We are live on ! Find out more
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
NVDA icon
226
CALL
NVIDIA
NVDA
$5.02T
$40K 0.01%
200
– –
VRT icon
227
PUT
Vertiv
VRT
$113B
$33.5K 0.01%
+100
New +$31.7K
RR icon
228
Richtech Robotics
RR
$360M
$32.1K 0.01%
15,190
+1,648
+12% +$4K
CTSO icon
229
Cytosorbents Corp
CTSO
$23.2M
$29.3K 0.01%
78,457
– –
XLU icon
230
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$22.7K 0.01%
+500
New +$22.6K
HUMA icon
231
Humacyte
HUMA
$178M
$9.15K ﹤0.01%
+11,720
New +$10.9K
CYPH
232
CALL
Cypherpunk Technologies Inc
CYPH
$75.9M
$6.74K ﹤0.01%
11,000
– –
ADBE icon
233
Adobe
ADBE
$93.5B
– –
-831
Closed -$202K
BDX icon
234
Becton Dickinson
BDX
$44.1B
– –
-1,355
Closed -$213K
CIFR icon
235
CALL
Cipher Digital
CIFR
$7.25B
– –
-10,000
Closed -$127K
CMCSA icon
236
Comcast
CMCSA
$86.1B
– –
-8,137
Closed -$234K
FTGS icon
237
First Trust Growth Strength ETF
FTGS
$1.28B
– –
-143,482
Closed -$4.88M
GEVO icon
238
Gevo
GEVO
$387M
– –
-11,138
Closed -$30.4K
IP icon
239
International Paper
IP
$20.1B
– –
-7,298
Closed -$261K
LHX icon
240
L3Harris
LHX
$53B
– –
-642
Closed -$222K
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-9,025
Closed -$553K
LB
242
CALL
LandBridge Co
LB
$2.14B
– –
-1,500
Closed -$104K
LB
243
LandBridge Co
LB
$2.14B
– –
-25,760
Closed -$1.78M
PURR
244
Hyperliquid Strategies Inc
PURR
$1.33B
– –
-10,030
Closed -$51.1K
6 7 8 9
10

Similar funds

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return
SAM
Shikiar Asset Management New York $347M AUM 23.44% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
SCM
Seascape Capital Management Portsmouth, New Hampshire $347M AUM 25.13% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return