KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+5.03%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+6.8%)
Cap. Flow
-$10.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
181
New
15
Increased
76
Reduced
64
Closed
7
Top Buys
| 1 |
3M
MMM
|
$768K |
| 2 |
Icahn Enterprises
IEP
|
$632K |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$439K |
| 4 |
JPMorgan Chase
JPM
|
$400K |
| 5 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$366K |
Top Sells
| 1 |
Leap Therapeutics
LPTX
|
$4.31M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$582K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$324K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$262K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$221K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 6.09% |
| 3 | Healthcare | 5.49% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.58M | 5.57% |
49,377
+106
| +0.2% | +$20.6K |
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.29M | 4.82% |
176,018
+3,423
| +2% | +$161K |
|
3
Microsoft
MSFT
$3.77T
| $8.16M | 4.75% |
23,966
-2
| -0% | -$681 |
|
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $6.42M | 3.74% |
188,765
-4,756
| -2% | -$162K |
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.41M | 3.73% |
159,776
+1,457
| +0.9% | +$58.4K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.65M | 3.29% |
32,486
-250
| -0.8% | -$43.5K |
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.46M | 3.18% |
72,744
-696
| -0.9% | -$52.3K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.75M | 2.76% |
140,882
-1,856
| -1% | -$62.6K |
|
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.55M | 2.07% |
54,307
-3,999
| -7% | -$262K |
|
10
Amazon
AMZN
$2.44T
| $3.35M | 1.95% |
25,727
-763
| -3% | -$99.5K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.21M | 1.87% |
7,250
+478
| +7% | +$212K |
|
12
Automatic Data Processing
ADP
$123B
| $3.17M | 1.85% |
14,436
+38
| +0.3% | +$8.35K |
|
13
Annaly Capital Management
NLY
$13.6B
| $3.05M | 1.77% |
152,258
+796
| +0.5% | +$15.9K |
|
14
Prudential Financial
PRU
$38.6B
| $2.67M | 1.56% |
30,321
+2,654
| +10% | +$234K |
|
15
Public Service Enterprise Group
PEG
$41.1B
| $2.58M | 1.5% |
41,150
+302
| +0.7% | +$18.9K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.49M | 1.45% |
6,747
+684
| +11% | +$253K |
|
17
Verizon
VZ
$186B
| $2.46M | 1.43% |
66,087
-939
| -1% | -$34.9K |
|
18
AbbVie
ABBV
$372B
| $2.21M | 1.29% |
16,438
-184
| -1% | -$24.8K |
|
19
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $2.19M | 1.27% |
104,433
-4,020
| -4% | -$84.2K |
|
|
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.15M | 1.25% |
36,134
-9,795
| -21% | -$582K |
|
|
INCE
21
Franklin Income Equity Focus ETF
INCE
$95.1M
| $2.04M | 1.19% |
41,695
-190
| -0.5% | -$9.3K |
|
22
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.84M | 1.07% |
48,688
-3,692
| -7% | -$139K |
|
23
AT&T
T
$209B
| $1.82M | 1.06% |
113,847
-3,650
| -3% | -$58.2K |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $1.74M | 1.01% |
20,628
-243
| -1% | -$20.5K |
|
25
Walmart
WMT
$774B
| $1.67M | 0.97% |
10,608
+14
| +0.1% | +$2.2K |
|