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KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$347M
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
+20.84%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$52.5M
(+18%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
244
New
28
Increased
96
Reduced
89
Closed
12
Top Buys
| 1 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$6.22M |
| 2 |
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$2.76M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.02M |
| 4 |
Village Farms International
VFF
|
+$1.8M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$941K |
Top Sells
| 1 |
First Trust Growth Strength ETF
FTGS
|
+$4.88M |
| 2 |
LB
LandBridge Co
LB
|
+$1.78M |
| 3 |
Invesco Galaxy Bitcoin ETF
BTCO
|
+$1.08M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$679K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$566K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 10.89% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Communication Services | 2.99% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$419B
| $688K | 0.2% |
735
-51
| -6% | -$50.8K |
|
102
VanEck Semiconductor ETF
SMH
$69B
| $683K | 0.2% |
1,041
+100
| +11% | +$54.6K |
|
103
Wells Fargo
WFC
$267B
| $682K | 0.2% |
8,255
+1,910
| +30% | +$153K |
|
104
Amplify Cybersecurity ETF
HACK
$2.74B
| $678K | 0.2% |
6,466
-425
| -6% | -$37.5K |
|
105
iShares Core S&P 500 ETF
IVV
$891B
| $664K | 0.19% |
887
-104
| -10% | -$75.7K |
|
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $652K | 0.19% |
11,610
-240
| -2% | -$13K |
|
107
PIMCO Dynamic Income Fund
PDI
$7.59B
| $650K | 0.19% |
38,936
-1,721
| -4% | -$29.3K |
|
108
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $636K | 0.18% |
1,739
-14
| -0.8% | -$4.77K |
|
109
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $634K | 0.18% |
11,831
-349
| -3% | -$18.1K |
|
110
Intel
INTC
$487B
| $626K | 0.18% |
+4,481
| New | +$453K |
|
111
Coca-Cola
KO
$365B
| $624K | 0.18% |
7,676
+935
| +14% | +$73.8K |
|
112
Vanguard Information Technology ETF
VGT
$140B
| $624K | 0.18% |
5,219
+11
| +0.2% | +$1.2K |
|
113
Salesforce
CRM
$141B
| $621K | 0.18% |
3,962
-42
| -1% | -$7.38K |
|
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $615K | 0.18% |
3,877
+7
| +0.2% | +$1.04K |
|
115
Invesco S&P MidCap Value with Momentum ETF
XMVM
$497M
| $611K | 0.18% |
8,620
+1,860
| +28% | +$128K |
|
116
AAM S&P 500 High Dividend Value ETF
SPDV
$100M
| $609K | 0.18% |
15,807
-843
| -5% | -$32.2K |
|
117
SPDR Gold Trust
GLD
$129B
| $598K | 0.17% |
1,624
-93
| -5% | -$38.5K |
|
118
Invesco BuyBack Achievers ETF
PKW
$1.7B
| $597K | 0.17% |
4,216
-143
| -3% | -$19.7K |
|
119
Defiance Quantum ETF
QTUM
$5.39B
| $595K | 0.17% |
3,595
+717
| +25% | +$103K |
|
120
Philip Morris
PM
$296B
| $594K | 0.17% |
3,286
+2,006
| +157% | +$348K |
|
121
Lowe's Companies
LOW
$121B
| $590K | 0.17% |
2,676
-15
| -0.6% | -$3.41K |
|
122
abrdn Physical Gold Shares ETF
SGOL
$6.79B
| $589K | 0.17% |
15,398
+1,602
| +12% | +$68.8K |
|
123
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $584K | 0.17% |
2,402
-65
| -3% | -$15.1K |
|
|
124
Invesco Galaxy Bitcoin ETF
BTCO
$431M
| $581K | 0.17% |
9,957
-15,104
| -60% | -$1.08M |
|
|
125
PUT
Salesforce
CRM
$141B
| $580K | 0.17% |
3,700
| – | – |
|
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