KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
1-Year Return
19.27%
This Quarter Return
+1.95%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$3.85M
(+1.8%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
200
New
6
Increased
90
Reduced
74
Closed
11
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$2.57M |
| 2 |
Annaly Capital Management
NLY
|
$498K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$452K |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
$367K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$359K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$683K |
| 2 |
Oracle
ORCL
|
$417K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$392K |
| 4 |
Dow Inc
DOW
|
$284K |
| 5 |
American Tower
AMT
|
$265K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 6.28% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Healthcare | 4.4% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$232B
| $987K | 0.44% |
8,727
+6
| +0.1% | +$679 |
|
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $981K | 0.43% |
15,457
-279
| -2% | -$17.7K |
|
|
53
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.19B
| $954K | 0.42% |
52,345
+19,701
| +60% | +$359K |
|
54
Walt Disney
DIS
$214B
| $951K | 0.42% |
8,538
-534
| -6% | -$59.5K |
|
55
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
| $950K | 0.42% |
46,198
-3,400
| -7% | -$69.9K |
|
56
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $939K | 0.41% |
23,200
-400
| -2% | -$16.2K |
|
57
Broadcom
AVGO
$1.44T
| $915K | 0.4% |
3,947
-97
| -2% | -$22.5K |
|
58
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.96B
| $871K | 0.38% |
24,302
-665
| -3% | -$23.8K |
|
59
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $862K | 0.38% |
8,349
+392
| +5% | +$40.5K |
|
60
Alphabet (Google) Class C
GOOG
$2.78T
| $851K | 0.38% |
4,470
+110
| +3% | +$20.9K |
|
61
Advanced Micro Devices
AMD
$261B
| $851K | 0.38% |
7,045
+195
| +3% | +$23.6K |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $833K | 0.37% |
16,536
-240
| -1% | -$12.1K |
|
63
Eli Lilly
LLY
$669B
| $817K | 0.36% |
1,058
-59
| -5% | -$45.6K |
|
|
64
iShares Bitcoin Trust
IBIT
$81.9B
| $794K | 0.35% |
14,974
+8,522
| +132% | +$452K |
|
65
Merck
MRK
$209B
| $790K | 0.35% |
7,942
-714
| -8% | -$71K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $787K | 0.35% |
4,490
-44
| -1% | -$7.71K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $777K | 0.34% |
1,826
-20
| -1% | -$8.51K |
|
68
Invesco S&P MidCap Quality ETF
XMHQ
$5.07B
| $762K | 0.34% |
7,738
+165
| +2% | +$16.2K |
|
69
Amplify Cybersecurity ETF
HACK
$2.25B
| $740K | 0.33% |
9,933
| – | – |
|
70
Costco
COST
$424B
| $729K | 0.32% |
796
+59
| +8% | +$54K |
|
71
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $726K | 0.32% |
12,861
+305
| +2% | +$17.2K |
|
72
3M
MMM
$82.1B
| $721K | 0.32% |
5,585
| – | – |
|
73
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $719K | 0.32% |
12,040
-2,584
| -18% | -$154K |
|
74
NextEra Energy, Inc.
NEE
$145B
| $718K | 0.32% |
10,021
-395
| -4% | -$28.3K |
|
75
Pfizer
PFE
$139B
| $716K | 0.32% |
27,001
-1,709
| -6% | -$45.3K |
|