KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
1-Year Return
19.27%
This Quarter Return
+1.95%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$3.85M
(+1.8%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
200
New
6
Increased
90
Reduced
74
Closed
11
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$2.57M |
| 2 |
Annaly Capital Management
NLY
|
$498K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$452K |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
$367K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$359K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$683K |
| 2 |
Oracle
ORCL
|
$417K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$392K |
| 4 |
Dow Inc
DOW
|
$284K |
| 5 |
American Tower
AMT
|
$265K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 6.28% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Healthcare | 4.4% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 0.83% |
4,167
-20
| -0.5% | -$9.07K |
|
27
Tesla
TSLA
$1.08T
| $1.84M | 0.81% |
4,551
+322
| +8% | +$130K |
|
28
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $1.82M | 0.8% |
18,631
+985
| +6% | +$96.5K |
|
29
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.82M | 0.8% |
9,599
-115
| -1% | -$21.8K |
|
30
JPMorgan Chase
JPM
$836B
| $1.75M | 0.77% |
7,301
-39
| -0.5% | -$9.35K |
|
31
Home Depot
HD
$410B
| $1.73M | 0.76% |
4,442
+8
| +0.2% | +$3.11K |
|
32
AT&T
T
$212B
| $1.68M | 0.74% |
73,792
-8,507
| -10% | -$194K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $1.64M | 0.72% |
2,801
+185
| +7% | +$108K |
|
34
Bank of America
BAC
$376B
| $1.64M | 0.72% |
37,252
-794
| -2% | -$34.9K |
|
35
Ares Capital
ARCC
$15.7B
| $1.46M | 0.64% |
66,699
-1,027
| -2% | -$22.5K |
|
36
Verizon
VZ
$186B
| $1.45M | 0.64% |
36,184
-4,741
| -12% | -$190K |
|
37
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $1.4M | 0.62% |
34,699
+3,429
| +11% | +$139K |
|
38
First Trust Value Line Dividend Fund
FVD
$9.12B
| $1.39M | 0.61% |
31,909
+552
| +2% | +$24.1K |
|
39
Salesforce
CRM
$232B
| $1.39M | 0.61% |
4,155
-565
| -12% | -$189K |
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.37M | 0.6% |
19,903
+1,114
| +6% | +$76.8K |
|
41
Exxon Mobil
XOM
$481B
| $1.37M | 0.6% |
12,746
-292
| -2% | -$31.4K |
|
42
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.7B
| $1.27M | 0.56% |
23,393
+797
| +4% | +$43.4K |
|
43
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$46.1M
| $1.24M | 0.55% |
65,177
-1,601
| -2% | -$30.5K |
|
44
Automatic Data Processing
ADP
$122B
| $1.2M | 0.53% |
4,098
-48
| -1% | -$14.1K |
|
45
Franklin Senior Loan ETF
FLBL
$1.2B
| $1.19M | 0.52% |
48,933
+389
| +0.8% | +$9.44K |
|
46
Vanguard Total Stock Market ETF
VTI
$528B
| $1.14M | 0.5% |
3,945
+101
| +3% | +$29.3K |
|
47
Altria Group
MO
$112B
| $1.14M | 0.5% |
21,707
-89
| -0.4% | -$4.65K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.11M | 0.49% |
5,665
+16
| +0.3% | +$3.13K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.07M | 0.47% |
7,791
+37
| +0.5% | +$5.09K |
|
50
Leap Therapeutics
LPTX
$12M
| $1.04M | 0.46% |
361,253
+39,330
| +12% | +$113K |
|