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
$223M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$498K
3
+$452K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$367K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$359K

Top Sells

1
+$683K
2
+$417K
3
+$392K
4
DOW icon
Dow Inc
DOW
+$284K
5
AMT icon
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 Change
in Stake 		Capital Flow
1
$17.4M 7.67%
294,350
-6,636
2
$12.9M 5.68%
51,480
-228
3
$10.1M 4.43%
23,849
-124
4
$9.55M 4.21%
313,895
-5,765
5
$7.04M 3.1%
174,835
-3,264
6
$6.46M 2.85%
29,466
+828
7
$6.31M 2.78%
10,761
+402
8
$5.38M 2.37%
61,220
-190
9
$5.29M 2.33%
39,425
+1,016
10
$4.33M 1.91%
57,148
-794
11
$4.23M 1.86%
8,265
+343
12
$3.66M 1.61%
40,497
+3,882
13
$3.35M 1.47%
182,809
+27,230
14
$3.3M 1.45%
51,440
+3,015
15
$2.74M 1.21%
80,515
+8,995
16
$2.57M 1.13%
+42,460
17
$2.56M 1.13%
21,582
+4
18
$2.43M 1.07%
13,652
+14
19
$2.37M 1.05%
28,078
-17
20
$2.29M 1.01%
4,248
+391
21
$2.17M 0.96%
9,865
+7
22
$2.17M 0.95%
25,368
-816
23
$2.14M 0.95%
35,871
+905
24
$2.09M 0.92%
12,531
-2,500
25
$1.93M 0.85%
41,682
-460
1
2 3 4 5