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
$244M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$730K
3
+$624K
4
TRFM icon
AAM Transformers ETF
TRFM
+$610K
5
LB
LandBridge Co
LB
+$535K

Top Sells

1
+$571K
2
+$393K
3
+$257K
4
AAPL icon
Apple
AAPL
+$242K
5
UNH icon
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 Change
in Stake 		Capital Flow
DGRW icon
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$730K 0.3%
8,720
+370
NEE icon
77
NextEra Energy
NEE
$175B
$725K 0.29%
10,449
+372
BTI icon
78
British American Tobacco
BTI
$111B
$703K 0.28%
14,848
+914
PDI icon
79
PIMCO Dynamic Income Fund
PDI
$7.57B
$693K 0.28%
36,537
+4,145
CRWD icon
80
CrowdStrike
CRWD
$121B
$687K 0.28%
1,348
-58
ENB icon
81
Enbridge
ENB
$103B
$662K 0.27%
14,606
+242
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$53.7B
$655K 0.26%
12,507
-543
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$652K 0.26%
2,646
+108
IMCG icon
84
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$627K 0.25%
7,820
+409
COR icon
85
Cencora
COR
$61.9B
$626K 0.25%
2,088
LOW icon
86
Lowe's Companies
LOW
$136B
$624K 0.25%
2,811
-47
PG icon
87
Procter & Gamble
PG
$350B
$622K 0.25%
3,902
-176
GE icon
88
GE Aerospace
GE
$318B
$615K 0.25%
2,389
-89
IVV icon
89
iShares Core S&P 500 ETF
IVV
$660B
$613K 0.25%
988
-15
TRFM icon
90
AAM Transformers ETF
TRFM
$115M
$610K 0.25%
+14,130
PFE icon
91
Pfizer
PFE
$138B
$604K 0.24%
24,919
-691
XLG icon
92
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$602K 0.24%
11,553
+90
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$597K 0.24%
5,931
+154
XLP icon
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$595K 0.24%
7,345
-708
NFLX icon
95
Netflix
NFLX
$503B
$587K 0.24%
438
+2
AMAT icon
96
Applied Materials
AMAT
$181B
$579K 0.23%
3,162
+206
MRK icon
97
Merck
MRK
$210B
$570K 0.23%
7,201
-767
GS icon
98
Goldman Sachs
GS
$234B
$569K 0.23%
804
-249
SPDV icon
99
AAM S&P 500 High Dividend Value ETF
SPDV
$73.5M
$548K 0.22%
16,891
+6,018
XYZ
100
Block Inc
XYZ
$45.4B
$547K 0.22%
8,055
-289
2 3
4
5 6