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
$244M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$730K
3
+$624K
4
TRFM icon
AAM Transformers ETF
TRFM
+$610K
5
LB
LandBridge Co
LB
+$535K

Top Sells

1
+$571K
2
+$393K
3
+$257K
4
AAPL icon
Apple
AAPL
+$242K
5
UNH icon
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 Change
in Stake 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$81.5B
$1.14M 0.46%
18,555
+1,908
CRM icon
52
Salesforce
CRM
$234B
$1.13M 0.46%
4,156
+1
QYLD icon
53
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$1.13M 0.46%
67,361
+2,419
AMD icon
54
Advanced Micro Devices
AMD
$381B
$1.02M 0.41%
7,160
+155
ADP icon
55
Automatic Data Processing
ADP
$113B
$994K 0.4%
3,225
-835
VRT icon
56
Vertiv
VRT
$67.9B
$969K 0.39%
7,544
+615
FLBL icon
57
Franklin Senior Loan ETF
FLBL
$1.2B
$968K 0.39%
39,944
-6,771
DIVO icon
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$940K 0.38%
22,100
-800
DIS icon
59
Walt Disney
DIS
$198B
$915K 0.37%
7,375
-1,118
SPYI icon
60
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$914K 0.37%
18,164
+363
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$890K 0.36%
8,153
+78
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$885K 0.36%
17,471
LLY icon
63
Eli Lilly
LLY
$735B
$875K 0.35%
1,123
+50
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$19B
$862K 0.35%
15,647
+1,201
MSTR icon
65
Strategy Inc
MSTR
$81.5B
$854K 0.35%
2,112
+469
HWM icon
66
Howmet Aerospace
HWM
$77.3B
$848K 0.34%
4,555
+1
MMM icon
67
3M
MMM
$80.6B
$835K 0.34%
5,485
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.05T
$832K 0.34%
4,688
+283
HACK icon
69
Amplify Cybersecurity ETF
HACK
$2.34B
$823K 0.33%
9,527
-201
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$805K 0.33%
1,826
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$801K 0.32%
4,407
-102
COST icon
72
Costco
COST
$410B
$768K 0.31%
776
-67
CAVA icon
73
CAVA Group
CAVA
$7.35B
$763K 0.31%
9,056
+2,802
XMHQ icon
74
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$757K 0.31%
7,709
+7
VFF icon
75
Village Farms International
VFF
$373M
$756K 0.31%
687,285
+11,320
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3
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