KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.95%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+5%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
198
New
15
Increased
87
Reduced
65
Closed
13
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$7.11M |
| 2 |
NVIDIA
NVDA
|
$4.31M |
| 3 |
Oracle
ORCL
|
$2.08M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$883K |
| 5 |
CAVA Group
CAVA
|
$492K |
Top Sells
| 1 |
AGEN
Agenus
AGEN
|
$13.2M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$5.07M |
| 3 |
INCE
Franklin Income Equity Focus ETF
INCE
|
$2.29M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$603K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$582K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $618K | 0.31% |
11,340
+1,878
| +20% | +$102K |
|
77
New Mountain Finance
NMFC
$1.13B
| $603K | 0.3% |
49,246
+746
| +2% | +$9.13K |
|
78
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $592K | 0.29% |
10,650
-1,900
| -15% | -$106K |
|
79
Applied Materials
AMAT
$128B
| $571K | 0.28% |
2,421
+77
| +3% | +$18.2K |
|
80
3M
MMM
$82.8B
| $571K | 0.28% |
5,584
-385
| -6% | -$39.3K |
|
81
Johnson & Johnson
JNJ
$427B
| $571K | 0.28% |
3,904
-399
| -9% | -$58.3K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $568K | 0.28% |
1,037
-106
| -9% | -$58K |
|
83
Leap Therapeutics
LPTX
$12M
| $558K | 0.28% |
284,856
+51,838
| +22% | +$102K |
|
84
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $549K | 0.27% |
2,559
+3
| +0.1% | +$644 |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $547K | 0.27% |
7,140
+132
| +2% | +$10.1K |
|
|
XYZ
86
Block, Inc.
XYZ
$48.5B
| $541K | 0.27% |
8,382
+753
| +10% | +$48.6K |
|
87
Lowe's Companies
LOW
$145B
| $540K | 0.27% |
2,451
+58
| +2% | +$12.8K |
|
88
Goldman Sachs
GS
$226B
| $530K | 0.26% |
1,171
-7
| -0.6% | -$3.17K |
|
89
Financial Select Sector SPDR Fund
XLF
$54.1B
| $497K | 0.25% |
12,082
+8
| +0.1% | +$329 |
|
90
Procter & Gamble
PG
$368B
| $496K | 0.25% |
3,009
+7
| +0.2% | +$1.15K |
|
91
Consolidated Edison
ED
$35.4B
| $494K | 0.25% |
5,530
+28
| +0.5% | +$2.5K |
|
92
Chevron
CVX
$324B
| $493K | 0.25% |
3,154
| – | – |
|
|
93
CAVA Group
CAVA
$7.83B
| $492K | 0.24% |
+5,304
| New | +$492K |
|
94
iShares US Healthcare ETF
IYH
$2.75B
| $490K | 0.24% |
7,991
+15
| +0.2% | +$919 |
|
95
Cencora
COR
$56.5B
| $470K | 0.23% |
2,088
-16
| -0.8% | -$3.61K |
|
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $466K | 0.23% |
4,848
+250
| +5% | +$24K |
|
97
British American Tobacco
BTI
$124B
| $458K | 0.23% |
14,816
-943
| -6% | -$29.2K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $456K | 0.23% |
1,822
| – | – |
|
99
Comcast
CMCSA
$125B
| $443K | 0.22% |
11,324
-162
| -1% | -$6.34K |
|
100
Coca-Cola
KO
$297B
| $441K | 0.22% |
6,929
+67
| +1% | +$4.27K |
|