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
$291M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.78M
3
+$3.42M
4
AMZN icon
Amazon
AMZN
+$1.92M
5
V icon
Visa
V
+$596K

Top Sells

1
+$13.1M
2
+$2.63M
3
+$1.67M
4
WMT icon
Walmart Inc
WMT
+$1.39M
5
XNOV icon
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
+$494K

Sector Composition

1 Technology 13.92%
2 Financials 9.76%
3 Consumer Discretionary 5.6%
4 Communication Services 3.66%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$40.3B
$610K 0.21%
8,952
+2,396
ED icon
102
Consolidated Edison
ED
$40.6B
$609K 0.21%
5,378
+22
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$220B
$605K 0.21%
9,449
+719
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$601K 0.21%
12,180
-1,581
JNJ icon
105
Johnson & Johnson
JNJ
$565B
$588K 0.2%
2,406
-66
CVS icon
106
CVS Health
CVS
$96.1B
$587K 0.2%
8,167
+228
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$86.2B
$578K 0.2%
18,840
-3,771
CRWD icon
108
CrowdStrike
CRWD
$106B
$577K 0.2%
1,478
-40
PKW icon
109
Invesco BuyBack Achievers ETF
PKW
$1.64B
$572K 0.2%
4,359
+32
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$567K 0.2%
3,870
+7
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$553K 0.19%
9,025
+21
PG icon
112
Procter & Gamble
PG
$333B
$549K 0.19%
3,799
-26
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$34.2B
$536K 0.18%
2,467
+6
PDBC icon
114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$532K 0.18%
30,735
-604
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$22B
$530K 0.18%
1,753
+2
CSCO icon
116
Cisco
CSCO
$334B
$525K 0.18%
6,770
-23
HACK icon
117
Amplify Cybersecurity ETF
HACK
$1.95B
$517K 0.18%
6,891
-94
CVX icon
118
Chevron
CVX
$375B
$516K 0.18%
2,494
+26
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$516K 0.18%
3,535
+131
KO icon
120
Coca-Cola
KO
$324B
$513K 0.18%
6,741
-695
WFC icon
121
Wells Fargo
WFC
$249B
$505K 0.17%
6,345
+229
LRCX icon
122
Lam Research
LRCX
$326B
$504K 0.17%
2,360
+3
DIS icon
123
Walt Disney
DIS
$184B
$489K 0.17%
5,074
-815
MCD icon
124
McDonald's
MCD
$218B
$482K 0.17%
1,552
-51
SOXX icon
125
iShares Semiconductor ETF
SOXX
$25.4B
$465K 0.16%
1,415
+86
3 4
5
6 7