KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+11.09%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+13%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
206
New
18
Increased
96
Reduced
73
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$742K |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$730K |
| 3 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
$624K |
| 4 |
AAM Transformers ETF
TRFM
|
$610K |
| 5 |
LB
LandBridge Company LLC
LB
|
$535K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$571K |
| 2 |
Oracle
ORCL
|
$393K |
| 3 |
Automatic Data Processing
ADP
|
$257K |
| 4 |
Apple
AAPL
|
$242K |
| 5 |
UnitedHealth
UNH
|
$240K |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Consumer Discretionary | 6.78% |
| 3 | Financials | 5.68% |
| 4 | Communication Services | 4.1% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.17M | 0.88% |
29,816
+3,282
| +12% | +$239K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $2.16M | 0.87% |
2,928
+180
| +7% | +$133K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 0.81% |
4,137
+73
| +2% | +$35.5K |
|
29
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $1.98M | 0.8% |
19,010
+245
| +1% | +$25.6K |
|
30
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.91M | 0.77% |
41,710
+986
| +2% | +$45.2K |
|
|
BKDV
31
BNY Mellon Dynamic Value ETF
BKDV
$431M
| $1.89M | 0.76% |
70,875
+23,450
| +49% | +$624K |
|
32
AT&T
T
$209B
| $1.87M | 0.75% |
64,465
-5,564
| -8% | -$161K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.82M | 0.74% |
10,335
-162
| -2% | -$28.5K |
|
34
PayPal
PYPL
$67.1B
| $1.78M | 0.72% |
23,966
-1,597
| -6% | -$119K |
|
35
Bank of America
BAC
$376B
| $1.73M | 0.7% |
36,516
-426
| -1% | -$20.2K |
|
36
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.65M | 0.67% |
36,990
+544
| +1% | +$24.3K |
|
37
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.64M | 0.66% |
37,578
+1,455
| +4% | +$63.4K |
|
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $1.6M | 0.65% |
19,606
+1,328
| +7% | +$108K |
|
39
Home Depot
HD
$405B
| $1.58M | 0.64% |
4,319
-89
| -2% | -$32.6K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.58M | 0.64% |
7,722
+1,836
| +31% | +$376K |
|
41
Verizon
VZ
$186B
| $1.47M | 0.6% |
34,038
-458
| -1% | -$19.8K |
|
42
Ares Capital
ARCC
$15.8B
| $1.4M | 0.57% |
63,721
+2,116
| +3% | +$46.5K |
|
43
Altria Group
MO
$113B
| $1.38M | 0.56% |
23,533
+759
| +3% | +$44.5K |
|
44
Exxon Mobil
XOM
$487B
| $1.37M | 0.55% |
12,695
-431
| -3% | -$46.5K |
|
45
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
| $1.34M | 0.54% |
24,074
+331
| +1% | +$18.4K |
|
46
Palantir
PLTR
$372B
| $1.3M | 0.53% |
9,538
+1,089
| +13% | +$148K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $1.2M | 0.49% |
3,953
+83
| +2% | +$25.2K |
|
|
LB
48
LandBridge Company LLC
LB
$1.35B
| $1.17M | 0.47% |
17,377
+7,912
| +84% | +$535K |
|
49
Abbott
ABT
$231B
| $1.16M | 0.47% |
8,514
-93
| -1% | -$12.6K |
|
50
Broadcom
AVGO
$1.4T
| $1.15M | 0.47% |
4,186
+319
| +8% | +$87.9K |
|