KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-1.95%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-2.9%)
Cap. Flow
+$210K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
199
New
10
Increased
86
Reduced
76
Closed
11
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.68M |
| 2 |
Tesla
TSLA
|
$2.43M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$1.25M |
| 4 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
$1.2M |
| 5 |
LB
LandBridge Company LLC
LB
|
$681K |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$3.3M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
|
$1.24M |
| 4 |
Walmart
WMT
|
$1.19M |
| 5 |
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 | 4.48% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.08M | 0.49% |
64,942
+12,597
| +24% | +$209K |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $1.06M | 0.48% |
3,870
-75
| -2% | -$20.6K |
|
53
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $934K | 0.42% |
22,900
-300
| -1% | -$12.2K |
|
54
Eli Lilly
LLY
$658B
| $886K | 0.4% |
1,073
+15
| +1% | +$12.4K |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $885K | 0.4% |
17,471
+935
| +6% | +$47.3K |
|
56
NEOS S&P 500 High Income ETF
SPYI
$4.95B
| $853K | 0.39% |
17,801
+5,995
| +51% | +$287K |
|
57
Walt Disney
DIS
$210B
| $838K | 0.38% |
8,493
-45
| -0.5% | -$4.44K |
|
58
3M
MMM
$80.7B
| $805K | 0.37% |
5,485
-100
| -2% | -$14.7K |
|
59
Costco
COST
$420B
| $797K | 0.36% |
843
+47
| +6% | +$44.4K |
|
60
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $791K | 0.36% |
14,446
+1,585
| +12% | +$86.8K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $781K | 0.36% |
4,509
+19
| +0.4% | +$3.29K |
|
62
iShares Bitcoin Trust
IBIT
$84B
| $779K | 0.35% |
16,647
+1,673
| +11% | +$78.3K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $767K | 0.35% |
1,826
| – | – |
|
64
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $749K | 0.34% |
8,075
-274
| -3% | -$25.4K |
|
65
Advanced Micro Devices
AMD
$262B
| $720K | 0.33% |
7,005
-40
| -0.6% | -$4.11K |
|
66
Merck
MRK
$211B
| $715K | 0.33% |
7,968
+26
| +0.3% | +$2.33K |
|
67
NextEra Energy, Inc.
NEE
$147B
| $714K | 0.32% |
10,077
+56
| +0.6% | +$3.97K |
|
68
Palantir
PLTR
$372B
| $713K | 0.32% |
8,449
-246
| -3% | -$20.8K |
|
69
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $705K | 0.32% |
7,702
-36
| -0.5% | -$3.3K |
|
70
Amplify Cybersecurity ETF
HACK
$2.24B
| $698K | 0.32% |
9,728
-205
| -2% | -$14.7K |
|
71
Procter & Gamble
PG
$368B
| $695K | 0.32% |
4,078
-68
| -2% | -$11.6K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $688K | 0.31% |
4,405
-65
| -1% | -$10.2K |
|
|
LB
73
LandBridge Company LLC
LB
$1.37B
| $681K | 0.31% |
+9,465
| New | +$681K |
|
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $667K | 0.3% |
8,350
+135
| +2% | +$10.8K |
|
75
Lowe's Companies
LOW
$146B
| $667K | 0.3% |
2,858
+2
| +0.1% | +$467 |
|