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
$220M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$728K
3
+$678K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$450K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$448K

Top Sells

1
+$1.15M
2
+$321K
3
+$309K
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$200K
5
ADI icon
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 Change
in Stake 		Capital Flow
1
$17.8M 7.98%
300,986
-1,706
2
$12M 5.39%
51,708
+418
3
$10.3M 4.62%
23,973
+254
4
$10.1M 4.54%
319,660
-65
5
$7.47M 3.34%
178,099
-3,467
6
$5.94M 2.66%
10,359
+700
7
$5.58M 2.5%
61,410
-1,588
8
$5.34M 2.39%
28,638
+794
9
$4.68M 2.09%
57,942
-228
10
$4.66M 2.09%
38,409
+210
11
$3.87M 1.73%
7,922
+618
12
$3.31M 1.48%
48,425
+10,655
13
$3.12M 1.4%
155,579
+14,955
14
$2.96M 1.32%
36,615
+3,381
15
$2.69M 1.21%
13,638
-94
16
$2.61M 1.17%
21,578
+119
17
$2.56M 1.15%
15,031
+281
18
$2.51M 1.12%
28,095
-75
19
$2.41M 1.08%
71,520
-2,455
20
$2.18M 0.98%
9,858
+122
21
$2.09M 0.94%
34,966
+930
22
$2.04M 0.91%
26,184
-1,589
23
$2.04M 0.91%
3,857
+853
24
$1.93M 0.87%
42,142
+553
25
$1.93M 0.86%
4,187
+162
1
2 3 4 5