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
$217M
AUM Growth
+$217M
(-2.9%)
Cap. Flow
+$210K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
199
New
10
Increased
86
Reduced
76
Closed
11
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.68M |
| 2 |
Tesla
TSLA
|
$2.43M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$1.25M |
| 4 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
$1.2M |
| 5 |
LB
LandBridge Company LLC
LB
|
$681K |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$3.3M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
|
$1.24M |
| 4 |
Walmart
WMT
|
$1.19M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.18M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 6.26% |
| 3 | Financials | 6.13% |
| 4 | Healthcare | 4.48% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $17.2M | 7.81% | 293,291 -1,059 | -0.4% | -$62K |
|
2
Apple
AAPL
$3.45T
| $11.2M | 5.12% | 50,631 -849 | -2% | -$189K |
|
3
First Trust Indxx Aerospace & Defense ETF
MISL
$190M
| $9.47M | 4.31% | 312,744 -1,151 | -0.4% | -$34.9K |
|
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $7.8M | 3.55% | 179,582 +4,747 | +3% | +$206K |
|
|
5
Microsoft
MSFT
$3.77T
| $6.36M | 2.89% | 16,937 -6,912 | -29% | -$2.59M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.34M | 2.88% | 11,331 +570 | +5% | +$319K |
|
7
Amazon
AMZN
$2.44T
| $5.55M | 2.53% | 29,191 -275 | -0.9% | -$52.3K |
|
8
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.41M | 2.46% | 60,399 -821 | -1% | -$73.6K |
|
|
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $4.5M | 2.05% | 134,278 +109,976 | +453% | +$3.68M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.2M | 1.91% | 8,957 +692 | +8% | +$325K |
|
11
NVIDIA
NVDA
$4.24T
| $4.19M | 1.91% | 38,651 -774 | -2% | -$83.9K |
|
12
Annaly Capital Management
NLY
$13.6B
| $3.66M | 1.66% | 180,012 -2,797 | -2% | -$56.8K |
|
|
13
Tesla
TSLA
$1.08T
| $3.61M | 1.64% | 13,945 +9,394 | +206% | +$2.43M |
|
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.32M | 1.51% | 42,151 -14,997 | -26% | -$1.18M |
|
15
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $2.99M | 1.36% | 46,910 +4,450 | +10% | +$284K |
|
16
AbbVie
ABBV
$372B
| $2.84M | 1.29% | 13,573 -79 | -0.6% | -$16.6K |
|
17
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.4M
| $2.84M | 1.29% | 84,205 +3,690 | +5% | +$124K |
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.56M | 1.17% | 42,809 +6,938 | +19% | +$415K |
|
19
IBM
IBM
$227B
| $2.46M | 1.12% | 9,903 +38 | +0.4% | +$9.45K |
|
|
20
Walmart
WMT
$774B
| $2.36M | 1.08% | 26,930 -13,567 | -34% | -$1.19M |
|
21
Prudential Financial
PRU
$38.6B
| $2.36M | 1.08% | 21,164 -418 | -2% | -$46.7K |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $2.3M | 1.04% | 27,889 -189 | -0.7% | -$15.6K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.24M | 1.02% | 4,368 +120 | +3% | +$61.7K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 0.98% | 4,064 -103 | -2% | -$54.9K |
|
25
AT&T
T
$209B
| $1.98M | 0.9% | 70,029 -3,763 | -5% | -$106K |
|