KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 24.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$695K
3
+$585K
4
LB
LandBridge Co
LB
+$570K
5
TRFM icon
AAM Transformers ETF
TRFM
+$533K

Top Sells

1
+$572K
2
+$291K
3
+$256K
4
UNH icon
UnitedHealth
UNH
+$240K
5
AAPL icon
Apple
AAPL
+$239K

Sector Composition

1 Technology 16.93%
2 Consumer Discretionary 6.78%
3 Financials 5.73%
4 Communication Services 4.1%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$730K 0.3%
8,720
+370
77
$725K 0.3%
10,449
+372
78
$703K 0.29%
14,848
+914
79
$693K 0.28%
36,537
+4,145
80
$687K 0.28%
1,348
-58
81
$662K 0.27%
14,606
+242
82
$655K 0.27%
12,507
-543
83
$652K 0.27%
2,646
+108
84
$627K 0.26%
7,820
+409
85
$626K 0.26%
2,088
86
$624K 0.26%
2,811
-47
87
$622K 0.25%
3,902
-176
88
$615K 0.25%
2,389
-89
89
$613K 0.25%
988
-15
90
$610K 0.25%
+14,130
91
$604K 0.25%
24,919
-691
92
$602K 0.25%
11,553
+90
93
$597K 0.24%
5,931
+154
94
$595K 0.24%
7,345
-708
95
$587K 0.24%
4,380
+20
96
$579K 0.24%
3,162
+206
97
$570K 0.23%
7,201
-767
98
$569K 0.23%
804
-249
99
$548K 0.22%
16,891
+6,018
100
$547K 0.22%
8,055
-289
2 3
4
5 6