KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-1.95%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-2.9%)
Cap. Flow
+$210K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
199
New
10
Increased
86
Reduced
76
Closed
11
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.68M |
| 2 |
Tesla
TSLA
|
$2.43M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$1.25M |
| 4 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
$1.2M |
| 5 |
LB
LandBridge Company LLC
LB
|
$681K |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$3.3M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
|
$1.24M |
| 4 |
Walmart
WMT
|
$1.19M |
| 5 |
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 | 4.48% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $496K | 0.23% |
2,478
-29
| -1% | -$5.8K |
|
102
CrowdStrike
CRWD
$104B
| $496K | 0.23% |
1,406
+65
| +5% | +$22.9K |
|
103
CVS Health
CVS
$93B
| $481K | 0.22% |
7,096
+96
| +1% | +$6.5K |
|
104
Cisco
CSCO
$268B
| $477K | 0.22% |
7,736
-462
| -6% | -$28.5K |
|
105
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $474K | 0.22% |
1,643
+556
| +51% | +$160K |
|
|
XYZ
106
Block, Inc.
XYZ
$46.2B
| $453K | 0.21% |
8,344
+4
| +0% | +$217 |
|
107
Southern Company
SO
$101B
| $445K | 0.2% |
4,840
+76
| +2% | +$6.99K |
|
108
Coca-Cola
KO
$297B
| $442K | 0.2% |
6,177
-77
| -1% | -$5.52K |
|
109
Wells Fargo
WFC
$258B
| $440K | 0.2% |
6,128
-79
| -1% | -$5.67K |
|
110
Vanguard Small-Cap Growth ETF
VBK
$20B
| $433K | 0.2% |
1,720
-62
| -3% | -$15.6K |
|
111
Applied Materials
AMAT
$124B
| $429K | 0.2% |
2,956
+199
| +7% | +$28.9K |
|
112
Strive 1000 Value ETF
STXV
$67.2M
| $426K | 0.19% |
13,975
| – | – |
|
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $426K | 0.19% |
8,232
+2,843
| +53% | +$147K |
|
114
SPDR Gold Trust
GLD
$111B
| $426K | 0.19% |
1,477
+7
| +0.5% | +$2.02K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $415K | 0.19% |
8,166
+210
| +3% | +$10.7K |
|
116
Village Farms International
VFF
$291M
| $409K | 0.19% |
675,965
+44,182
| +7% | +$26.7K |
|
117
Netflix
NFLX
$521B
| $407K | 0.18% |
436
+54
| +14% | +$50.4K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.1B
| $405K | 0.18% |
4,330
+123
| +3% | +$11.5K |
|
119
Visa
V
$681B
| $403K | 0.18% |
1,151
-34
| -3% | -$11.9K |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $403K | 0.18% |
2,164
+28
| +1% | +$5.22K |
|
121
Comcast
CMCSA
$125B
| $401K | 0.18% |
10,880
-305
| -3% | -$11.3K |
|
122
SPDR S&P Dividend ETF
SDY
$20.4B
| $400K | 0.18% |
2,946
+194
| +7% | +$26.3K |
|
123
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $388K | 0.18% |
5,917
| – | – |
|
124
Uber
UBER
$194B
| $382K | 0.17% |
5,243
+1,064
| +25% | +$77.5K |
|
125
iShares US Healthcare ETF
IYH
$2.75B
| $377K | 0.17% |
6,198
-74
| -1% | -$4.51K |
|