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
$217M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.43M
3
+$1.25M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$1.2M
5
LB
LandBridge Co
LB
+$681K

Top Sells

1
+$3.3M
2
+$2.59M
3
+$1.24M
4
WMT icon
Walmart
WMT
+$1.19M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.18M

Sector Composition

1 Technology 15.88%
2 Consumer Discretionary 6.26%
3 Financials 6.13%
4 Healthcare 4.47%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.85%
18,765
+134
27
$1.86M 0.85%
40,724
-958
28
$1.83M 0.83%
7,469
+168
29
$1.76M 0.8%
12,617
+86
30
$1.74M 0.79%
26,534
+6,631
31
$1.67M 0.76%
25,563
+195
32
$1.63M 0.74%
36,446
+4,537
33
$1.62M 0.74%
10,497
+898
34
$1.62M 0.73%
4,408
-34
35
$1.58M 0.72%
2,748
-53
36
$1.56M 0.71%
34,496
-1,688
37
$1.56M 0.71%
13,126
+380
38
$1.54M 0.7%
36,942
-310
39
$1.37M 0.62%
22,774
+1,067
40
$1.37M 0.62%
61,605
-5,094
41
$1.36M 0.62%
36,123
+1,424
42
$1.25M 0.57%
+18,278
43
$1.24M 0.56%
4,060
-38
44
$1.2M 0.55%
+47,425
45
$1.16M 0.53%
7,962
+171
46
$1.14M 0.52%
5,886
+221
47
$1.14M 0.52%
8,607
-120
48
$1.12M 0.51%
46,715
-2,218
49
$1.12M 0.51%
4,155
50
$1.09M 0.5%
23,743
+350
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2
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