KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 24.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$695K
3
+$585K
4
LB
LandBridge Co
LB
+$570K
5
TRFM icon
AAM Transformers ETF
TRFM
+$533K

Top Sells

1
+$572K
2
+$291K
3
+$256K
4
UNH icon
UnitedHealth
UNH
+$240K
5
AAPL icon
Apple
AAPL
+$239K

Sector Composition

1 Technology 16.93%
2 Consumer Discretionary 6.78%
3 Financials 5.73%
4 Communication Services 4.1%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$547K 0.22%
1,414
+90
102
$540K 0.22%
8,841
-1,153
103
$537K 0.22%
7,791
+695
104
$533K 0.22%
5,713
+470
105
$532K 0.22%
5,306
+23
106
$523K 0.21%
7,540
-196
107
$521K 0.21%
1,468
+317
108
$502K 0.21%
3,725
-4,237
109
$500K 0.2%
9,762
+2,536
110
$495K 0.2%
8,677
+511
111
$488K 0.2%
6,093
-35
112
$476K 0.2%
1,720
113
$473K 0.19%
3,301
+197
114
$470K 0.19%
1,542
+65
115
$467K 0.19%
1,599
-8
116
$456K 0.19%
9,730
-124
117
$449K 0.18%
8,250
+18
118
$439K 0.18%
3,612
-51
119
$435K 0.18%
6,150
-27
120
$424K 0.17%
2,774
-1,033
121
$421K 0.17%
39,940
-6,906
122
$419K 0.17%
13,600
-375
123
$418K 0.17%
3,082
+136
124
$414K 0.17%
2,121
-43
125
$413K 0.17%
6,614
-124
3 4
5
6 7