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
IBM icon
26
IBM
IBM
$224B
$2.48M 0.86%
8,363
-1,448
RWL icon
27
Invesco S&P 500 Revenue ETF
RWL
$8.19B
$2.39M 0.83%
20,890
+632
XNOV icon
28
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$22.9M
$2.39M 0.83%
63,153
-12,567
AIRR icon
29
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.8B
$2.2M 0.76%
22,371
+2,856
VFF icon
30
Village Farms International
VFF
$399M
$2.15M 0.75%
589,549
-203,375
ORCL icon
31
Oracle
ORCL
$429B
$2.15M 0.74%
11,027
+218
PEG icon
32
Public Service Enterprise Group
PEG
$43B
$2.12M 0.74%
26,447
-988
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.72B
$2.12M 0.73%
46,007
+6,317
META icon
34
Meta Platforms (Facebook)
META
$1.65T
$2.11M 0.73%
3,191
+165
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.08M 0.72%
4,141
+8
PRU icon
36
Prudential Financial
PRU
$34.2B
$2.03M 0.7%
18,026
-2,658
BAC icon
37
Bank of America
BAC
$359B
$1.98M 0.69%
36,049
-99
MAGS icon
38
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.45B
$1.96M 0.68%
29,685
+4,162
BTCO icon
39
Invesco Galaxy Bitcoin ETF
BTCO
$561M
$1.87M 0.65%
21,419
+18,407
TRFM icon
40
AAM Transformers ETF
TRFM
$129M
$1.77M 0.61%
37,199
+16,263
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.76M 0.61%
8,016
+77
PAVE icon
42
Global X US Infrastructure Development ETF
PAVE
$12.4B
$1.73M 0.6%
36,208
-2,479
PLTR icon
43
Palantir
PLTR
$347B
$1.72M 0.59%
9,658
+31
AMD icon
44
Advanced Micro Devices
AMD
$324B
$1.67M 0.58%
7,801
-115
DIVO icon
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.59B
$1.54M 0.53%
34,625
+12,725
XOM icon
46
Exxon Mobil
XOM
$643B
$1.5M 0.52%
12,491
+7
AVGO icon
47
Broadcom
AVGO
$1.51T
$1.49M 0.52%
4,316
+249
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.71T
$1.45M 0.5%
4,612
-96
MO icon
49
Altria Group
MO
$115B
$1.4M 0.49%
24,354
+441
HD icon
50
Home Depot
HD
$369B
$1.39M 0.48%
4,053
-147
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