KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.08M
3
+$883K
4
NVDA icon
NVIDIA
NVDA
+$645K
5
CAVA icon
CAVA Group
CAVA
+$492K

Top Sells

1
+$5.07M
2
+$2.29M
3
+$603K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$582K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$399K

Sector Composition

1 Technology 19.08%
2 Financials 6.22%
3 Healthcare 5.49%
4 Consumer Discretionary 5.26%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.22%
10,092
-2,900
102
$422K 0.21%
2,315
+12
103
$421K 0.21%
9,193
+19
104
$417K 0.21%
8,781
-873
105
$413K 0.21%
6,096
+10
106
$402K 0.2%
8,139
+365
107
$396K 0.2%
4,343
-665
108
$394K 0.2%
4,120
-785
109
$393K 0.2%
2,700
110
$389K 0.19%
1,525
+93
111
$384K 0.19%
11,478
112
$379K 0.19%
4,882
-1,105
113
$377K 0.19%
6,387
-94
114
$377K 0.19%
+21,335
115
$375K 0.19%
2,276
-375
116
$372K 0.18%
6,730
-512
117
$371K 0.18%
6,245
-145
118
$368K 0.18%
1,401
+232
119
$368K 0.18%
5,917
120
$364K 0.18%
7,575
121
$364K 0.18%
1,557
-158
122
$363K 0.18%
4,671
+1
123
$362K 0.18%
2,280
-538
124
$361K 0.18%
28,823
+293
125
$359K 0.18%
1,150
+16
3 4
5
6 7