KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
1-Year Return
19.27%
This Quarter Return
+1.95%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$3.85M
(+1.8%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
200
New
6
Increased
90
Reduced
74
Closed
11
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$2.57M |
| 2 |
Annaly Capital Management
NLY
|
$498K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$452K |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
$367K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$359K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$683K |
| 2 |
Oracle
ORCL
|
$417K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$392K |
| 4 |
Dow Inc
DOW
|
$284K |
| 5 |
American Tower
AMT
|
$265K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 6.28% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Healthcare | 4.4% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Village Farms International
VFF
$300M
| $487K | 0.21% |
631,783
+17,317
| +3% | +$13.4K |
|
102
Cisco
CSCO
$269B
| $485K | 0.21% |
8,198
-592
| -7% | -$35K |
|
103
Chevron
CVX
$318B
| $469K | 0.21% |
3,241
-129
| -4% | -$18.7K |
|
104
Consolidated Edison
ED
$35.3B
| $469K | 0.21% |
5,260
+25
| +0.5% | +$2.23K |
|
105
Cencora
COR
$56.7B
| $469K | 0.21% |
2,088
| – | – |
|
106
McDonald's
MCD
$226B
| $464K | 0.2% |
1,601
+8
| +0.5% | +$2.32K |
|
107
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $463K | 0.2% |
6,124
+13
| +0.2% | +$982 |
|
108
CrowdStrike
CRWD
$104B
| $459K | 0.2% |
1,341
-36
| -3% | -$12.3K |
|
109
First Trust Cloud Computing ETF
SKYY
$3.05B
| $457K | 0.2% |
3,832
-141
| -4% | -$16.8K |
|
110
Applied Materials
AMAT
$126B
| $448K | 0.2% |
2,757
+165
| +6% | +$26.8K |
|
111
Wells Fargo
WFC
$262B
| $436K | 0.19% |
6,207
-451
| -7% | -$31.7K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $423K | 0.19% |
2,136
+47
| +2% | +$9.31K |
|
113
Comcast
CMCSA
$125B
| $420K | 0.19% |
11,185
-112
| -1% | -$4.2K |
|
114
GE Aerospace
GE
$299B
| $418K | 0.18% |
2,507
+214
| +9% | +$35.7K |
|
115
Strive 1000 Value ETF
STXV
$67.7M
| $412K | 0.18% |
13,975
+3,975
| +40% | +$117K |
|
116
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $400K | 0.18% |
5,917
| – | – |
|
117
Vertiv
VRT
$48B
| $400K | 0.18% |
3,519
+340
| +11% | +$38.6K |
|
118
Southern Company
SO
$101B
| $392K | 0.17% |
4,764
-58
| -1% | -$4.78K |
|
119
Coca-Cola
KO
$294B
| $389K | 0.17% |
6,254
+102
| +2% | +$6.35K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $380K | 0.17% |
7,956
-252
| -3% | -$12.1K |
|
121
Visa
V
$681B
| $375K | 0.17% |
1,185
-202
| -15% | -$63.9K |
|
122
CSX Corp
CSX
$60.9B
| $370K | 0.16% |
11,478
| – | – |
|
123
iShares US Healthcare ETF
IYH
$2.76B
| $365K | 0.16% |
6,272
-24
| -0.4% | -$1.4K |
|
124
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $365K | 0.16% |
6,738
+8
| +0.1% | +$434 |
|
125
SPDR S&P Dividend ETF
SDY
$20.6B
| $364K | 0.16% |
2,752
+32
| +1% | +$4.23K |
|