KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+7.4%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+11%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
200
New
15
Increased
102
Reduced
58
Closed
6
Top Buys
| 1 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$1.08M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$728K |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$678K |
| 4 |
Broadcom
AVGO
|
$631K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$450K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.15M |
| 2 |
Tesla
TSLA
|
$321K |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$309K |
| 4 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
$200K |
| 5 |
Analog Devices
ADI
|
$170K |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 6.09% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Healthcare | 5.07% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $17.8M | 7.98% | 300,986 -1,706 | -0.6% | -$101K |
|
2
Apple
AAPL
$3.45T
| $12M | 5.39% | 51,708 +418 | +0.8% | +$97.4K |
|
3
Microsoft
MSFT
$3.77T
| $10.3M | 4.62% | 23,973 +254 | +1% | +$109K |
|
4
First Trust Indxx Aerospace & Defense ETF
MISL
$190M
| $10.1M | 4.54% | 319,660 -65 | -0% | -$2.06K |
|
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $7.47M | 3.34% | 178,099 -3,467 | -2% | -$145K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.94M | 2.66% | 10,359 +700 | +7% | +$402K |
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.58M | 2.5% | 61,410 -1,588 | -3% | -$144K |
|
8
Amazon
AMZN
$2.44T
| $5.34M | 2.39% | 28,638 +794 | +3% | +$148K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.68M | 2.09% | 57,942 -228 | -0.4% | -$18.4K |
|
10
NVIDIA
NVDA
$4.24T
| $4.66M | 2.09% | 38,409 +210 | +0.5% | +$25.5K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.87M | 1.73% | 7,922 +618 | +8% | +$302K |
|
|
12
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $3.31M | 1.48% | 48,425 +10,655 | +28% | +$728K |
|
13
Annaly Capital Management
NLY
$13.6B
| $3.12M | 1.4% | 155,579 +14,955 | +11% | +$300K |
|
14
Walmart
WMT
$774B
| $2.96M | 1.32% | 36,615 +3,381 | +10% | +$273K |
|
15
AbbVie
ABBV
$372B
| $2.69M | 1.21% | 13,638 -94 | -0.7% | -$18.6K |
|
16
Prudential Financial
PRU
$38.6B
| $2.61M | 1.17% | 21,578 +119 | +0.6% | +$14.4K |
|
17
Oracle
ORCL
$635B
| $2.56M | 1.15% | 15,031 +281 | +2% | +$47.9K |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $2.51M | 1.12% | 28,095 -75 | -0.3% | -$6.69K |
|
19
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.4M
| $2.41M | 1.08% | 71,520 -2,455 | -3% | -$82.6K |
|
20
IBM
IBM
$227B
| $2.18M | 0.98% | 9,858 +122 | +1% | +$27K |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.09M | 0.94% | 34,966 +930 | +3% | +$55.7K |
|
22
PayPal
PYPL
$67.1B
| $2.04M | 0.91% | 26,184 -1,589 | -6% | -$124K |
|
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.04M | 0.91% | 3,857 +853 | +28% | +$450K |
|
24
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.93M | 0.87% | 42,142 +553 | +1% | +$25.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 0.86% | 4,187 +162 | +4% | +$74.6K |
|