KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.08M
3
+$883K
4
NVDA icon
NVIDIA
NVDA
+$645K
5
CAVA icon
CAVA Group
CAVA
+$492K

Top Sells

1
+$5.07M
2
+$2.29M
3
+$603K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$582K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$399K

Sector Composition

1 Technology 19.08%
2 Financials 6.22%
3 Healthcare 5.49%
4 Consumer Discretionary 5.26%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.8%
27,773
+1,138
27
$1.57M 0.78%
81,970
-597
28
$1.55M 0.77%
39,005
+76
29
$1.5M 0.75%
3,004
+712
30
$1.48M 0.74%
12,899
-44
31
$1.45M 0.72%
4,214
-107
32
$1.43M 0.71%
7,076
-175
33
$1.36M 0.68%
65,262
+658
34
$1.33M 0.66%
14,322
+2,358
35
$1.24M 0.62%
50,740
-850
36
$1.23M 0.61%
4,796
+1,143
37
$1.22M 0.61%
61,800
+12,201
38
$1.17M 0.58%
69,754
+26,806
39
$1.15M 0.57%
54,648
-1,900
40
$1.15M 0.57%
13,258
+30
41
$1.15M 0.57%
28,102
-124,436
42
$1.13M 0.56%
4,225
-6
43
$1.09M 0.54%
6,700
+1,060
44
$1.08M 0.54%
5,455
+1,830
45
$1.08M 0.53%
8,695
-3
46
$1.03M 0.51%
2,045
+179
47
$1.01M 0.5%
5,533
+539
48
$1.01M 0.5%
4,223
+820
49
$984K 0.49%
21,608
-360
50
$978K 0.49%
1,080
+30
1
2
3 4 5