KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+11.09%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+13%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
206
New
18
Increased
96
Reduced
73
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$742K |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$730K |
| 3 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
$624K |
| 4 |
AAM Transformers ETF
TRFM
|
$610K |
| 5 |
LB
LandBridge Company LLC
LB
|
$535K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$571K |
| 2 |
Oracle
ORCL
|
$393K |
| 3 |
Automatic Data Processing
ADP
|
$257K |
| 4 |
Apple
AAPL
|
$242K |
| 5 |
UnitedHealth
UNH
|
$240K |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Consumer Discretionary | 6.78% |
| 3 | Financials | 5.68% |
| 4 | Communication Services | 4.1% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Bitcoin Trust
IBIT
$82.7B
| $1.14M | 0.46% |
18,555
+1,908
| +11% | +$117K |
|
52
Salesforce
CRM
$242B
| $1.13M | 0.46% |
4,156
+1
| +0% | +$273 |
|
53
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $1.13M | 0.46% |
67,361
+2,419
| +4% | +$40.4K |
|
54
Advanced Micro Devices
AMD
$263B
| $1.02M | 0.41% |
7,160
+155
| +2% | +$22K |
|
|
55
Automatic Data Processing
ADP
$121B
| $994K | 0.4% |
3,225
-835
| -21% | -$257K |
|
56
Vertiv
VRT
$47.4B
| $969K | 0.39% |
7,544
+615
| +9% | +$79K |
|
57
Franklin Senior Loan ETF
FLBL
$1.2B
| $968K | 0.39% |
39,944
-6,771
| -14% | -$164K |
|
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $940K | 0.38% |
22,100
-800
| -3% | -$34K |
|
59
Walt Disney
DIS
$213B
| $915K | 0.37% |
7,375
-1,118
| -13% | -$139K |
|
60
NEOS S&P 500 High Income ETF
SPYI
$4.94B
| $914K | 0.37% |
18,164
+363
| +2% | +$18.3K |
|
61
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $890K | 0.36% |
8,153
+78
| +1% | +$8.52K |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $885K | 0.36% |
17,471
| – | – |
|
63
Eli Lilly
LLY
$659B
| $875K | 0.35% |
1,123
+50
| +5% | +$39K |
|
64
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $862K | 0.35% |
15,647
+1,201
| +8% | +$66.2K |
|
65
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $854K | 0.35% |
2,112
+469
| +29% | +$190K |
|
66
Howmet Aerospace
HWM
$69.8B
| $848K | 0.34% |
4,555
+1
| +0% | +$186 |
|
67
3M
MMM
$82.2B
| $835K | 0.34% |
5,485
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.56T
| $832K | 0.34% |
4,688
+283
| +6% | +$50.2K |
|
69
Amplify Cybersecurity ETF
HACK
$2.25B
| $823K | 0.33% |
9,527
-201
| -2% | -$17.4K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $805K | 0.33% |
1,826
| – | – |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $801K | 0.32% |
4,407
-102
| -2% | -$18.5K |
|
72
Costco
COST
$416B
| $768K | 0.31% |
776
-67
| -8% | -$66.3K |
|
73
CAVA Group
CAVA
$7.6B
| $763K | 0.31% |
9,056
+2,802
| +45% | +$236K |
|
74
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $757K | 0.31% |
7,709
+7
| +0.1% | +$688 |
|
75
Village Farms International
VFF
$306M
| $756K | 0.31% |
687,285
+11,320
| +2% | +$12.5K |
|