KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+11.09%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+13%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
206
New
18
Increased
96
Reduced
73
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$742K |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$730K |
| 3 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
$624K |
| 4 |
AAM Transformers ETF
TRFM
|
$610K |
| 5 |
LB
LandBridge Company LLC
LB
|
$535K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$571K |
| 2 |
Oracle
ORCL
|
$393K |
| 3 |
Automatic Data Processing
ADP
|
$257K |
| 4 |
Apple
AAPL
|
$242K |
| 5 |
UnitedHealth
UNH
|
$240K |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Consumer Discretionary | 6.78% |
| 3 | Financials | 5.68% |
| 4 | Communication Services | 4.1% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $730K | 0.3% |
8,720
+370
| +4% | +$31K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $725K | 0.29% |
10,449
+372
| +4% | +$25.8K |
|
78
British American Tobacco
BTI
$124B
| $703K | 0.28% |
14,848
+914
| +7% | +$43.3K |
|
79
PIMCO Dynamic Income Fund
PDI
$7.44B
| $693K | 0.28% |
36,537
+4,145
| +13% | +$78.6K |
|
80
CrowdStrike
CRWD
$106B
| $687K | 0.28% |
1,348
-58
| -4% | -$29.5K |
|
81
Enbridge
ENB
$105B
| $662K | 0.27% |
14,606
+242
| +2% | +$11K |
|
82
Financial Select Sector SPDR Fund
XLF
$54.1B
| $655K | 0.26% |
12,507
-543
| -4% | -$28.4K |
|
83
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $652K | 0.26% |
2,646
+108
| +4% | +$26.6K |
|
84
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $627K | 0.25% |
7,820
+409
| +6% | +$32.8K |
|
85
Cencora
COR
$56.5B
| $626K | 0.25% |
2,088
| – | – |
|
86
Lowe's Companies
LOW
$145B
| $624K | 0.25% |
2,811
-47
| -2% | -$10.4K |
|
87
Procter & Gamble
PG
$368B
| $622K | 0.25% |
3,902
-176
| -4% | -$28K |
|
88
GE Aerospace
GE
$292B
| $615K | 0.25% |
2,389
-89
| -4% | -$22.9K |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $613K | 0.25% |
988
-15
| -1% | -$9.31K |
|
|
90
AAM Transformers ETF
TRFM
$85.6M
| $610K | 0.25% |
+14,130
| New | +$610K |
|
91
Pfizer
PFE
$141B
| $604K | 0.24% |
24,919
-691
| -3% | -$16.8K |
|
92
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $602K | 0.24% |
11,553
+90
| +0.8% | +$4.69K |
|
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $597K | 0.24% |
5,931
+154
| +3% | +$15.5K |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $595K | 0.24% |
7,345
-708
| -9% | -$57.3K |
|
95
Netflix
NFLX
$513B
| $587K | 0.24% |
438
+2
| +0.5% | +$2.68K |
|
96
Applied Materials
AMAT
$128B
| $579K | 0.23% |
3,162
+206
| +7% | +$37.7K |
|
97
Merck
MRK
$210B
| $570K | 0.23% |
7,201
-767
| -10% | -$60.7K |
|
98
Goldman Sachs
GS
$226B
| $569K | 0.23% |
804
-249
| -24% | -$176K |
|
99
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
| $548K | 0.22% |
16,891
+6,018
| +55% | +$195K |
|
|
XYZ
100
Block, Inc.
XYZ
$48.5B
| $547K | 0.22% |
8,055
-289
| -3% | -$19.6K |
|