KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.95%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+5%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
198
New
15
Increased
87
Reduced
65
Closed
13
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$7.11M |
| 2 |
NVIDIA
NVDA
|
$4.31M |
| 3 |
Oracle
ORCL
|
$2.08M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$883K |
| 5 |
CAVA Group
CAVA
|
$492K |
Top Sells
| 1 |
AGEN
Agenus
AGEN
|
$13.2M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$5.07M |
| 3 |
INCE
Franklin Income Equity Focus ETF
INCE
|
$2.29M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$603K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$582K |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 5.49% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $16.6M | 8.24% | 302,692 +129,939 | +75% | +$7.11M |
|
2
Apple
AAPL
$3.45T
| $10.8M | 5.37% | 51,290 +1,432 | +3% | +$302K |
|
3
Microsoft
MSFT
$3.77T
| $10.6M | 5.27% | 23,719 -38 | -0.2% | -$17K |
|
4
First Trust Indxx Aerospace & Defense ETF
MISL
$190M
| $8.95M | 4.45% | 319,725 +6,099 | +2% | +$171K |
|
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $6.89M | 3.42% | 181,566 -1,696 | -0.9% | -$64.3K |
|
6
Amazon
AMZN
$2.44T
| $5.38M | 2.67% | 27,844 +273 | +1% | +$52.8K |
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.29M | 2.63% | 62,998 -1,250 | -2% | -$105K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.26M | 2.61% | 9,659 +760 | +9% | +$414K |
|
|
9
NVIDIA
NVDA
$4.24T
| $4.72M | 2.35% | 38,199 +34,901 | +1,058% | +$4.31M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.96M | 1.97% | 58,170 +1,562 | +3% | +$106K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.5M | 1.74% | 7,304 +326 | +5% | +$156K |
|
12
Annaly Capital Management
NLY
$13.6B
| $2.68M | 1.33% | 140,624 +1,682 | +1% | +$32.1K |
|
13
Prudential Financial
PRU
$38.6B
| $2.51M | 1.25% | 21,459 -2,857 | -12% | -$335K |
|
14
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.4M
| $2.45M | 1.22% | 73,975 -6,708 | -8% | -$222K |
|
15
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.43M | 1.21% | 37,770 +3,875 | +11% | +$250K |
|
16
AbbVie
ABBV
$372B
| $2.36M | 1.17% | 13,732 -756 | -5% | -$130K |
|
17
Walmart
WMT
$774B
| $2.25M | 1.12% | 33,234 +829 | +3% | +$56.1K |
|
|
18
Oracle
ORCL
$635B
| $2.08M | 1.04% | +14,750 | New | +$2.08M |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $2.08M | 1.03% | 28,170 -1,996 | -7% | -$147K |
|
|
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.03M | 1.01% | 34,036 -9,760 | -22% | -$582K |
|
|
21
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.9M | 0.94% | 41,589 +19,309 | +87% | +$883K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71M | 0.85% | 9,385 +418 | +5% | +$76.1K |
|
23
IBM
IBM
$227B
| $1.68M | 0.84% | 9,736 -762 | -7% | -$132K |
|
24
Verizon
VZ
$186B
| $1.67M | 0.83% | 40,376 -1,211 | -3% | -$49.9K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.81% | 4,025 -3 | -0.1% | -$1.22K |
|