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
$289M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.01M
3
+$2.38M
4
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.84M
5
TRFM icon
AAM Transformers ETF
TRFM
+$790K

Top Sells

1
+$4.67M
2
+$2.06M
3
+$1.72M
4
PYPL icon
PayPal
PYPL
+$1.47M
5
ABT icon
Abbott
ABT
+$801K

Sector Composition

1 Technology 15.54%
2 Financials 11.07%
3 Consumer Discretionary 5.87%
4 Communication Services 3.65%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$118B
$792K 0.27%
16,551
-200
XMHQ icon
77
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$790K 0.27%
7,715
-247
MMM icon
78
3M
MMM
$85B
$777K 0.27%
4,853
-632
IMCG icon
79
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.31B
$776K 0.27%
9,721
+825
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$754K 0.26%
13,761
+473
GLD icon
81
SPDR Gold Trust
GLD
$188B
$730K 0.25%
1,842
+80
MRK icon
82
Merck
MRK
$300B
$724K 0.25%
6,873
-306
XLG icon
83
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$714K 0.25%
12,046
-210
CRWD icon
84
CrowdStrike
CRWD
$97B
$712K 0.25%
1,518
+132
COR icon
85
Cencora
COR
$72.5B
$705K 0.24%
2,088
PFE icon
86
Pfizer
PFE
$155B
$702K 0.24%
28,193
+285
GE icon
87
GE Aerospace
GE
$363B
$702K 0.24%
2,278
-68
PDI icon
88
PIMCO Dynamic Income Fund
PDI
$7.52B
$701K 0.24%
39,575
+2,228
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$691K 0.24%
1,438
-388
GS icon
90
Goldman Sachs
GS
$258B
$688K 0.24%
783
-19
IVV icon
91
iShares Core S&P 500 ETF
IVV
$750B
$687K 0.24%
1,003
-3
DIS icon
92
Walt Disney
DIS
$185B
$670K 0.23%
5,889
-426
COST icon
93
Costco
COST
$445B
$666K 0.23%
772
-18
LOW icon
94
Lowe's Companies
LOW
$144B
$645K 0.22%
2,675
-140
CVS icon
95
CVS Health
CVS
$104B
$630K 0.22%
7,939
-30
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$627K 0.22%
6,024
+241
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$86B
$620K 0.21%
+22,611
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$598K 0.21%
3,863
+4
PKW icon
99
Invesco BuyBack Achievers ETF
PKW
$1.64B
$581K 0.2%
4,327
+569
SPDV icon
100
AAM S&P 500 High Dividend Value ETF
SPDV
$88.2M
$581K 0.2%
16,773
+16
2 3
4
5 6