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
$217M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.43M
3
+$1.25M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$1.2M
5
LB
LandBridge Co
LB
+$681K

Top Sells

1
+$3.3M
2
+$2.59M
3
+$1.24M
4
WMT icon
Walmart
WMT
+$1.19M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.18M

Sector Composition

1 Technology 15.88%
2 Consumer Discretionary 6.26%
3 Financials 6.13%
4 Healthcare 4.47%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.3%
8,053
+593
77
$650K 0.3%
13,050
+10
78
$649K 0.3%
25,610
-1,391
79
$647K 0.29%
3,867
-80
80
$641K 0.29%
32,392
+640
81
$636K 0.29%
14,364
+730
82
$631K 0.29%
3,807
-67
83
$591K 0.27%
4,554
-119
84
$590K 0.27%
5,777
+486
85
$584K 0.27%
5,283
+23
86
$581K 0.26%
2,088
87
$576K 0.26%
13,934
-1,113
88
$575K 0.26%
1,053
-54
89
$573K 0.26%
9,994
-2,046
90
$563K 0.26%
1,003
-18
91
$540K 0.25%
6,254
+898
92
$535K 0.24%
2,538
-27
93
$529K 0.24%
7,411
+1,287
94
$528K 0.24%
11,463
+1,617
95
$526K 0.24%
9,854
-240
96
$519K 0.24%
3,104
-137
97
$517K 0.24%
46,846
-2,541
98
$508K 0.23%
1,324
+89
99
$502K 0.23%
1,607
+6
100
$500K 0.23%
6,929
+3,410
2 3
4
5 6