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
$163M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$467K
3
+$460K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$447K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$444K

Top Sells

1
+$2.59M
2
+$1.84M
3
+$1.74M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$571K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$514K

Sector Composition

1 Technology 16.23%
2 Financials 6.59%
3 Healthcare 5.42%
4 Consumer Discretionary 4.74%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.59M 5.27%
50,199
+822
2
$7.92M 4.86%
25,098
+1,132
3
$7.92M 4.86%
172,434
-3,584
4
$6.25M 3.83%
186,884
-1,881
5
$5.76M 3.53%
153,999
-5,777
6
$5.06M 3.11%
68,770
-3,974
7
$4.53M 2.78%
136,696
-4,186
8
$3.55M 2.18%
8,296
+1,046
9
$3.45M 2.12%
14,347
-89
10
$3.35M 2.05%
26,335
+608
11
$3.07M 1.88%
52,107
-2,200
12
$2.98M 1.83%
31,372
+1,051
13
$2.93M 1.8%
156,004
+3,746
14
$2.79M 1.71%
+128,281
15
$2.73M 1.68%
16,682
-15,804
16
$2.64M 1.62%
7,376
+629
17
$2.59M 1.59%
43,614
+7,480
18
$2.46M 1.51%
16,515
+77
19
$2.43M 1.49%
42,781
+1,631
20
$1.95M 1.19%
41,021
-674
21
$1.94M 1.19%
59,716
-6,371
22
$1.73M 1.06%
12,338
+27
23
$1.67M 1.03%
31,356
-468
24
$1.65M 1.01%
110,128
-3,719
25
$1.6M 0.98%
76,976
-27,457
1
2 3 4 5