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
$291M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.78M
3
+$3.42M
4
AMZN icon
Amazon
AMZN
+$1.92M
5
V icon
Visa
V
+$596K

Top Sells

1
+$13.1M
2
+$2.63M
3
+$1.67M
4
WMT icon
Walmart Inc
WMT
+$1.39M
5
XNOV icon
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
+$494K

Sector Composition

1 Technology 13.92%
2 Financials 9.76%
3 Consumer Discretionary 5.6%
4 Communication Services 3.66%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$341B
$1.33M 0.46%
9,108
-550
QYLD icon
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$1.28M 0.44%
74,765
+14,095
ABBV icon
53
AbbVie
ABBV
$370B
$1.27M 0.44%
5,856
-158
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.03T
$1.26M 0.43%
4,399
-213
HD icon
55
Home Depot
HD
$336B
$1.23M 0.42%
3,725
-328
ARCC icon
56
Ares Capital
ARCC
$13.5B
$1.18M 0.4%
65,364
+3,906
SPYI icon
57
NEOS S&P 500 High Income ETF
SPYI
$8.78B
$1.13M 0.39%
22,812
+4,428
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$605B
$1.12M 0.39%
3,499
-65
LLY icon
59
Eli Lilly
LLY
$808B
$1.09M 0.37%
1,181
+24
NEE icon
60
NextEra Energy
NEE
$191B
$1.08M 0.37%
11,596
+209
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.05M 0.36%
16,772
+920
AMAT icon
62
Applied Materials
AMAT
$309B
$1.05M 0.36%
3,058
-78
HWM icon
63
Howmet Aerospace
HWM
$99.2B
$1.03M 0.35%
4,465
+16
BTI icon
64
British American Tobacco
BTI
$122B
$936K 0.32%
16,010
+268
FLBL icon
65
Franklin Senior Loan ETF
FLBL
$803M
$935K 0.32%
40,653
+172
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$911K 0.31%
8,304
+8
IDMO icon
67
Invesco S&P International Developed Momentum ETF
IDMO
$3.5B
$910K 0.31%
16,602
+2,098
V icon
68
Visa
V
$606B
$910K 0.31%
3,009
+1,855
IBIT icon
69
iShares Bitcoin Trust
IBIT
$59.2B
$903K 0.31%
23,496
+5,113
MRK icon
70
Merck
MRK
$285B
$891K 0.31%
7,403
+530
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$882K 0.3%
17,421
COR icon
72
Cencora
COR
$62.7B
$861K 0.3%
2,740
+652
ENB icon
73
Enbridge
ENB
$115B
$853K 0.29%
15,754
-797
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$851K 0.29%
15,321
+6,684
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$842K 0.29%
4,388
-111
1 2
3
4 5