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KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$347M
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
+20.84%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$52.5M
(+18%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
244
New
28
Increased
96
Reduced
89
Closed
12
Top Buys
| 1 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$6.22M |
| 2 |
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$2.76M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.02M |
| 4 |
Village Farms International
VFF
|
+$1.8M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$941K |
Top Sells
| 1 |
First Trust Growth Strength ETF
FTGS
|
+$4.88M |
| 2 |
LB
LandBridge Co
LB
|
+$1.78M |
| 3 |
Invesco Galaxy Bitcoin ETF
BTCO
|
+$1.08M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$679K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$566K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 10.89% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Communication Services | 2.99% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Oracle
ORCL
$358B
| $1.45M | 0.42% |
9,900
| – | – |
|
52
Eli Lilly
LLY
$1.04T
| $1.43M | 0.41% |
1,195
+14
| +1% | +$14.3K |
|
53
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $1.37M | 0.4% |
74,475
-290
| -0.4% | -$5.19K |
|
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
| $1.29M | 0.37% |
28,125
-6,000
| -18% | -$275K |
|
55
Ares Capital
ARCC
$13.8B
| $1.26M | 0.36% |
67,752
+2,388
| +4% | +$44.6K |
|
56
Home Depot
HD
$347B
| $1.25M | 0.36% |
3,541
-184
| -5% | -$59.9K |
|
57
NEOS S&P 500 High Income ETF
SPYI
$10.6B
| $1.21M | 0.35% |
22,872
+60
| +0.3% | +$3.16K |
|
58
Verizon
VZ
$183B
| $1.2M | 0.35% |
28,257
+94
| +0.3% | +$4.41K |
|
59
Corning
GLW
$136B
| $1.19M | 0.34% |
4,672
+32
| +0.7% | +$5.82K |
|
60
Howmet Aerospace
HWM
$109B
| $1.18M | 0.34% |
4,391
-74
| -2% | -$19K |
|
61
CrowdStrike
CRWD
$207B
| $1.15M | 0.33% |
6,052
+140
| +2% | +$19.9K |
|
62
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $1.15M | 0.33% |
18,509
+1,737
| +10% | +$110K |
|
63
Micron Technology
MU
$964B
| $1.14M | 0.33% |
986
+31
| +3% | +$23.2K |
|
64
Vanguard Total Stock Market ETF
VTI
$664B
| $1.12M | 0.32% |
3,026
-473
| -14% | -$169K |
|
65
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $1.06M | 0.31% |
8,312
+8
| +0.1% | +$993 |
|
66
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
| $1.05M | 0.3% |
10,660
+835
| +8% | +$75.3K |
|
67
NextEra Energy
NEE
$186B
| $1.04M | 0.3% |
11,889
+293
| +3% | +$26.5K |
|
68
AT&T
T
$153B
| $1.03M | 0.3% |
49,574
+210
| +0.4% | +$5.21K |
|
69
Visa
V
$694B
| $1.01M | 0.29% |
2,942
-67
| -2% | -$21.5K |
|
70
Lam Research
LRCX
$401B
| $1.01M | 0.29% |
2,322
-38
| -2% | -$11.5K |
|
71
Caterpillar
CAT
$404B
| $988K | 0.29% |
928
+1
| +0.1% | +$878 |
|
72
Palantir
PLTR
$322B
| $978K | 0.28% |
8,386
-722
| -8% | -$98.5K |
|
73
British American Tobacco
BTI
$136B
| $977K | 0.28% |
15,819
-191
| -1% | -$11.5K |
|
74
Invesco S&P International Developed Momentum ETF
IDMO
$3.93B
| $976K | 0.28% |
16,193
-409
| -2% | -$24.3K |
|
75
Merck
MRK
$315B
| $975K | 0.28% |
7,589
+186
| +3% | +$21.8K |
|
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