KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 24.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.6%
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
+$704K
2
+$695K
3
+$585K
4
LB
LandBridge Co
LB
+$570K
5
TRFM icon
AAM Transformers ETF
TRFM
+$533K

Top Sells

1
+$572K
2
+$291K
3
+$256K
4
UNH icon
UnitedHealth
UNH
+$240K
5
AAPL icon
Apple
AAPL
+$239K

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
26
$2.17M 0.89%
29,816
+3,282
27
$2.16M 0.89%
2,928
+180
28
$2.01M 0.82%
4,137
+73
29
$1.98M 0.81%
19,010
+245
30
$1.91M 0.78%
41,710
+986
31
$1.89M 0.77%
70,875
+23,450
32
$1.87M 0.76%
64,465
-5,564
33
$1.82M 0.75%
10,335
-162
34
$1.78M 0.73%
23,966
-1,597
35
$1.73M 0.71%
36,516
-426
36
$1.65M 0.68%
36,990
+544
37
$1.64M 0.67%
37,578
+1,455
38
$1.6M 0.65%
19,606
+1,328
39
$1.58M 0.65%
4,319
-89
40
$1.58M 0.65%
7,722
+1,836
41
$1.47M 0.6%
34,038
-458
42
$1.4M 0.57%
63,721
+2,116
43
$1.38M 0.57%
23,533
+759
44
$1.37M 0.56%
12,695
-431
45
$1.34M 0.55%
24,074
+331
46
$1.3M 0.53%
9,538
+1,089
47
$1.2M 0.49%
3,953
+83
48
$1.17M 0.48%
17,377
+7,912
49
$1.16M 0.47%
8,514
-93
50
$1.15M 0.47%
4,186
+319
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