KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+8.04%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+51%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
29.51%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
157
New
52
Increased
72
Reduced
26
Closed
2
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$2.65M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.44M |
| 3 |
AbbVie
ABBV
|
$2.22M |
| 4 |
Prudential Financial
PRU
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.97M |
Top Sells
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.6% |
| 4 | Communication Services | 4.22% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.04M | 4.75% |
160,199
+29,949
| +23% | +$1.32M |
|
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $6.66M | 4.5% |
182,216
+20,804
| +13% | +$761K |
|
|
3
Apple
AAPL
$3.45T
| $6.29M | 4.25% |
48,418
+15,144
| +46% | +$1.97M |
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.94M | 4.01% |
148,892
+8,108
| +6% | +$324K |
|
5
Microsoft
MSFT
$3.77T
| $5.75M | 3.88% |
23,990
+7,075
| +42% | +$1.7M |
|
6
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.66M | 3.82% |
75,568
+8,509
| +13% | +$638K |
|
7
SPDR S&P Bank ETF
KBE
$1.62B
| $4.66M | 3.15% |
103,205
-1,959
| -2% | -$88.4K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.14M | 2.8% |
33,303
-151
| -0.5% | -$18.8K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.98M | 2.69% |
56,457
-322
| -0.6% | -$22.7K |
|
|
10
Automatic Data Processing
ADP
$123B
| $3.43M | 2.32% |
14,361
+11,081
| +338% | +$2.65M |
|
11
Annaly Capital Management
NLY
$13.6B
| $3.13M | 2.11% |
148,390
-8,203
| -5% | -$173K |
|
|
12
AbbVie
ABBV
$372B
| $2.65M | 1.79% |
16,424
+13,719
| +507% | +$2.22M |
|
13
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $2.5M | 1.69% |
120,388
-12,538
| -9% | -$260K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.49M | 1.68% |
6,506
+2,154
| +49% | +$824K |
|
|
15
Public Service Enterprise Group
PEG
$41.1B
| $2.44M | 1.65% |
+39,846
| New | +$2.44M |
|
16
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $2.32M | 1.57% |
56,680
+190
| +0.3% | +$7.78K |
|
17
Amazon
AMZN
$2.44T
| $2.14M | 1.45% |
25,510
+8,285
| +48% | +$696K |
|
18
Verizon
VZ
$186B
| $2.06M | 1.39% |
52,281
+34,928
| +201% | +$1.38M |
|
|
19
Prudential Financial
PRU
$38.6B
| $1.98M | 1.33% |
+19,864
| New | +$1.98M |
|
20
AT&T
T
$209B
| $1.92M | 1.3% |
104,296
+57,444
| +123% | +$1.06M |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.85M | 1.25% |
31,069
+6,976
| +29% | +$415K |
|
|
INCE
22
Franklin Income Equity Focus ETF
INCE
$95.1M
| $1.82M | 1.23% |
39,451
+3,419
| +9% | +$158K |
|
23
IBM
IBM
$227B
| $1.67M | 1.13% |
11,851
+10,161
| +601% | +$1.43M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $1.65M | 1.12% |
21,604
-1,869
| -8% | -$143K |
|
25
Bank of America
BAC
$376B
| $1.51M | 1.02% |
45,569
+68
| +0.1% | +$2.25K |
|