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
$160M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.06M
3
+$884K
4
PRU icon
Prudential Financial
PRU
+$646K
5
IEP icon
Icahn Enterprises
IEP
+$634K

Top Sells

1
+$4.66M
2
+$251K
3
+$236K
4
WFC icon
Wells Fargo
WFC
+$207K
5
FMC icon
FMC
FMC
+$202K

Sector Composition

1 Technology 16.28%
2 Healthcare 6.14%
3 Financials 5.81%
4 Communication Services 4.9%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.12M 5.07%
49,271
+853
2
$7.74M 4.83%
172,595
+12,396
3
$6.91M 4.31%
23,968
-22
4
$6.87M 4.29%
193,521
+11,305
5
$6.36M 3.97%
158,319
+9,427
6
$5.36M 3.34%
73,440
-2,128
7
$4.94M 3.09%
32,736
-567
8
$4.59M 2.86%
142,738
+130,822
9
$3.95M 2.46%
58,306
+1,849
10
$3.21M 2%
14,398
+37
11
$2.89M 1.81%
151,462
+3,072
12
$2.77M 1.73%
6,772
+266
13
$2.74M 1.71%
26,490
+980
14
$2.73M 1.71%
45,929
+14,860
15
$2.65M 1.65%
16,622
+198
16
$2.61M 1.63%
67,026
+14,745
17
$2.55M 1.59%
40,848
+1,002
18
$2.29M 1.43%
27,667
+7,803
19
$2.28M 1.43%
108,453
-11,935
20
$2.26M 1.41%
117,497
+13,201
21
$1.97M 1.23%
41,885
+2,434
22
$1.96M 1.22%
52,380
-4,300
23
$1.95M 1.21%
6,063
+704
24
$1.79M 1.11%
20,871
-733
25
$1.61M 1.01%
12,287
+436
1
2 3 4 5