KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.08M
3
+$883K
4
NVDA icon
NVIDIA
NVDA
+$645K
5
CAVA icon
CAVA Group
CAVA
+$492K

Top Sells

1
+$5.07M
2
+$2.29M
3
+$603K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$582K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$399K

Sector Composition

1 Technology 19.08%
2 Financials 6.22%
3 Healthcare 5.49%
4 Consumer Discretionary 5.26%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$618K 0.31%
11,340
+1,878
77
$603K 0.3%
49,246
+746
78
$592K 0.29%
10,650
-1,900
79
$571K 0.28%
2,421
+77
80
$571K 0.28%
5,584
-1,555
81
$571K 0.28%
3,904
-399
82
$568K 0.28%
1,037
-106
83
$558K 0.28%
284,856
+51,838
84
$549K 0.27%
2,559
+3
85
$547K 0.27%
7,140
+132
86
$541K 0.27%
8,382
+753
87
$540K 0.27%
2,451
+58
88
$530K 0.26%
1,171
-7
89
$497K 0.25%
12,082
+8
90
$496K 0.25%
3,009
+7
91
$494K 0.25%
5,530
+28
92
$493K 0.25%
3,154
93
$492K 0.24%
+5,304
94
$490K 0.24%
7,991
+15
95
$470K 0.23%
2,088
-16
96
$466K 0.23%
4,848
+250
97
$458K 0.23%
14,816
-943
98
$456K 0.23%
1,822
99
$443K 0.22%
11,324
-162
100
$441K 0.22%
6,929
+67
2 3
4
5 6