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
$297M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$1.78M
3
+$356K
4
VFF icon
Village Farms International
VFF
+$331K
5
TRFM icon
AAM Transformers ETF
TRFM
+$330K

Top Sells

1
+$665K
2
+$322K
3
+$261K
4
DE icon
Deere & Co
DE
+$234K
5
ZTS icon
Zoetis
ZTS
+$222K

Sector Composition

1 Technology 15.8%
2 Financials 13.68%
3 Consumer Discretionary 6.32%
4 Communication Services 3.77%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLXY
1
Galaxy Digital Inc
GLXY
$6.51B
$26.4M 8.75%
+781,659
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$19.7M 6.51%
292,230
+575
MISL icon
3
First Trust Indxx Aerospace & Defense ETF
MISL
$208M
$12.7M 4.22%
307,093
-1,868
AAPL icon
4
Apple
AAPL
$3.74T
$11.9M 3.95%
46,839
-2,611
MSFT icon
5
Microsoft
MSFT
$3.82T
$8.69M 2.88%
16,783
-130
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$8.12M 2.69%
12,196
+434
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$7.89M 2.61%
181,673
+817
NVDA icon
8
NVIDIA
NVDA
$4.46T
$7.74M 2.56%
41,475
+902
TSLA icon
9
Tesla
TSLA
$1.46T
$7.5M 2.48%
16,856
+574
AMZN icon
10
Amazon
AMZN
$2.27T
$6.71M 2.22%
30,580
-88
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$5.96M 1.97%
156,691
+1,710
QQQ icon
12
Invesco QQQ Trust
QQQ
$384B
$5.77M 1.91%
9,613
+331
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8.4B
$5.54M 1.83%
59,174
-505
NLY icon
14
Annaly Capital Management
NLY
$13.4B
$3.87M 1.28%
191,517
+3,342
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.56M 1.18%
40,816
-42
VOO icon
16
Vanguard S&P 500 ETF
VOO
$757B
$3.28M 1.08%
5,349
+581
ABBV icon
17
AbbVie
ABBV
$406B
$3.14M 1.04%
13,582
-1
MLPX icon
18
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$3.11M 1.03%
49,612
+892
ORCL icon
19
Oracle
ORCL
$830B
$3.04M 1.01%
10,809
-9
WMT icon
20
Walmart
WMT
$859B
$2.84M 0.94%
27,552
+14
XNOV icon
21
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.7M
$2.77M 0.92%
75,720
-4,372
IBM icon
22
IBM
IBM
$262B
$2.77M 0.92%
9,811
-76
LB
23
LandBridge Co
LB
$1.37B
$2.71M 0.9%
50,765
+33,388
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$2.51M 0.83%
10,335
VFF icon
25
Village Farms International
VFF
$351M
$2.48M 0.82%
792,924
+105,639
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