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
$289M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.01M
3
+$2.38M
4
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.84M
5
TRFM icon
AAM Transformers ETF
TRFM
+$790K

Top Sells

1
+$4.67M
2
+$2.06M
3
+$1.72M
4
PYPL icon
PayPal
PYPL
+$1.47M
5
ABT icon
Abbott
ABT
+$801K

Sector Composition

1 Technology 15.54%
2 Financials 11.07%
3 Consumer Discretionary 5.87%
4 Communication Services 3.65%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$255B
$570K 0.2%
6,116
+14
HACK icon
102
Amplify Cybersecurity ETF
HACK
$1.89B
$561K 0.19%
6,985
-2,242
PG icon
103
Procter & Gamble
PG
$380B
$548K 0.19%
3,825
-137
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$216B
$545K 0.19%
8,730
-75
SGOL icon
105
abrdn Physical Gold Shares ETF
SGOL
$9.27B
$535K 0.19%
13,025
+123
ED icon
106
Consolidated Edison
ED
$40.4B
$532K 0.18%
5,356
+25
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$529K 0.18%
1,751
-6
CSCO icon
108
Cisco
CSCO
$314B
$523K 0.18%
6,793
-557
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$34.5B
$521K 0.18%
2,461
+199
KO icon
110
Coca-Cola
KO
$345B
$520K 0.18%
7,436
+1,214
CAT icon
111
Caterpillar
CAT
$350B
$519K 0.18%
906
+2
JNJ icon
112
Johnson & Johnson
JNJ
$599B
$511K 0.18%
2,472
-268
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$502K 0.17%
8,637
-136
MCD icon
114
McDonald's
MCD
$238B
$490K 0.17%
1,603
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$474K 0.16%
3,404
+145
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$458K 0.16%
4,290
-47
VGT icon
117
Vanguard Information Technology ETF
VGT
$110B
$442K 0.15%
586
-21
UBER icon
118
Uber
UBER
$156B
$436K 0.15%
5,337
-550
SLV icon
119
iShares Silver Trust
SLV
$46.5B
$422K 0.15%
6,556
+364
JHMM icon
120
John Hancock Multifactor Mid Cap ETF
JHMM
$5.11B
$418K 0.14%
6,389
-1,995
NFLX icon
121
Netflix
NFLX
$410B
$418K 0.14%
4,456
-134
PDBC icon
122
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.66B
$415K 0.14%
31,339
+3,123
V icon
123
Visa
V
$616B
$405K 0.14%
1,154
-265
LRCX icon
124
Lam Research
LRCX
$288B
$403K 0.14%
2,357
-294
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$403K 0.14%
9,004
+204
3 4
5
6 7