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
$291M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.78M
3
+$3.42M
4
AMZN icon
Amazon
AMZN
+$1.92M
5
V icon
Visa
V
+$596K

Top Sells

1
+$13.1M
2
+$2.63M
3
+$1.67M
4
WMT icon
Walmart Inc
WMT
+$1.39M
5
XNOV icon
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
+$494K

Sector Composition

1 Technology 13.92%
2 Financials 9.76%
3 Consumer Discretionary 5.6%
4 Communication Services 3.66%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$155B
$808K 0.28%
28,769
+576
NFLX icon
77
Netflix
NFLX
$455B
$795K 0.27%
8,270
+3,814
GS icon
78
Goldman Sachs
GS
$265B
$794K 0.27%
939
+156
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$788K 0.27%
8,974
+119
FTCS icon
80
First Trust Capital Strength ETF
FTCS
$7.95B
$786K 0.27%
8,477
-149
COST icon
81
Costco
COST
$438B
$783K 0.27%
786
+14
XMHQ icon
82
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$781K 0.27%
7,554
-161
IMCG icon
83
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.38B
$774K 0.27%
9,825
+104
CRM icon
84
Salesforce
CRM
$167B
$747K 0.26%
4,004
-114
GLD icon
85
SPDR Gold Trust
GLD
$162B
$739K 0.25%
1,717
-125
XLG icon
86
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$728K 0.25%
13,344
+1,298
IWY icon
87
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$716K 0.25%
2,876
-12
MMM icon
88
3M
MMM
$78.6B
$702K 0.24%
4,837
-16
PDI icon
89
PIMCO Dynamic Income Fund
PDI
$7.56B
$696K 0.24%
40,657
+1,082
GARP
90
iShares MSCI USA Quality GARP ETF
GARP
$1.6B
$679K 0.23%
10,620
+6,895
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$666K 0.23%
1,438
CAT icon
92
Caterpillar
CAT
$360B
$657K 0.23%
927
+21
IVV icon
93
iShares Core S&P 500 ETF
IVV
$772B
$647K 0.22%
991
-12
GE icon
94
GE Aerospace
GE
$312B
$644K 0.22%
2,268
-10
ADP icon
95
Automatic Data Processing
ADP
$80.7B
$641K 0.22%
3,154
-20
LOW icon
96
Lowe's Companies
LOW
$136B
$636K 0.22%
2,691
+16
GLW icon
97
Corning
GLW
$143B
$631K 0.22%
4,640
+84
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$628K 0.22%
5,925
-99
SPDV icon
99
AAM S&P 500 High Dividend Value ETF
SPDV
$88M
$620K 0.21%
16,650
-123
SGOL icon
100
abrdn Physical Gold Shares ETF
SGOL
$8.18B
$616K 0.21%
13,796
+771
2 3
4
5 6