KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
1-Year Return
19.27%
This Quarter Return
+1.95%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$3.85M
(+1.8%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
200
New
6
Increased
90
Reduced
74
Closed
11
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$2.57M |
| 2 |
Annaly Capital Management
NLY
|
$498K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$452K |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
$367K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$359K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$683K |
| 2 |
Oracle
ORCL
|
$417K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$392K |
| 4 |
Dow Inc
DOW
|
$284K |
| 5 |
American Tower
AMT
|
$265K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 6.28% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Healthcare | 4.4% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$46.2B
| $709K | 0.31% |
8,340
+115
| +1% | +$9.77K |
|
77
Lowe's Companies
LOW
$148B
| $705K | 0.31% |
2,856
+381
| +15% | +$94K |
|
78
Procter & Gamble
PG
$373B
| $695K | 0.31% |
4,146
+13
| +0.3% | +$2.18K |
|
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $665K | 0.29% |
8,215
+74
| +0.9% | +$5.99K |
|
80
Palantir
PLTR
$370B
| $658K | 0.29% |
8,695
-47
| -0.5% | -$3.56K |
|
81
Goldman Sachs
GS
$227B
| $634K | 0.28% |
1,107
-68
| -6% | -$39K |
|
82
Financial Select Sector SPDR Fund
XLF
$54.2B
| $630K | 0.28% |
13,040
+12
| +0.1% | +$580 |
|
83
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $616K | 0.27% |
10,504
+2
| +0% | +$117 |
|
84
CAVA Group
CAVA
$7.65B
| $604K | 0.27% |
5,356
+202
| +4% | +$22.8K |
|
85
iShares Russell Top 200 Growth ETF
IWY
$15B
| $603K | 0.27% |
2,565
+3
| +0.1% | +$706 |
|
86
iShares Core S&P 500 ETF
IVV
$666B
| $601K | 0.26% |
1,021
-5
| -0.5% | -$2.94K |
|
|
87
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $600K | 0.26% |
11,806
+7,226
| +158% | +$367K |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $586K | 0.26% |
7,460
+158
| +2% | +$12.4K |
|
89
PIMCO Dynamic Income Fund
PDI
$7.56B
| $582K | 0.26% |
31,752
+4,088
| +15% | +$75K |
|
90
Enbridge
ENB
$105B
| $578K | 0.26% |
13,634
+4,000
| +42% | +$170K |
|
91
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $568K | 0.25% |
23,415
-3,672
| -14% | -$89K |
|
92
Johnson & Johnson
JNJ
$431B
| $560K | 0.25% |
3,874
-88
| -2% | -$12.7K |
|
93
New Mountain Finance
NMFC
$1.13B
| $556K | 0.25% |
49,387
+571
| +1% | +$6.43K |
|
94
Adobe
ADBE
$146B
| $549K | 0.24% |
1,235
+80
| +7% | +$35.6K |
|
95
British American Tobacco
BTI
$121B
| $547K | 0.24% |
15,047
+295
| +2% | +$10.7K |
|
96
International Paper
IP
$25.5B
| $543K | 0.24% |
10,094
+1
| +0% | +$54 |
|
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $527K | 0.23% |
5,291
+157
| +3% | +$15.6K |
|
98
Howmet Aerospace
HWM
$72.4B
| $511K | 0.23% |
4,673
+1
| +0% | +$109 |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $499K | 0.22% |
1,782
-44
| -2% | -$12.3K |
|
100
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $492K | 0.22% |
9,846
+636
| +7% | +$31.8K |
|