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
$297M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$1.84M
3
+$342K
4
TRFM icon
AAM Transformers ETF
TRFM
+$307K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278K

Top Sells

1
+$590K
2
+$322K
3
+$261K
4
CAVA icon
CAVA Group
CAVA
+$240K
5
DE icon
Deere & Co
DE
+$234K

Sector Composition

1 Technology 15.8%
2 Financials 13.7%
3 Consumer Discretionary 6.32%
4 Communication Services 3.77%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
76
Amplify Cybersecurity ETF
HACK
$1.94B
$801K 0.27%
9,227
-300
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4B
$771K 0.26%
8,664
-56
IWY icon
78
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$760K 0.26%
2,777
+131
MSTR icon
79
Strategy Inc
MSTR
$41.4B
$740K 0.25%
2,297
+185
PDI icon
80
PIMCO Dynamic Income Fund
PDI
$7.62B
$739K 0.25%
37,347
+810
IMCG icon
81
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$736K 0.25%
8,896
+1,076
COST icon
82
Costco
COST
$450B
$732K 0.25%
790
+14
DIS icon
83
Walt Disney
DIS
$171B
$723K 0.24%
6,315
-1,060
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$49B
$716K 0.24%
13,288
+781
PFE icon
85
Pfizer
PFE
$161B
$711K 0.24%
27,908
+2,989
IDMO icon
86
Invesco S&P International Developed Momentum ETF
IDMO
$3.28B
$708K 0.24%
13,120
+3,358
LOW icon
87
Lowe's Companies
LOW
$129B
$707K 0.24%
2,815
+4
GE icon
88
GE Aerospace
GE
$294B
$706K 0.24%
2,346
-43
XLG icon
89
Invesco S&P 500 Top 50 ETF
XLG
$9.89B
$705K 0.24%
12,256
+703
CRWD icon
90
CrowdStrike
CRWD
$101B
$680K 0.23%
1,386
+38
IVV icon
91
iShares Core S&P 500 ETF
IVV
$724B
$674K 0.23%
1,006
+18
AMAT icon
92
Applied Materials
AMAT
$277B
$656K 0.22%
3,203
+41
COR icon
93
Cencora
COR
$63.2B
$653K 0.22%
2,088
GS icon
94
Goldman Sachs
GS
$255B
$639K 0.22%
802
-2
GLD icon
95
SPDR Gold Trust
GLD
$158B
$626K 0.21%
1,762
+220
PG icon
96
Procter & Gamble
PG
$333B
$609K 0.21%
3,962
+60
MRK icon
97
Merck
MRK
$299B
$603K 0.2%
7,179
-22
CVS icon
98
CVS Health
CVS
$93.5B
$601K 0.2%
7,969
+178
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$596K 0.2%
5,783
-148
SPDV icon
100
AAM S&P 500 High Dividend Value ETF
SPDV
$87.4M
$582K 0.2%
16,757
-134
2 3
4
5 6