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
$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
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.45B
$2.44M 0.82%
40,789
-4,356
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$117B
$2.37M 0.8%
30,231
+415
JPM icon
28
JPMorgan Chase
JPM
$795B
$2.32M 0.78%
7,354
-196
PEG icon
29
Public Service Enterprise Group
PEG
$40.8B
$2.29M 0.77%
27,435
-381
RWL icon
30
Invesco S&P 500 Revenue ETF
RWL
$8.14B
$2.24M 0.76%
20,258
+1,248
META icon
31
Meta Platforms (Facebook)
META
$1.45T
$2.22M 0.75%
3,026
+98
PRU icon
32
Prudential Financial
PRU
$33.9B
$2.15M 0.72%
20,684
-165
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.08M 0.7%
4,133
-4
BKDV
34
BNY Mellon Dynamic Value ETF
BKDV
$1.05B
$2.06M 0.69%
73,945
+3,070
FTSL icon
35
First Trust Senior Loan Fund ETF
FTSL
$2.18B
$1.97M 0.66%
42,973
+1,263
AIRR icon
36
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.46B
$1.89M 0.64%
19,515
-91
BAC icon
37
Bank of America
BAC
$353B
$1.86M 0.63%
36,148
-368
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$11.7B
$1.84M 0.62%
38,687
+1,109
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.17B
$1.84M 0.62%
39,690
+2,700
T icon
40
AT&T
T
$198B
$1.81M 0.61%
63,923
-542
PLTR icon
41
Palantir
PLTR
$355B
$1.76M 0.59%
9,627
+89
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$1.71M 0.58%
7,939
+217
HD icon
43
Home Depot
HD
$320B
$1.7M 0.57%
4,200
-119
VZ icon
44
Verizon
VZ
$208B
$1.7M 0.57%
38,668
+4,630
MAGS icon
45
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.53B
$1.66M 0.56%
25,523
+1,449
MO icon
46
Altria Group
MO
$110B
$1.58M 0.53%
23,913
+380
PYPL icon
47
PayPal
PYPL
$41.7B
$1.47M 0.5%
21,921
-2,045
XOM icon
48
Exxon Mobil
XOM
$670B
$1.41M 0.47%
12,484
-211
IBIT icon
49
iShares Bitcoin Trust
IBIT
$52.6B
$1.35M 0.46%
20,808
+2,253
AVGO icon
50
Broadcom
AVGO
$1.49T
$1.34M 0.45%
4,067
-119
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