KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-3.28%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-4.8%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
182
New
8
Increased
86
Reduced
55
Closed
14
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.59M | 5.27% |
50,199
+822
| +2% | +$141K |
|
2
Microsoft
MSFT
$3.77T
| $7.92M | 4.86% |
25,098
+1,132
| +5% | +$357K |
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.92M | 4.86% |
172,434
-3,584
| -2% | -$165K |
|
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $6.25M | 3.83% |
186,884
-1,881
| -1% | -$62.9K |
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.76M | 3.53% |
153,999
-5,777
| -4% | -$216K |
|
6
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.06M | 3.11% |
68,770
-3,974
| -5% | -$293K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.53M | 2.78% |
136,696
-4,186
| -3% | -$139K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.55M | 2.18% |
8,296
+1,046
| +14% | +$447K |
|
9
Automatic Data Processing
ADP
$123B
| $3.45M | 2.12% |
14,347
-89
| -0.6% | -$21.4K |
|
10
Amazon
AMZN
$2.44T
| $3.35M | 2.05% |
26,335
+608
| +2% | +$77.3K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.07M | 1.88% |
52,107
-2,200
| -4% | -$130K |
|
12
Prudential Financial
PRU
$38.6B
| $2.98M | 1.83% |
31,372
+1,051
| +3% | +$99.7K |
|
13
Annaly Capital Management
NLY
$13.6B
| $2.93M | 1.8% |
156,004
+3,746
| +2% | +$70.5K |
|
14
First Trust Indxx Aerospace & Defense ETF
MISL
$190M
| $2.79M | 1.71% |
+128,281
| New | +$2.79M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.73M | 1.68% |
16,682
-15,804
| -49% | -$2.59M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.64M | 1.62% |
7,376
+629
| +9% | +$225K |
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.59M | 1.59% |
43,614
+7,480
| +21% | +$444K |
|
18
AbbVie
ABBV
$372B
| $2.46M | 1.51% |
16,515
+77
| +0.5% | +$11.5K |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $2.43M | 1.49% |
42,781
+1,631
| +4% | +$92.8K |
|
|
INCE
20
Franklin Income Equity Focus ETF
INCE
$95.1M
| $1.95M | 1.19% |
41,021
-674
| -2% | -$32K |
|
21
Verizon
VZ
$186B
| $1.94M | 1.19% |
59,716
-6,371
| -10% | -$206K |
|
22
IBM
IBM
$227B
| $1.73M | 1.06% |
12,338
+27
| +0.2% | +$3.79K |
|
23
Walmart
WMT
$774B
| $1.67M | 1.03% |
10,452
-156
| -1% | -$24.9K |
|
24
AT&T
T
$209B
| $1.65M | 1.01% |
110,128
-3,719
| -3% | -$55.9K |
|
25
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $1.6M | 0.98% |
76,976
-27,457
| -26% | -$571K |
|