KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.08M
3
+$883K
4
NVDA icon
NVIDIA
NVDA
+$645K
5
CAVA icon
CAVA Group
CAVA
+$492K

Top Sells

1
+$5.07M
2
+$2.29M
3
+$603K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$582K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$399K

Sector Composition

1 Technology 19.08%
2 Financials 6.22%
3 Healthcare 5.49%
4 Consumer Discretionary 5.26%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$941K 0.47%
25,425
+4,129
52
$913K 0.45%
23,600
-1,100
53
$911K 0.45%
9,175
+1,036
54
$903K 0.45%
8,686
-69
55
$892K 0.44%
15,801
-1,355
56
$861K 0.43%
13,447
+5,007
57
$850K 0.42%
16,834
+1
58
$805K 0.4%
14,622
-187
59
$760K 0.38%
7,838
+1,524
60
$750K 0.37%
10,587
+868
61
$732K 0.36%
4,456
+168
62
$721K 0.36%
1,843
63
$707K 0.35%
4,848
+69
64
$696K 0.35%
3,795
+531
65
$687K 0.34%
24,554
+107
66
$673K 0.33%
20,152
+5,924
67
$668K 0.33%
15,338
-736
68
$660K 0.33%
7,039
+1,817
69
$655K 0.33%
39,735
-2,713
70
$650K 0.32%
637,512
+20,767
71
$644K 0.32%
1,160
+163
72
$639K 0.32%
752
-3
73
$630K 0.31%
26,956
-3,892
74
$621K 0.31%
3,870
-140
75
$619K 0.31%
7,932
+345
1 2
3
4 5