KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+11.09%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+13%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
206
New
18
Increased
96
Reduced
73
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$742K |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$730K |
| 3 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
$624K |
| 4 |
AAM Transformers ETF
TRFM
|
$610K |
| 5 |
LB
LandBridge Company LLC
LB
|
$535K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$571K |
| 2 |
Oracle
ORCL
|
$393K |
| 3 |
Automatic Data Processing
ADP
|
$257K |
| 4 |
Apple
AAPL
|
$242K |
| 5 |
UnitedHealth
UNH
|
$240K |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Consumer Discretionary | 6.78% |
| 3 | Financials | 5.68% |
| 4 | Communication Services | 4.1% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $18.3M | 7.4% |
291,655
-1,636
| -0.6% | -$103K |
|
2
First Trust Indxx Aerospace & Defense ETF
MISL
$190M
| $11.5M | 4.67% |
308,961
-3,783
| -1% | -$141K |
|
|
3
Apple
AAPL
$3.45T
| $10.1M | 4.1% |
49,450
-1,181
| -2% | -$242K |
|
4
Microsoft
MSFT
$3.77T
| $8.41M | 3.4% |
16,913
-24
| -0.1% | -$11.9K |
|
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $7.57M | 3.06% |
180,856
+1,274
| +0.7% | +$53.3K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.27M | 2.94% |
11,762
+431
| +4% | +$266K |
|
7
Amazon
AMZN
$2.44T
| $6.73M | 2.72% |
30,668
+1,477
| +5% | +$324K |
|
8
NVIDIA
NVDA
$4.24T
| $6.41M | 2.59% |
40,573
+1,922
| +5% | +$304K |
|
|
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $5.47M | 2.21% |
154,981
+20,703
| +15% | +$730K |
|
10
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.42M | 2.19% |
59,679
-720
| -1% | -$65.4K |
|
|
11
Tesla
TSLA
$1.08T
| $5.17M | 2.09% |
16,282
+2,337
| +17% | +$742K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $5.12M | 2.07% |
9,282
+325
| +4% | +$179K |
|
13
Annaly Capital Management
NLY
$13.6B
| $3.54M | 1.43% |
188,175
+8,163
| +5% | +$154K |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.34M | 1.35% |
40,858
-1,293
| -3% | -$106K |
|
15
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $3.05M | 1.23% |
48,720
+1,810
| +4% | +$113K |
|
16
IBM
IBM
$227B
| $2.91M | 1.18% |
9,887
-16
| -0.2% | -$4.72K |
|
17
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.4M
| $2.85M | 1.15% |
80,092
-4,113
| -5% | -$146K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.71M | 1.1% |
4,768
+400
| +9% | +$227K |
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.7M | 1.09% |
45,145
+2,336
| +5% | +$140K |
|
20
Walmart
WMT
$774B
| $2.69M | 1.09% |
27,538
+608
| +2% | +$59.5K |
|
21
AbbVie
ABBV
$372B
| $2.52M | 1.02% |
13,583
+10
| +0.1% | +$1.86K |
|
|
22
Oracle
ORCL
$635B
| $2.37M | 0.96% |
10,818
-1,799
| -14% | -$393K |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $2.34M | 0.95% |
27,816
-73
| -0.3% | -$6.15K |
|
24
Prudential Financial
PRU
$38.6B
| $2.24M | 0.91% |
20,849
-315
| -1% | -$33.8K |
|
25
JPMorgan Chase
JPM
$829B
| $2.19M | 0.89% |
7,550
+81
| +1% | +$23.5K |
|