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
$102M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.43M
3
+$491K
4
CYPH
Cypherpunk Technologies Inc
CYPH
+$455K
5
AMZN icon
Amazon
AMZN
+$410K

Top Sells

1
+$1.39M
2
+$1.12M
3
+$1.12M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$980K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$915K

Sector Composition

1 Technology 13.08%
2 Financials 7.7%
3 Healthcare 4.89%
4 Real Estate 3.55%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$975K 0.96%
25,601
+3,963
27
$905K 0.89%
3,229
-302
28
$899K 0.88%
26,800
-1,000
29
$892K 0.87%
17,575
+893
30
$864K 0.85%
3,165
-41
31
$853K 0.84%
71,594
+425
32
$761K 0.75%
10,903
+2,455
33
$741K 0.73%
283,782
+21,306
34
$707K 0.69%
416,166
-4,281
35
$702K 0.69%
14,014
-398
36
$699K 0.69%
3,328
+20
37
$678K 0.66%
6,220
+1,120
38
$592K 0.58%
6,267
-72
39
$578K 0.57%
13,078
+426
40
$573K 0.56%
5,091
-119
41
$565K 0.55%
9,191
+1,144
42
$564K 0.55%
31,839
-60,092
43
$553K 0.54%
10,552
-1,692
44
$517K 0.51%
30,023
-13,216
45
$510K 0.5%
3,978
+128
46
$500K 0.49%
1,824
+63
47
$496K 0.49%
17,400
48
$478K 0.47%
11,451
+413
49
$469K 0.46%
3,267
+130
50
$453K 0.44%
18,958
+3,970
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2
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