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
$172M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$631K
3
+$610K
4
PYPL icon
PayPal
PYPL
+$388K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$370K

Top Sells

1
+$4.68M
2
+$3M
3
+$1.2M
4
AAPL icon
Apple
AAPL
+$621K
5
PRU icon
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 Change
in Stake 		Capital Flow
1
$9.04M 5.25%
46,972
-3,227
2
$9M 5.22%
174,198
+1,764
3
$8.98M 5.21%
23,894
-1,204
4
$8.21M 4.76%
322,420
+194,139
5
$6.56M 3.81%
182,853
-4,031
6
$6.16M 3.57%
151,814
-2,185
7
$5.3M 3.07%
66,230
-2,540
8
$4.2M 2.44%
8,844
+548
9
$3.91M 2.27%
25,756
-579
10
$3.33M 1.93%
14,300
-47
11
$3.24M 1.88%
51,095
-1,012
12
$2.9M 1.68%
149,656
-6,348
13
$2.84M 1.65%
6,928
-448
14
$2.79M 1.62%
26,889
-4,483
15
$2.46M 1.43%
41,305
-2,309
16
$2.38M 1.38%
15,351
-1,164
17
$2.24M 1.3%
36,623
-6,158
18
$2.24M 1.3%
43,321
+2,300
19
$2.15M 1.24%
34,010
+10,000
20
$1.9M 1.1%
50,507
-9,209
21
$1.67M 0.97%
10,229
-2,109
22
$1.63M 0.95%
31,062
-294
23
$1.62M 0.94%
32,630
-440
24
$1.55M 0.9%
92,546
-17,582
25
$1.55M 0.9%
4,481
-229
1
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