KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+4.34%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+9.5%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
170
New
15
Increased
84
Reduced
52
Closed
4
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.21M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.06M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$884K |
| 4 |
Prudential Financial
PRU
|
$646K |
| 5 |
Icahn Enterprises
IEP
|
$634K |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$4.66M |
| 2 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$251K |
| 3 |
Howmet Aerospace
HWM
|
$236K |
| 4 |
Wells Fargo
WFC
|
$207K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.12M | 5.07% |
49,271
+853
| +2% | +$141K |
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.74M | 4.83% |
172,595
+12,396
| +8% | +$556K |
|
3
Microsoft
MSFT
$3.77T
| $6.91M | 4.31% |
23,968
-22
| -0.1% | -$6.34K |
|
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $6.87M | 4.29% |
193,521
+11,305
| +6% | +$401K |
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.36M | 3.97% |
158,319
+9,427
| +6% | +$379K |
|
6
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.36M | 3.34% |
73,440
-2,128
| -3% | -$155K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.94M | 3.09% |
32,736
-567
| -2% | -$85.6K |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.59M | 2.86% |
142,738
+130,822
| +1,098% | +$4.21M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.95M | 2.46% |
58,306
+1,849
| +3% | +$125K |
|
10
Automatic Data Processing
ADP
$123B
| $3.21M | 2% |
14,398
+37
| +0.3% | +$8.24K |
|
11
Annaly Capital Management
NLY
$13.6B
| $2.89M | 1.81% |
151,462
+3,072
| +2% | +$58.7K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.77M | 1.73% |
6,772
+266
| +4% | +$109K |
|
13
Amazon
AMZN
$2.44T
| $2.74M | 1.71% |
26,490
+980
| +4% | +$101K |
|
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.73M | 1.71% |
45,929
+14,860
| +48% | +$884K |
|
15
AbbVie
ABBV
$372B
| $2.65M | 1.65% |
16,622
+198
| +1% | +$31.6K |
|
16
Verizon
VZ
$186B
| $2.61M | 1.63% |
67,026
+14,745
| +28% | +$573K |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $2.55M | 1.59% |
40,848
+1,002
| +3% | +$62.6K |
|
|
18
Prudential Financial
PRU
$38.6B
| $2.29M | 1.43% |
27,667
+7,803
| +39% | +$646K |
|
|
19
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $2.28M | 1.43% |
108,453
-11,935
| -10% | -$251K |
|
20
AT&T
T
$209B
| $2.26M | 1.41% |
117,497
+13,201
| +13% | +$254K |
|
|
INCE
21
Franklin Income Equity Focus ETF
INCE
$95.1M
| $1.97M | 1.23% |
41,885
+2,434
| +6% | +$115K |
|
22
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.96M | 1.22% |
52,380
-4,300
| -8% | -$161K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.95M | 1.21% |
6,063
+704
| +13% | +$226K |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $1.79M | 1.11% |
20,871
-733
| -3% | -$62.7K |
|
25
IBM
IBM
$227B
| $1.61M | 1.01% |
12,287
+436
| +4% | +$57.2K |
|