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
$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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$560B
$1.29M 0.43%
3,929
-24
AMD icon
52
Advanced Micro Devices
AMD
$355B
$1.28M 0.43%
7,916
+756
ARCC icon
53
Ares Capital
ARCC
$13B
$1.18M 0.4%
57,906
-5,815
VRT icon
54
Vertiv
VRT
$100B
$1.15M 0.39%
7,621
+77
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.56T
$1.15M 0.39%
4,708
+20
QYLD icon
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
$1.1M 0.37%
64,711
-2,650
ABT icon
57
Abbott
ABT
$179B
$1.09M 0.37%
8,115
-399
TRFM icon
58
AAM Transformers ETF
TRFM
$128M
$1.01M 0.34%
20,936
+6,806
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$37B
$1.01M 0.34%
8,379
+226
SPYI icon
60
NEOS S&P 500 High Income ETF
SPYI
$8.16B
$982K 0.33%
18,780
+616
DIVO icon
61
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.62B
$976K 0.33%
21,900
-200
CRM icon
62
Salesforce
CRM
$173B
$962K 0.32%
4,061
-95
FLBL icon
63
Franklin Senior Loan ETF
FLBL
$799M
$962K 0.32%
40,062
+118
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$933K 0.31%
16,239
+592
ADP icon
65
Automatic Data Processing
ADP
$82.1B
$931K 0.31%
3,172
-53
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$886K 0.3%
17,471
HWM icon
67
Howmet Aerospace
HWM
$93.3B
$873K 0.29%
4,448
-107
LLY icon
68
Eli Lilly
LLY
$836B
$867K 0.29%
1,136
+13
MMM icon
69
3M
MMM
$75.5B
$851K 0.29%
5,485
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$847K 0.29%
1,826
ENB icon
71
Enbridge
ENB
$118B
$845K 0.28%
16,751
+2,145
NEE icon
72
NextEra Energy
NEE
$194B
$842K 0.28%
11,158
+709
XMHQ icon
73
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$836K 0.28%
7,962
+253
BTI icon
74
British American Tobacco
BTI
$126B
$827K 0.28%
15,578
+730
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$823K 0.28%
4,336
-71
1 2
3
4 5