KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$1.84M
3
+$342K
4
TRFM icon
AAM Transformers ETF
TRFM
+$307K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278K

Top Sells

1
+$590K
2
+$322K
3
+$261K
4
CAVA icon
CAVA Group
CAVA
+$240K
5
DE icon
Deere & Co
DE
+$234K

Sector Composition

1 Technology 15.8%
2 Financials 13.7%
3 Consumer Discretionary 6.32%
4 Communication Services 3.77%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.82%
40,789
-4,356
27
$2.37M 0.8%
30,231
+415
28
$2.32M 0.78%
7,354
-196
29
$2.29M 0.77%
27,435
-381
30
$2.24M 0.76%
20,258
+1,248
31
$2.22M 0.75%
3,026
+98
32
$2.15M 0.72%
20,684
-165
33
$2.08M 0.7%
4,133
-4
34
$2.06M 0.69%
73,945
+3,070
35
$1.97M 0.66%
42,973
+1,263
36
$1.89M 0.64%
19,515
-91
37
$1.86M 0.63%
36,148
-368
38
$1.84M 0.62%
38,687
+1,109
39
$1.84M 0.62%
39,690
+2,700
40
$1.81M 0.61%
63,923
-542
41
$1.76M 0.59%
9,627
+89
42
$1.71M 0.58%
7,939
+217
43
$1.7M 0.57%
4,200
-119
44
$1.7M 0.57%
38,668
+4,630
45
$1.66M 0.56%
25,523
+1,449
46
$1.58M 0.53%
23,913
+380
47
$1.47M 0.5%
21,921
-2,045
48
$1.41M 0.47%
12,484
-211
49
$1.35M 0.46%
20,808
+2,253
50
$1.34M 0.45%
4,067
-119
1
2
3 4 5