KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.78M
3
+$3.42M
4
AMZN icon
Amazon
AMZN
+$1.92M
5
V icon
Visa
V
+$596K

Top Sells

1
+$13.1M
2
+$2.63M
3
+$1.67M
4
WMT icon
Walmart Inc
WMT
+$1.39M
5
XNOV icon
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
+$494K

Sector Composition

1 Technology 13.92%
2 Financials 9.76%
3 Consumer Discretionary 5.6%
4 Communication Services 3.66%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$21.3B
$19.2M 6.59%
280,764
-1,905
GLXY
2
Galaxy Digital Inc
GLXY
$4.69B
$16.2M 5.58%
879,879
+21,336
AAPL icon
3
Apple
AAPL
$3.87T
$11.7M 4.01%
46,024
+464
PVAL icon
4
Putnam Focused Large Cap Value ETF
PVAL
$9.43B
$9.61M 3.3%
207,134
+72,336
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
$9.55M 3.28%
+152,412
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$9.28M 3.19%
182,600
+3,109
IYK icon
7
iShares US Consumer Staples ETF
IYK
$1.33B
$8.86M 3.04%
126,520
+122,182
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$8.06M 2.77%
12,394
+32
AMZN icon
9
Amazon
AMZN
$2.69T
$7.93M 2.72%
38,058
+8,710
NVDA icon
10
NVIDIA
NVDA
$4.82T
$7.23M 2.48%
41,439
-472
MSFT icon
11
Microsoft
MSFT
$3.12T
$6.4M 2.2%
17,280
+1,023
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$6.36M 2.18%
161,187
+4,749
TSLA icon
13
Tesla
TSLA
$1.46T
$5.49M 1.89%
14,766
-622
QQQ icon
14
Invesco QQQ Trust
QQQ
$415B
$5.28M 1.81%
9,147
+334
FTGS icon
15
First Trust Growth Strength ETF
FTGS
$1.23B
$4.88M 1.68%
143,482
+2,546
NLY icon
16
Annaly Capital Management
NLY
$15.9B
$4.1M 1.41%
193,916
+3,900
VOO icon
17
Vanguard S&P 500 ETF
VOO
$882B
$4M 1.38%
6,700
+668
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$3.62M 1.24%
78,912
-871
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.06T
$3.1M 1.06%
10,775
+717
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$133B
$2.62M 0.9%
34,210
+2,438
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$2.6M 0.89%
43,514
+1,804
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.26B
$2.58M 0.89%
57,700
+685
RWL icon
23
Invesco S&P 500 Revenue ETF
RWL
$8.55B
$2.45M 0.84%
21,284
+394
JPM icon
24
JPMorgan Chase
JPM
$831B
$2.43M 0.83%
8,259
+139
AIRR icon
25
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.19B
$2.3M 0.79%
20,796
-1,575
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