KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-1.95%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-2.9%)
Cap. Flow
+$210K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
199
New
10
Increased
86
Reduced
76
Closed
11
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.68M |
| 2 |
Tesla
TSLA
|
$2.43M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$1.25M |
| 4 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
$1.2M |
| 5 |
LB
LandBridge Company LLC
LB
|
$681K |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$3.3M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
|
$1.24M |
| 4 |
Walmart
WMT
|
$1.19M |
| 5 |
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 | 4.48% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $658K | 0.3% |
8,053
+593
| +8% | +$48.4K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $650K | 0.3% |
13,050
+10
| +0.1% | +$498 |
|
78
Pfizer
PFE
$141B
| $649K | 0.3% |
25,610
-1,391
| -5% | -$35.2K |
|
79
Broadcom
AVGO
$1.42T
| $647K | 0.29% |
3,867
-80
| -2% | -$13.4K |
|
80
PIMCO Dynamic Income Fund
PDI
$7.53B
| $641K | 0.29% |
32,392
+640
| +2% | +$12.7K |
|
81
Enbridge
ENB
$105B
| $636K | 0.29% |
14,364
+730
| +5% | +$32.3K |
|
82
Johnson & Johnson
JNJ
$429B
| $631K | 0.29% |
3,807
-67
| -2% | -$11.1K |
|
83
Howmet Aerospace
HWM
$70.3B
| $591K | 0.27% |
4,554
-119
| -3% | -$15.4K |
|
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $590K | 0.27% |
5,777
+486
| +9% | +$49.7K |
|
85
Consolidated Edison
ED
$35.3B
| $584K | 0.27% |
5,283
+23
| +0.4% | +$2.54K |
|
86
Cencora
COR
$57.2B
| $581K | 0.26% |
2,088
| – | – |
|
87
British American Tobacco
BTI
$120B
| $576K | 0.26% |
13,934
-1,113
| -7% | -$46K |
|
88
Goldman Sachs
GS
$221B
| $575K | 0.26% |
1,053
-54
| -5% | -$29.5K |
|
89
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $573K | 0.26% |
9,994
-2,046
| -17% | -$117K |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $563K | 0.26% |
1,003
-18
| -2% | -$10.1K |
|
91
CAVA Group
CAVA
$7.64B
| $540K | 0.25% |
6,254
+898
| +17% | +$77.6K |
|
92
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $535K | 0.24% |
2,538
-27
| -1% | -$5.7K |
|
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $529K | 0.24% |
7,411
+1,287
| +21% | +$91.9K |
|
94
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $528K | 0.24% |
11,463
+1,617
| +16% | +$74.4K |
|
95
International Paper
IP
$25.4B
| $526K | 0.24% |
9,854
-240
| -2% | -$12.8K |
|
96
Chevron
CVX
$318B
| $519K | 0.24% |
3,104
-137
| -4% | -$22.9K |
|
97
New Mountain Finance
NMFC
$1.12B
| $517K | 0.24% |
46,846
-2,541
| -5% | -$28K |
|
98
Adobe
ADBE
$148B
| $508K | 0.23% |
1,324
+89
| +7% | +$34.1K |
|
99
McDonald's
MCD
$226B
| $502K | 0.23% |
1,607
+6
| +0.4% | +$1.87K |
|
100
Vertiv
VRT
$48B
| $500K | 0.23% |
6,929
+3,410
| +97% | +$246K |
|