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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
(+18%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
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 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.02M |
| 4 |
Village Farms International
VFF
|
+$1.8M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$941K |
Top Sells
| 1 |
First Trust Growth Strength ETF
FTGS
|
+$4.88M |
| 2 |
LB
LandBridge Co
LB
|
+$1.78M |
| 3 |
Invesco Galaxy Bitcoin ETF
BTCO
|
+$1.08M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$679K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$912B
| $2.69M | 0.78% |
8,229
-30
| -0.4% | -$9.32K |
|
|
27
Village Farms International
VFF
$234M
| $2.66M | 0.77% |
1,334,631
+718,382
| +117% | +$1.8M |
|
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
| $2.54M | 0.73% |
19,053
-1,743
| -8% | -$220K |
|
29
IBM
IBM
$206B
| $2.45M | 0.71% |
8,707
+139
| +2% | +$35K |
|
30
Vertiv
VRT
$113B
| $2.41M | 0.69% |
7,191
-914
| -11% | -$290K |
|
31
First Trust Value Line Dividend Fund
FVD
$8.31B
| $2.4M | 0.69% |
49,763
+1,524
| +3% | +$72.6K |
|
32
Global X US Infrastructure Development ETF
PAVE
$14B
| $2.29M | 0.66% |
38,828
+1,213
| +3% | +$68.1K |
|
33
Public Service Enterprise Group
PEG
$39.6B
| $2.15M | 0.62% |
26,446
-14
| -0.1% | -$1.12K |
|
34
Applied Materials
AMAT
$445B
| $2.12M | 0.61% |
2,930
-128
| -4% | -$59.1K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.1M | 0.61% |
8,888
+707
| +9% | +$162K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.07M | 0.6% |
4,139
+50
| +1% | +$24K |
|
37
Bank of America
BAC
$432B
| $2.06M | 0.59% |
36,096
-228
| -0.6% | -$12.1K |
|
|
38
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $2.02M | 0.58% |
45,125
-12,575
| -22% | -$566K |
|
39
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.96B
| $1.97M | 0.57% |
30,585
-1,547
| -5% | -$102K |
|
40
Altria Group
MO
$122B
| $1.85M | 0.53% |
25,757
+1,729
| +7% | +$121K |
|
41
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$54.7M
| $1.85M | 0.53% |
46,715
-3,403
| -7% | -$133K |
|
42
Meta Platforms (Facebook)
META
$1.69T
| $1.77M | 0.51% |
3,143
-219
| -7% | -$134K |
|
43
Walmart Inc
WMT
$915B
| $1.76M | 0.51% |
15,544
-101
| -0.6% | -$12.5K |
|
44
Prudential Financial
PRU
$41.1B
| $1.75M | 0.5% |
16,170
-1,255
| -7% | -$128K |
|
45
ExxonMobil
XOM
$605B
| $1.7M | 0.49% |
12,423
-256
| -2% | -$38.3K |
|
46
Broadcom
AVGO
$1.78T
| $1.64M | 0.47% |
4,344
+4
| +0.1% | +$1.6K |
|
47
Oracle
ORCL
$358B
| $1.61M | 0.46% |
10,997
+41
| +0.4% | +$7.43K |
|
|
48
iShares Bitcoin Trust
IBIT
$47.1B
| $1.55M | 0.45% |
46,632
+23,136
| +98% | +$941K |
|
49
AbbVie
ABBV
$449B
| $1.49M | 0.43% |
5,928
+72
| +1% | +$15.5K |
|
50
Alphabet (Google) Class C
GOOG
$4.32T
| $1.48M | 0.43% |
4,202
-197
| -4% | -$70.4K |
|
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