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KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
+20.84%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$52.5M
Cap. Flow
+$9.42M
Cap. Flow %
2.72%
Top 10 Hldgs %
37.92%
Holding
244
New
28
Increased
96
Reduced
89
Closed
12

Top Buys

1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$6.22M
2
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$2.76M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.02M
4
VFF icon
Village Farms International
VFF
+$1.8M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$941K

Top Sells

1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$4.88M
2
LB
LandBridge Co
LB
+$1.78M
3
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.08M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$679K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$566K

Sector Composition

1 Technology 14.86%
2 Financials 10.89%
3 Consumer Discretionary 5.19%
4 Communication Services 2.99%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLXY
1
Galaxy Digital Inc
GLXY
$4.27B
$24.3M 7%
886,792
+6,913
+0.8% +$192K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$23.1M 6.67%
285,320
+4,556
+2% +$343K
CIBR icon
3
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$13.2M 3.81%
146,871
-5,541
-4% -$425K
AAPL icon
4
Apple
AAPL
$4.89T
$13.1M 3.79%
45,444
-580
-1% -$166K
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$12.6M 3.64%
247,817
+40,683
+20% +$2.02M
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$9.8M 2.83%
201,438
+18,838
+10% +$940K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$9.69M 2.79%
12,975
+581
+5% +$421K
AMZN icon
8
Amazon
AMZN
$2.69T
$8.97M 2.59%
37,638
-420
-1% -$105K
IYK icon
9
iShares US Consumer Staples ETF
IYK
$1.4B
$8.5M 2.45%
117,020
-9,500
-8% -$679K
NVDA icon
10
NVIDIA
NVDA
$5.02T
$8.16M 2.35%
40,784
-655
-2% -$135K
GARP
11
iShares MSCI USA Quality GARP ETF
GARP
$2.5B
$7.64M 2.2%
92,535
+81,915
+771% +$6.22M
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$6.82M 1.97%
158,158
-3,029
-2% -$126K
QQQ icon
13
Invesco QQQ Trust
QQQ
$473B
$6.78M 1.96%
9,211
+64
+0.7% +$44K
MSFT icon
14
Microsoft
MSFT
$2.98T
$6.42M 1.85%
17,201
-79
-0.5% -$32K
TSLA icon
15
Tesla
TSLA
$1.47T
$6.28M 1.81%
14,921
+155
+1% +$61.6K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$984B
$4.98M 1.44%
7,258
+558
+8% +$372K
AMD icon
17
Advanced Micro Devices
AMD
$817B
$4.58M 1.32%
7,890
-413
-5% -$169K
NLY icon
18
Annaly Capital Management
NLY
$17.2B
$4.4M 1.27%
196,642
+2,726
+1% +$60.2K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$3.87M 1.12%
10,824
+49
+0.5% +$17.6K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$3.53M 1.02%
77,875
-1,037
-1% -$47K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.48M 1%
39,644
+5,434
+16% +$464K
TRFM icon
22
AAM Transformers ETF
TRFM
$227M
$2.96M 0.85%
46,846
+110
+0.2% +$6.23K
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.8M 0.81%
46,945
+3,431
+8% +$205K
ACYN
24
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.05B
$2.77M 0.8%
+133,054
New +$2.76M
RWL icon
25
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$2.73M 0.79%
21,362
+78
+0.4% +$9.69K
1
2 3 4 5

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WRM
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SAM
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FFA
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VW
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SCM
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MIG
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PC
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