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
$217M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.43M
3
+$1.25M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$1.2M
5
LB
LandBridge Co
LB
+$681K

Top Sells

1
+$3.3M
2
+$2.59M
3
+$1.24M
4
WMT icon
Walmart
WMT
+$1.19M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.18M

Sector Composition

1 Technology 15.88%
2 Consumer Discretionary 6.26%
3 Financials 6.13%
4 Healthcare 4.47%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$496K 0.23%
2,478
-29
102
$496K 0.23%
1,406
+65
103
$481K 0.22%
7,096
+96
104
$477K 0.22%
7,736
-462
105
$474K 0.22%
1,643
+556
106
$453K 0.21%
8,344
+4
107
$445K 0.2%
4,840
+76
108
$442K 0.2%
6,177
-77
109
$440K 0.2%
6,128
-79
110
$433K 0.2%
1,720
-62
111
$429K 0.2%
2,956
+199
112
$426K 0.19%
13,975
113
$426K 0.19%
8,232
+2,843
114
$426K 0.19%
1,477
+7
115
$415K 0.19%
8,166
+210
116
$409K 0.19%
675,965
+44,182
117
$407K 0.18%
436
+54
118
$405K 0.18%
4,330
+123
119
$403K 0.18%
1,151
-34
120
$403K 0.18%
2,164
+28
121
$401K 0.18%
10,880
-305
122
$400K 0.18%
2,946
+194
123
$388K 0.18%
5,917
124
$382K 0.17%
5,243
+1,064
125
$377K 0.17%
6,198
-74
3 4
5
6 7