KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+7.4%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+11%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
200
New
15
Increased
102
Reduced
58
Closed
6
Top Buys
| 1 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$1.08M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$728K |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$678K |
| 4 |
Broadcom
AVGO
|
$631K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$450K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.15M |
| 2 |
Tesla
TSLA
|
$321K |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$309K |
| 4 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
$200K |
| 5 |
Analog Devices
ADI
|
$170K |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 6.09% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Healthcare | 5.07% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $472K | 0.21% |
11,297
-27
| -0.2% | -$1.13K |
|
102
Cencora
COR
$56.5B
| $470K | 0.21% |
2,088
| – | – |
|
103
Howmet Aerospace
HWM
$70.2B
| $468K | 0.21% |
4,672
+1
| +0% | +$100 |
|
104
Cisco
CSCO
$274B
| $468K | 0.21% |
8,790
+9
| +0.1% | +$479 |
|
105
CVS Health
CVS
$92.8B
| $452K | 0.2% |
7,182
+795
| +12% | +$50K |
|
106
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $446K | 0.2% |
6,111
+15
| +0.2% | +$1.1K |
|
107
Coca-Cola
KO
$297B
| $442K | 0.2% |
6,152
-777
| -11% | -$55.8K |
|
108
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $438K | 0.2% |
9,210
+17
| +0.2% | +$808 |
|
109
Southern Company
SO
$102B
| $435K | 0.19% |
4,822
-60
| -1% | -$5.41K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $433K | 0.19% |
8,208
+69
| +0.8% | +$3.64K |
|
111
GE Aerospace
GE
$292B
| $432K | 0.19% |
2,293
+13
| +0.6% | +$2.45K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $419K | 0.19% |
2,089
-226
| -10% | -$45.4K |
|
113
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $412K | 0.18% |
6,730
| – | – |
|
114
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $410K | 0.18% |
5,917
| – | – |
|
115
iShares US Healthcare ETF
IYH
$2.75B
| $409K | 0.18% |
6,296
-1,695
| -21% | -$110K |
|
116
First Trust Cloud Computing ETF
SKYY
$3.04B
| $406K | 0.18% |
3,973
-147
| -4% | -$15K |
|
117
CSX Corp
CSX
$60.6B
| $396K | 0.18% |
11,478
| – | – |
|
118
PepsiCo
PEP
$204B
| $394K | 0.18% |
2,316
+40
| +2% | +$6.8K |
|
119
Enbridge
ENB
$105B
| $391K | 0.18% |
9,634
+2,460
| +34% | +$99.9K |
|
120
SPDR S&P Dividend ETF
SDY
$20.6B
| $386K | 0.17% |
2,720
+98
| +4% | +$13.9K |
|
121
CrowdStrike
CRWD
$106B
| $386K | 0.17% |
1,377
+642
| +87% | +$180K |
|
122
Visa
V
$683B
| $381K | 0.17% |
1,387
-14
| -1% | -$3.85K |
|
123
Wells Fargo
WFC
$263B
| $376K | 0.17% |
6,658
+413
| +7% | +$23.3K |
|
124
Becton Dickinson
BDX
$55.3B
| $375K | 0.17% |
1,557
| – | – |
|
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $374K | 0.17% |
7,575
| – | – |
|