KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+7.4%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+11%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
200
New
15
Increased
102
Reduced
58
Closed
6
Top Buys
| 1 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$1.08M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$728K |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$678K |
| 4 |
Broadcom
AVGO
|
$631K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$450K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.15M |
| 2 |
Tesla
TSLA
|
$321K |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$309K |
| 4 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
$200K |
| 5 |
Analog Devices
ADI
|
$170K |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 6.09% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Healthcare | 5.07% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $667K | 0.3% |
27,087
+131
| +0.5% | +$3.23K |
|
77
Costco
COST
$418B
| $654K | 0.29% |
737
-15
| -2% | -$13.3K |
|
78
Johnson & Johnson
JNJ
$427B
| $642K | 0.29% |
3,962
+58
| +1% | +$9.4K |
|
79
CAVA Group
CAVA
$7.83B
| $638K | 0.29% |
5,154
-150
| -3% | -$18.6K |
|
80
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $611K | 0.27% |
10,502
-148
| -1% | -$8.61K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $606K | 0.27% |
7,302
+162
| +2% | +$13.4K |
|
82
Adobe
ADBE
$151B
| $598K | 0.27% |
1,155
-5
| -0.4% | -$2.59K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $592K | 0.26% |
1,026
-11
| -1% | -$6.35K |
|
84
Financial Select Sector SPDR Fund
XLF
$54.1B
| $590K | 0.26% |
13,028
+946
| +8% | +$42.9K |
|
85
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $589K | 0.26% |
32,644
+11,309
| +53% | +$204K |
|
86
New Mountain Finance
NMFC
$1.13B
| $585K | 0.26% |
48,816
-430
| -0.9% | -$5.15K |
|
87
Goldman Sachs
GS
$226B
| $582K | 0.26% |
1,175
+4
| +0.3% | +$1.98K |
|
88
Village Farms International
VFF
$368M
| $571K | 0.26% |
614,466
-23,046
| -4% | -$21.4K |
|
89
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $564K | 0.25% |
2,562
+3
| +0.1% | +$660 |
|
90
PIMCO Dynamic Income Fund
PDI
$7.44B
| $561K | 0.25% |
27,664
+9,264
| +50% | +$188K |
|
|
XYZ
91
Block, Inc.
XYZ
$48.5B
| $552K | 0.25% |
8,225
-157
| -2% | -$10.5K |
|
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $548K | 0.25% |
5,134
+286
| +6% | +$30.5K |
|
93
Consolidated Edison
ED
$35.4B
| $545K | 0.24% |
5,235
-295
| -5% | -$30.7K |
|
94
British American Tobacco
BTI
$124B
| $540K | 0.24% |
14,752
-64
| -0.4% | -$2.34K |
|
95
Icahn Enterprises
IEP
$4.86B
| $535K | 0.24% |
39,606
-129
| -0.3% | -$1.74K |
|
96
Applied Materials
AMAT
$128B
| $524K | 0.23% |
2,592
+171
| +7% | +$34.6K |
|
97
Chevron
CVX
$324B
| $496K | 0.22% |
3,370
+216
| +7% | +$31.8K |
|
98
International Paper
IP
$26.2B
| $493K | 0.22% |
10,093
+1
| +0% | +$49 |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $488K | 0.22% |
1,826
+4
| +0.2% | +$1.07K |
|
100
McDonald's
MCD
$224B
| $485K | 0.22% |
1,593
+68
| +4% | +$20.7K |
|