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
$188M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.1M
3
+$695K
4
PYPL icon
PayPal
PYPL
+$514K
5
AAPL icon
Apple
AAPL
+$495K

Top Sells

1
+$2.72M
2
+$741K
3
+$662K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$610K
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$494K

Sector Composition

1 Technology 15.94%
2 Financials 6.76%
3 Healthcare 5.81%
4 Consumer Discretionary 5.03%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.99M 5.3%
23,757
-137
2
$9.7M 5.15%
172,753
-1,445
3
$8.55M 4.54%
49,858
+2,886
4
$8.53M 4.53%
313,626
-8,794
5
$7.05M 3.74%
183,262
+409
6
$6.44M 3.42%
152,538
+724
7
$5.5M 2.92%
64,248
-1,982
8
$4.97M 2.64%
27,571
+1,815
9
$4.66M 2.47%
8,899
+55
10
$3.72M 1.97%
56,608
+5,513
11
$3.1M 1.64%
6,978
+50
12
$2.98M 1.58%
32,980
+350
13
$2.85M 1.52%
24,316
-2,573
14
$2.74M 1.45%
138,942
-10,714
15
$2.64M 1.4%
14,488
-863
16
$2.61M 1.39%
+80,683
17
$2.61M 1.39%
43,796
+2,491
18
$2.32M 1.23%
33,895
-115
19
$2.29M 1.22%
41,966
-1,355
20
$2.01M 1.07%
30,166
-6,457
21
$2M 1.06%
10,498
+269
22
$1.95M 1.03%
32,405
+1,343
23
$1.78M 0.95%
26,635
+7,671
24
$1.74M 0.93%
41,587
-8,920
25
$1.69M 0.9%
4,028
+262
1
2 3 4 5