KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+1.95%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+1.8%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
200
New
6
Increased
90
Reduced
74
Closed
11
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$2.57M |
| 2 |
Annaly Capital Management
NLY
|
$498K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$452K |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
$367K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$359K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$683K |
| 2 |
Oracle
ORCL
|
$417K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$392K |
| 4 |
Dow Inc
DOW
|
$284K |
| 5 |
American Tower
AMT
|
$265K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 6.28% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Healthcare | 4.4% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $17.4M | 7.67% |
294,350
-6,636
| -2% | -$392K |
|
2
Apple
AAPL
$3.41T
| $12.9M | 5.68% |
51,480
-228
| -0.4% | -$57.1K |
|
3
Microsoft
MSFT
$3.75T
| $10.1M | 4.43% |
23,849
-124
| -0.5% | -$52.3K |
|
4
First Trust Indxx Aerospace & Defense ETF
MISL
$191M
| $9.55M | 4.21% |
313,895
-5,765
| -2% | -$175K |
|
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $7.04M | 3.1% |
174,835
-3,264
| -2% | -$131K |
|
6
Amazon
AMZN
$2.4T
| $6.46M | 2.85% |
29,466
+828
| +3% | +$182K |
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.31M | 2.78% |
10,761
+402
| +4% | +$236K |
|
8
First Trust Capital Strength ETF
FTCS
$8.47B
| $5.38M | 2.37% |
61,220
-190
| -0.3% | -$16.7K |
|
9
NVIDIA
NVDA
$4.16T
| $5.29M | 2.33% |
39,425
+1,016
| +3% | +$136K |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.33M | 1.91% |
57,148
-794
| -1% | -$60.1K |
|
11
Invesco QQQ Trust
QQQ
$361B
| $4.23M | 1.86% |
8,265
+343
| +4% | +$175K |
|
12
Walmart
WMT
$781B
| $3.66M | 1.61% |
40,497
+3,882
| +11% | +$351K |
|
|
13
Annaly Capital Management
NLY
$13.5B
| $3.35M | 1.47% |
182,809
+27,230
| +18% | +$498K |
|
14
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $3.3M | 1.45% |
51,440
+3,015
| +6% | +$193K |
|
15
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.3M
| $2.74M | 1.21% |
80,515
+8,995
| +13% | +$306K |
|
|
16
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.57M | 1.13% |
+42,460
| New | +$2.57M |
|
17
Prudential Financial
PRU
$37.8B
| $2.56M | 1.13% |
21,582
+4
| +0% | +$474 |
|
18
AbbVie
ABBV
$374B
| $2.43M | 1.07% |
13,652
+14
| +0.1% | +$2.49K |
|
19
Public Service Enterprise Group
PEG
$40.8B
| $2.37M | 1.05% |
28,078
-17
| -0.1% | -$1.44K |
|
20
Vanguard S&P 500 ETF
VOO
$720B
| $2.29M | 1.01% |
4,248
+391
| +10% | +$211K |
|
21
IBM
IBM
$225B
| $2.17M | 0.96% |
9,865
+7
| +0.1% | +$1.54K |
|
22
PayPal
PYPL
$66.2B
| $2.17M | 0.95% |
25,368
-816
| -3% | -$69.6K |
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $2.14M | 0.95% |
35,871
+905
| +3% | +$54.1K |
|
|
24
Oracle
ORCL
$633B
| $2.09M | 0.92% |
12,531
-2,500
| -17% | -$417K |
|
25
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.93M | 0.85% |
41,682
-460
| -1% | -$21.3K |
|