KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$1.84M
3
+$342K
4
TRFM icon
AAM Transformers ETF
TRFM
+$307K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278K

Top Sells

1
+$590K
2
+$322K
3
+$261K
4
CAVA icon
CAVA Group
CAVA
+$240K
5
DE icon
Deere & Co
DE
+$234K

Sector Composition

1 Technology 15.8%
2 Financials 13.7%
3 Consumer Discretionary 6.32%
4 Communication Services 3.77%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.43%
3,929
-24
52
$1.28M 0.43%
7,916
+756
53
$1.18M 0.4%
57,906
-5,815
54
$1.15M 0.39%
7,621
+77
55
$1.15M 0.39%
4,708
+20
56
$1.1M 0.37%
64,711
-2,650
57
$1.09M 0.37%
8,115
-399
58
$1.01M 0.34%
20,936
+6,806
59
$1.01M 0.34%
8,379
+226
60
$982K 0.33%
18,780
+616
61
$976K 0.33%
21,900
-200
62
$962K 0.32%
4,061
-95
63
$962K 0.32%
40,062
+118
64
$933K 0.31%
16,239
+592
65
$931K 0.31%
3,172
-53
66
$886K 0.3%
17,471
67
$873K 0.29%
4,448
-107
68
$867K 0.29%
1,136
+13
69
$851K 0.29%
5,485
70
$847K 0.29%
1,826
71
$845K 0.28%
16,751
+2,145
72
$842K 0.28%
11,158
+709
73
$836K 0.28%
7,962
+253
74
$827K 0.28%
15,578
+730
75
$823K 0.28%
4,336
-71
1 2
3
4 5