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
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$7.93B
$2.27M 0.78%
48,239
+2,232
TRFM icon
27
AAM Transformers ETF
TRFM
$213M
$2.17M 0.75%
46,736
+9,537
XOM icon
28
Exxon Mobil
XOM
$615B
$2.15M 0.74%
12,679
+188
PEG icon
29
Public Service Enterprise Group
PEG
$38.7B
$2.14M 0.74%
26,460
+13
IBM icon
30
IBM
IBM
$297B
$2.08M 0.71%
8,568
+205
VRT icon
31
Vertiv
VRT
$125B
$2.03M 0.7%
8,105
+285
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.96M 0.67%
4,089
-52
WMT icon
33
Walmart Inc
WMT
$919B
$1.94M 0.67%
15,645
-11,343
META icon
34
Meta Platforms (Facebook)
META
$1.58T
$1.92M 0.66%
3,362
+171
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$13.4B
$1.91M 0.66%
37,615
+1,407
XNOV icon
36
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$22.7M
$1.87M 0.64%
50,118
-13,035
MAGS icon
37
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.73B
$1.86M 0.64%
32,132
+2,447
LB
38
LandBridge Co
LB
$2B
$1.78M 0.61%
25,760
-26,334
BAC icon
39
Bank of America
BAC
$365B
$1.77M 0.61%
36,324
+275
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.76M 0.6%
8,181
+165
VFF icon
41
Village Farms International
VFF
$290M
$1.75M 0.6%
616,249
+26,700
PRU icon
42
Prudential Financial
PRU
$34.9B
$1.7M 0.59%
17,425
-601
BTCO icon
43
Invesco Galaxy Bitcoin ETF
BTCO
$482M
$1.69M 0.58%
25,061
+3,642
AMD icon
44
Advanced Micro Devices
AMD
$801B
$1.69M 0.58%
8,303
+502
ORCL icon
45
Oracle
ORCL
$670B
$1.61M 0.55%
10,956
-71
MO icon
46
Altria Group
MO
$116B
$1.59M 0.54%
24,028
-326
DIVO icon
47
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$1.53M 0.53%
34,125
-500
T icon
48
AT&T
T
$171B
$1.43M 0.49%
49,364
-3,633
VZ icon
49
Verizon
VZ
$199B
$1.41M 0.49%
28,163
-1,206
AVGO icon
50
Broadcom
AVGO
$2.14T
$1.34M 0.46%
4,340
+24
1
2
3 4 5