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KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
+20.84%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$52.5M
Cap. Flow
+$9.42M
Cap. Flow %
2.72%
Top 10 Hldgs %
37.92%
Holding
244
New
28
Increased
96
Reduced
89
Closed
12

Top Buys

1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$6.22M
2
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$2.76M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.02M
4
VFF icon
Village Farms International
VFF
+$1.8M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$941K

Top Sells

1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$4.88M
2
LB
LandBridge Co
LB
+$1.78M
3
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.08M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$679K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$566K

Sector Composition

1 Technology 14.86%
2 Financials 10.89%
3 Consumer Discretionary 5.19%
4 Communication Services 2.99%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$954K 0.28%
15,528
+207
+1% +$12.3K
GS icon
77
Goldman Sachs
GS
$323B
$951K 0.27%
941
+2
+0.2% +$1.95K
FLBL icon
78
Franklin Senior Loan ETF
FLBL
$854M
$934K 0.27%
40,741
+88
+0.2% +$2.02K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$915K 0.26%
4,302
-86
-2% -$17.6K
SOXX icon
80
iShares Semiconductor ETF
SOXX
$44.1B
$896K 0.26%
1,398
-17
-1% -$8.63K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$881K 0.25%
17,421
– –
CVS icon
82
CVS Health
CVS
$136B
$875K 0.25%
8,454
+287
+4% +$25.6K
ENB icon
83
Enbridge
ENB
$123B
$852K 0.25%
15,724
-30
-0.2% -$1.65K
XLG icon
84
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$830K 0.24%
13,549
+205
+2% +$12.5K
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$821K 0.24%
2,825
-51
-2% -$14.4K
GE icon
86
GE Aerospace
GE
$361B
$821K 0.24%
2,196
-72
-3% -$22.5K
FTCS icon
87
First Trust Capital Strength ETF
FTCS
$7.96B
$796K 0.23%
8,478
+1
+0% +$93
CSCO icon
88
Cisco
CSCO
$432B
$787K 0.23%
6,699
-71
-1% -$7.42K
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$777K 0.22%
+8,580
New +$763K
COR icon
90
Cencora
COR
$59.9B
$776K 0.22%
2,741
+1
+0% +$288
XMHQ icon
91
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$755K 0.22%
6,690
-864
-11% -$94.1K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$751K 0.22%
1,438
– –
MMM icon
93
3M
MMM
$84.4B
$751K 0.22%
4,637
-200
-4% -$30.3K
PFE icon
94
Pfizer
PFE
$143B
$747K 0.22%
31,030
+2,261
+8% +$59.1K
JNJ icon
95
Johnson & Johnson
JNJ
$602B
$738K 0.21%
2,907
+501
+21% +$117K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$227B
$737K 0.21%
10,337
+888
+9% +$61.9K
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$712K 0.21%
7,442
-1,532
-17% -$145K
ADP icon
98
Automatic Data Processing
ADP
$103B
$701K 0.2%
3,132
-22
-0.7% -$4.7K
ED icon
99
Consolidated Edison
ED
$41.4B
$699K 0.2%
6,318
+940
+17% +$102K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$100B
$698K 0.2%
22,000
+3,160
+17% +$100K
2 3
4
5 6

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WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return
SAM
Shikiar Asset Management New York $347M AUM 23.44% 1-Year Est. Return
FFA
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VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
SCM
Seascape Capital Management Portsmouth, New Hampshire $347M AUM 25.13% 1-Year Est. Return
MIG
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PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return