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
$289M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.01M
3
+$2.38M
4
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.84M
5
TRFM icon
AAM Transformers ETF
TRFM
+$790K

Top Sells

1
+$4.67M
2
+$2.06M
3
+$1.72M
4
PYPL icon
PayPal
PYPL
+$1.47M
5
ABT icon
Abbott
ABT
+$801K

Sector Composition

1 Technology 15.54%
2 Financials 11.07%
3 Consumer Discretionary 5.87%
4 Communication Services 3.65%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$414B
$1.37M 0.48%
6,014
-7,568
T icon
52
AT&T
T
$196B
$1.32M 0.46%
52,997
-10,926
VRT icon
53
Vertiv
VRT
$98.6B
$1.27M 0.44%
7,820
+199
ARCC icon
54
Ares Capital
ARCC
$13.6B
$1.24M 0.43%
61,458
+3,552
LLY icon
55
Eli Lilly
LLY
$960B
$1.24M 0.43%
1,157
+21
VZ icon
56
Verizon
VZ
$211B
$1.2M 0.41%
29,369
-9,299
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$583B
$1.2M 0.41%
3,564
-365
CRM icon
58
Salesforce
CRM
$181B
$1.09M 0.38%
4,118
+57
QYLD icon
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$1.07M 0.37%
60,670
-4,041
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$1.01M 0.35%
8,296
-83
SPYI icon
61
NEOS S&P 500 High Income ETF
SPYI
$8.02B
$966K 0.33%
18,384
-396
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$19B
$954K 0.33%
15,852
-387
FLBL icon
63
Franklin Senior Loan ETF
FLBL
$878M
$948K 0.33%
40,481
+419
NEE icon
64
NextEra Energy
NEE
$193B
$914K 0.32%
11,387
+229
IBIT icon
65
iShares Bitcoin Trust
IBIT
$52.6B
$913K 0.32%
18,383
-2,425
HWM icon
66
Howmet Aerospace
HWM
$106B
$912K 0.32%
4,449
+1
BTI icon
67
British American Tobacco
BTI
$135B
$891K 0.31%
15,742
+164
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$881K 0.31%
17,421
-50
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$862K 0.3%
4,499
+163
ADP icon
70
Automatic Data Processing
ADP
$86.6B
$816K 0.28%
3,174
+2
IDMO icon
71
Invesco S&P International Developed Momentum ETF
IDMO
$3.28B
$806K 0.28%
14,504
+1,384
AMAT icon
72
Applied Materials
AMAT
$295B
$806K 0.28%
3,136
-67
IWY icon
73
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$800K 0.28%
2,888
+111
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$8.48B
$798K 0.28%
8,626
-50,548
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$792K 0.27%
8,855
+191
1 2
3
4 5