KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 24.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.01M
3
+$2.38M
4
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.84M
5
TRFM icon
AAM Transformers ETF
TRFM
+$790K

Top Sells

1
+$4.67M
2
+$2.06M
3
+$1.72M
4
PYPL icon
PayPal
PYPL
+$1.47M
5
ABT icon
Abbott
ABT
+$801K

Sector Composition

1 Technology 15.54%
2 Financials 11.07%
3 Consumer Discretionary 5.87%
4 Communication Services 3.65%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$19.6M 6.8%
282,669
-9,561
GLXY
2
Galaxy Digital Inc
GLXY
$4.19B
$19.2M 6.65%
858,543
+76,884
MISL icon
3
First Trust Indxx Aerospace & Defense ETF
MISL
$1.56B
$13.1M 4.53%
305,449
-1,644
AAPL icon
4
Apple
AAPL
$3.89T
$12.4M 4.29%
45,560
-1,279
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$8.43M 2.92%
12,362
+166
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.2B
$7.96M 2.76%
179,491
-2,182
MSFT icon
7
Microsoft
MSFT
$2.96T
$7.86M 2.72%
16,257
-526
NVDA icon
8
NVIDIA
NVDA
$4.43T
$7.82M 2.71%
41,911
+436
TSLA icon
9
Tesla
TSLA
$1.51T
$6.92M 2.4%
15,388
-1,468
AMZN icon
10
Amazon
AMZN
$2.24T
$6.77M 2.35%
29,348
-1,232
PVAL icon
11
Putnam Focused Large Cap Value ETF
PVAL
$8.65B
$6.14M 2.13%
134,798
+123,228
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$5.99M 2.08%
156,438
-253
QQQ icon
13
Invesco QQQ Trust
QQQ
$399B
$5.41M 1.87%
8,813
-800
FTGS icon
14
First Trust Growth Strength ETF
FTGS
$1.27B
$4.98M 1.73%
+140,936
NLY icon
15
Annaly Capital Management
NLY
$16.7B
$4.25M 1.47%
190,016
-1,501
VOO icon
16
Vanguard S&P 500 ETF
VOO
$855B
$3.78M 1.31%
6,032
+683
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.41M 1.18%
79,783
-1,849
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.71T
$3.15M 1.09%
10,058
-277
WMT icon
19
Walmart Inc
WMT
$1.01T
$3.01M 1.04%
26,988
-564
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
$2.62M 0.91%
43,337
-6,275
JPM icon
21
JPMorgan Chase
JPM
$803B
$2.62M 0.91%
8,120
+766
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$2.62M 0.91%
57,015
+14,042
LB
23
LandBridge Co
LB
$2.06B
$2.55M 0.88%
52,094
+1,329
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$2.55M 0.88%
31,772
+1,541
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$2.5M 0.87%
41,710
+921
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