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
$217M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.43M
3
+$1.25M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$1.2M
5
LB
LandBridge Co
LB
+$681K

Top Sells

1
+$3.3M
2
+$2.59M
3
+$1.24M
4
WMT icon
Walmart
WMT
+$1.19M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.18M

Sector Composition

1 Technology 15.88%
2 Consumer Discretionary 6.26%
3 Financials 6.13%
4 Healthcare 4.47%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.49%
64,942
+12,597
52
$1.06M 0.48%
3,870
-75
53
$934K 0.42%
22,900
-300
54
$886K 0.4%
1,073
+15
55
$885K 0.4%
17,471
+935
56
$853K 0.39%
17,801
+5,995
57
$838K 0.38%
8,493
-45
58
$805K 0.37%
5,485
-100
59
$797K 0.36%
843
+47
60
$791K 0.36%
14,446
+1,585
61
$781K 0.36%
4,509
+19
62
$779K 0.35%
16,647
+1,673
63
$767K 0.35%
1,826
64
$749K 0.34%
8,075
-274
65
$720K 0.33%
7,005
-40
66
$715K 0.33%
7,968
+26
67
$714K 0.32%
10,077
+56
68
$713K 0.32%
8,449
-246
69
$705K 0.32%
7,702
-36
70
$698K 0.32%
9,728
-205
71
$695K 0.32%
4,078
-68
72
$688K 0.31%
4,405
-65
73
$681K 0.31%
+9,465
74
$667K 0.3%
8,350
+135
75
$667K 0.3%
2,858
+2
1 2
3
4 5