KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 24.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.6%
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
+$704K
2
+$695K
3
+$585K
4
LB
LandBridge Co
LB
+$570K
5
TRFM icon
AAM Transformers ETF
TRFM
+$533K

Top Sells

1
+$572K
2
+$291K
3
+$256K
4
UNH icon
UnitedHealth
UNH
+$240K
5
AAPL icon
Apple
AAPL
+$239K

Sector Composition

1 Technology 16.93%
2 Consumer Discretionary 6.78%
3 Financials 5.73%
4 Communication Services 4.1%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.47%
18,555
+1,908
52
$1.13M 0.46%
4,156
+1
53
$1.13M 0.46%
67,361
+2,419
54
$1.02M 0.42%
7,160
+155
55
$994K 0.41%
3,225
-835
56
$969K 0.4%
7,544
+615
57
$968K 0.4%
39,944
-6,771
58
$940K 0.39%
22,100
-800
59
$915K 0.37%
7,375
-1,118
60
$914K 0.37%
18,164
+363
61
$890K 0.36%
8,153
+78
62
$885K 0.36%
17,471
63
$875K 0.36%
1,123
+50
64
$862K 0.35%
15,647
+1,201
65
$854K 0.35%
2,112
+469
66
$848K 0.35%
4,555
+1
67
$835K 0.34%
5,485
68
$832K 0.34%
4,688
+283
69
$823K 0.34%
9,527
-201
70
$805K 0.33%
1,826
71
$801K 0.33%
4,407
-102
72
$768K 0.31%
776
-67
73
$763K 0.31%
9,056
+2,802
74
$757K 0.31%
7,709
+7
75
$756K 0.31%
687,285
+11,320
1 2
3
4 5