KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.44M
3
+$2.22M
4
PRU icon
Prudential Financial
PRU
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$260K
2
+$203K
3
+$202K
4
NLY icon
Annaly Capital Management
NLY
+$173K
5
ATVI
Activision Blizzard
ATVI
+$143K

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 Change
in Stake 		Capital Flow
1
$7.04M 4.75%
160,199
+29,949
2
$6.66M 4.5%
182,216
+20,804
3
$6.29M 4.25%
48,418
+15,144
4
$5.94M 4.01%
148,892
+8,108
5
$5.75M 3.88%
23,990
+7,075
6
$5.66M 3.82%
75,568
+8,509
7
$4.66M 3.15%
103,205
-1,959
8
$4.14M 2.8%
33,303
-151
9
$3.98M 2.69%
56,457
-322
10
$3.43M 2.32%
14,361
+11,081
11
$3.13M 2.11%
148,390
-8,203
12
$2.65M 1.79%
16,424
+13,719
13
$2.5M 1.69%
120,388
-12,538
14
$2.49M 1.68%
6,506
+2,154
15
$2.44M 1.65%
+39,846
16
$2.32M 1.57%
56,680
+190
17
$2.14M 1.45%
25,510
+8,285
18
$2.06M 1.39%
52,281
+34,928
19
$1.98M 1.33%
+19,864
20
$1.92M 1.3%
104,296
+57,444
21
$1.85M 1.25%
31,069
+6,976
22
$1.82M 1.23%
39,451
+3,419
23
$1.67M 1.13%
11,851
+10,161
24
$1.65M 1.12%
21,604
-1,869
25
$1.51M 1.02%
45,569
+68
1
2 3 4 5