KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
76
$801K 0.27%
9,227
-300
77
$771K 0.26%
8,664
-56
78
$760K 0.26%
2,777
+131
79
$740K 0.25%
2,297
+185
80
$739K 0.25%
37,347
+810
81
$736K 0.25%
8,896
+1,076
82
$732K 0.25%
790
+14
83
$723K 0.24%
6,315
-1,060
84
$716K 0.24%
13,288
+781
85
$711K 0.24%
27,908
+2,989
86
$708K 0.24%
13,120
+3,358
87
$707K 0.24%
2,815
+4
88
$706K 0.24%
2,346
-43
89
$705K 0.24%
12,256
+703
90
$680K 0.23%
1,386
+38
91
$674K 0.23%
1,006
+18
92
$656K 0.22%
3,203
+41
93
$653K 0.22%
2,088
94
$639K 0.22%
802
-2
95
$626K 0.21%
1,762
+220
96
$609K 0.21%
3,962
+60
97
$603K 0.2%
7,179
-22
98
$601K 0.2%
7,969
+178
99
$596K 0.2%
11,566
-296
100
$582K 0.2%
16,757
-134
2 3
4
5 6