KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+9.1%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+9.9%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
194
New
24
Increased
84
Reduced
63
Closed
11
Top Buys
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
|
$2.61M |
| 2 |
Walmart
WMT
|
$1.33M |
| 3 |
Salesforce
CRM
|
$1.1M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$695K |
| 5 |
PayPal
PYPL
|
$514K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.72M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$741K |
| 3 |
Broadridge
BR
|
$662K |
| 4 |
FT Vest US Equity Buffer ETF November
FNOV
|
$610K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.99M | 5.3% | 23,757 -137 | -0.6% | -$57.6K |
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $9.7M | 5.15% | 172,753 -1,445 | -0.8% | -$81.2K |
|
3
Apple
AAPL
$3.45T
| $8.55M | 4.54% | 49,858 +2,886 | +6% | +$495K |
|
4
First Trust Indxx Aerospace & Defense ETF
MISL
$190M
| $8.53M | 4.53% | 313,626 -8,794 | -3% | -$239K |
|
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $7.05M | 3.74% | 183,262 +409 | +0.2% | +$15.7K |
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.44M | 3.42% | 152,538 +724 | +0.5% | +$30.6K |
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.5M | 2.92% | 64,248 -1,982 | -3% | -$170K |
|
8
Amazon
AMZN
$2.44T
| $4.97M | 2.64% | 27,571 +1,815 | +7% | +$327K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.66M | 2.47% | 8,899 +55 | +0.6% | +$28.8K |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.72M | 1.97% | 56,608 +5,513 | +11% | +$362K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.1M | 1.64% | 6,978 +50 | +0.7% | +$22.2K |
|
12
NVIDIA
NVDA
$4.24T
| $2.98M | 1.58% | 3,298 +35 | +1% | +$31.6K |
|
13
Prudential Financial
PRU
$38.6B
| $2.85M | 1.52% | 24,316 -2,573 | -10% | -$302K |
|
14
Annaly Capital Management
NLY
$13.6B
| $2.74M | 1.45% | 138,942 -10,714 | -7% | -$211K |
|
15
AbbVie
ABBV
$372B
| $2.64M | 1.4% | 14,488 -863 | -6% | -$157K |
|
|
16
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.4M
| $2.61M | 1.39% | +80,683 | New | +$2.61M |
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.61M | 1.39% | 43,796 +2,491 | +6% | +$149K |
|
18
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.32M | 1.23% | 33,895 -115 | -0.3% | -$7.88K |
|
|
INCE
19
Franklin Income Equity Focus ETF
INCE
$95.1M
| $2.29M | 1.22% | 41,966 -1,355 | -3% | -$74.1K |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $2.01M | 1.07% | 30,166 -6,457 | -18% | -$431K |
|
21
IBM
IBM
$227B
| $2M | 1.06% | 10,498 +269 | +3% | +$51.4K |
|
|
22
Walmart
WMT
$774B
| $1.95M | 1.03% | 32,405 +22,051 | +213% | +$1.33M |
|
|
23
PayPal
PYPL
$67.1B
| $1.78M | 0.95% | 26,635 +7,671 | +40% | +$514K |
|
24
Verizon
VZ
$186B
| $1.74M | 0.93% | 41,587 -8,920 | -18% | -$374K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 0.9% | 4,028 +262 | +7% | +$110K |
|