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
$171M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$632K
3
+$439K
4
JPM icon
JPMorgan Chase
JPM
+$400K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$366K

Top Sells

1
+$582K
2
+$324K
3
+$262K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$221K
5
PPL icon
PPL Corp
PPL
+$210K

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 Change
in Stake 		Capital Flow
1
$9.58M 5.57%
49,377
+106
2
$8.29M 4.82%
176,018
+3,423
3
$8.16M 4.75%
23,966
-2
4
$6.42M 3.74%
188,765
-4,756
5
$6.41M 3.73%
159,776
+1,457
6
$5.65M 3.29%
32,486
-250
7
$5.46M 3.18%
72,744
-696
8
$4.75M 2.76%
140,882
-1,856
9
$3.55M 2.07%
54,307
-3,999
10
$3.35M 1.95%
25,727
-763
11
$3.21M 1.87%
7,250
+478
12
$3.17M 1.85%
14,436
+38
13
$3.05M 1.77%
152,258
+796
14
$2.67M 1.56%
30,321
+2,654
15
$2.58M 1.5%
41,150
+302
16
$2.49M 1.45%
6,747
+684
17
$2.46M 1.43%
66,087
-939
18
$2.21M 1.29%
16,438
-184
19
$2.19M 1.27%
104,433
-4,020
20
$2.15M 1.25%
36,134
-9,795
21
$2.04M 1.19%
41,695
-190
22
$1.84M 1.07%
48,688
-3,692
23
$1.82M 1.06%
113,847
-3,650
24
$1.74M 1.01%
20,628
-243
25
$1.67M 0.97%
31,824
+42
1
2 3 4 5