KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+10.93%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+5.3%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
176
New
8
Increased
51
Reduced
95
Closed
6
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.68M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$1.2M |
| 4 |
Apple
AAPL
|
$621K |
| 5 |
Prudential Financial
PRU
|
$465K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 6.47% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.04M | 5.25% |
46,972
-3,227
| -6% | -$621K |
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $9M | 5.22% |
174,198
+1,764
| +1% | +$91.1K |
|
3
Microsoft
MSFT
$3.77T
| $8.98M | 5.21% |
23,894
-1,204
| -5% | -$453K |
|
4
First Trust Indxx Aerospace & Defense ETF
MISL
$190M
| $8.21M | 4.76% |
322,420
+194,139
| +151% | +$4.94M |
|
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $6.56M | 3.81% |
182,853
-4,031
| -2% | -$145K |
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.16M | 3.57% |
151,814
-2,185
| -1% | -$88.6K |
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.3M | 3.07% |
66,230
-2,540
| -4% | -$203K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.2M | 2.44% |
8,844
+548
| +7% | +$260K |
|
9
Amazon
AMZN
$2.44T
| $3.91M | 2.27% |
25,756
-579
| -2% | -$88K |
|
10
Automatic Data Processing
ADP
$123B
| $3.33M | 1.93% |
14,300
-47
| -0.3% | -$11K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.24M | 1.88% |
51,095
-1,012
| -2% | -$64.1K |
|
12
Annaly Capital Management
NLY
$13.6B
| $2.9M | 1.68% |
149,656
-6,348
| -4% | -$123K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.84M | 1.65% |
6,928
-448
| -6% | -$183K |
|
|
14
Prudential Financial
PRU
$38.6B
| $2.79M | 1.62% |
26,889
-4,483
| -14% | -$465K |
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.46M | 1.43% |
41,305
-2,309
| -5% | -$138K |
|
16
AbbVie
ABBV
$372B
| $2.38M | 1.38% |
15,351
-1,164
| -7% | -$180K |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $2.24M | 1.3% |
36,623
-6,158
| -14% | -$377K |
|
|
INCE
18
Franklin Income Equity Focus ETF
INCE
$95.1M
| $2.24M | 1.3% |
43,321
+2,300
| +6% | +$119K |
|
19
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.15M | 1.24% |
34,010
+10,000
| +42% | +$631K |
|
20
Verizon
VZ
$186B
| $1.9M | 1.1% |
50,507
-9,209
| -15% | -$347K |
|
21
IBM
IBM
$227B
| $1.67M | 0.97% |
10,229
-2,109
| -17% | -$345K |
|
22
Walmart
WMT
$774B
| $1.63M | 0.95% |
10,354
-98
| -0.9% | -$15.4K |
|
23
NVIDIA
NVDA
$4.24T
| $1.62M | 0.94% |
3,263
-44
| -1% | -$21.8K |
|
24
AT&T
T
$209B
| $1.55M | 0.9% |
92,546
-17,582
| -16% | -$295K |
|
25
Home Depot
HD
$405B
| $1.55M | 0.9% |
4,481
-229
| -5% | -$79.4K |
|