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
$244M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$730K
3
+$624K
4
TRFM icon
AAM Transformers ETF
TRFM
+$610K
5
LB
LandBridge Co
LB
+$535K

Top Sells

1
+$571K
2
+$393K
3
+$257K
4
AAPL icon
Apple
AAPL
+$242K
5
UNH icon
UnitedHealth
UNH
+$240K

Sector Composition

1 Technology 16.93%
2 Consumer Discretionary 6.78%
3 Financials 5.73%
4 Communication Services 4.1%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.8B
$2.17M 0.88%
29,816
+3,282
META icon
27
Meta Platforms (Facebook)
META
$1.62T
$2.16M 0.87%
2,928
+180
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.01M 0.81%
4,137
+73
RWL icon
29
Invesco S&P 500 Revenue ETF
RWL
$7.09B
$1.98M 0.8%
19,010
+245
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.91M 0.77%
41,710
+986
BKDV
31
BNY Mellon Dynamic Value ETF
BKDV
$622M
$1.89M 0.76%
70,875
+23,450
T icon
32
AT&T
T
$182B
$1.87M 0.75%
64,465
-5,564
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.8T
$1.82M 0.74%
10,335
-162
PYPL icon
34
PayPal
PYPL
$59.3B
$1.78M 0.72%
23,966
-1,597
BAC icon
35
Bank of America
BAC
$389B
$1.73M 0.7%
36,516
-426
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.65M 0.67%
36,990
+544
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$9.68B
$1.64M 0.66%
37,578
+1,455
AIRR icon
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.04B
$1.6M 0.65%
19,606
+1,328
HD icon
39
Home Depot
HD
$351B
$1.58M 0.64%
4,319
-89
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.58M 0.64%
7,722
+1,836
VZ icon
41
Verizon
VZ
$171B
$1.47M 0.6%
34,038
-458
ARCC icon
42
Ares Capital
ARCC
$14.8B
$1.4M 0.57%
63,721
+2,116
MO icon
43
Altria Group
MO
$98.6B
$1.38M 0.56%
23,533
+759
XOM icon
44
Exxon Mobil
XOM
$486B
$1.37M 0.55%
12,695
-431
MAGS icon
45
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.9B
$1.34M 0.54%
24,074
+331
PLTR icon
46
Palantir
PLTR
$408B
$1.3M 0.53%
9,538
+1,089
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$562B
$1.2M 0.49%
3,953
+83
LB
48
LandBridge Co
LB
$1.52B
$1.17M 0.47%
17,377
+7,912
ABT icon
49
Abbott
ABT
$219B
$1.16M 0.47%
8,514
-93
AVGO icon
50
Broadcom
AVGO
$1.82T
$1.15M 0.47%
4,186
+319
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