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
$244M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$730K
3
+$624K
4
TRFM icon
AAM Transformers ETF
TRFM
+$610K
5
LB
LandBridge Co
LB
+$535K

Top Sells

1
+$571K
2
+$393K
3
+$257K
4
AAPL icon
Apple
AAPL
+$242K
5
UNH icon
UnitedHealth
UNH
+$240K

Sector Composition

1 Technology 16.93%
2 Consumer Discretionary 6.78%
3 Financials 5.68%
4 Communication Services 4.1%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$138B
$547K 0.22%
1,414
+90
JHMM icon
102
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$540K 0.22%
8,841
-1,153
CVS icon
103
CVS Health
CVS
$103B
$537K 0.22%
7,791
+695
UBER icon
104
Uber
UBER
$193B
$533K 0.22%
5,713
+470
ED icon
105
Consolidated Edison
ED
$36.5B
$532K 0.22%
5,306
+23
CSCO icon
106
Cisco
CSCO
$273B
$523K 0.21%
7,540
-196
V icon
107
Visa
V
$651B
$521K 0.21%
1,468
+317
XLV icon
108
Health Care Select Sector SPDR Fund
XLV
$35.3B
$502K 0.2%
3,725
-4,237
IDMO icon
109
Invesco S&P International Developed Momentum ETF
IDMO
$1.77B
$500K 0.2%
9,762
+2,536
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$178B
$495K 0.2%
8,677
+511
WFC icon
111
Wells Fargo
WFC
$265B
$488K 0.2%
6,093
-35
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$476K 0.19%
1,720
CVX icon
113
Chevron
CVX
$306B
$473K 0.19%
3,301
+197
GLD icon
114
SPDR Gold Trust
GLD
$135B
$470K 0.19%
1,542
+65
MCD icon
115
McDonald's
MCD
$218B
$467K 0.19%
1,599
-8
IP icon
116
International Paper
IP
$24.6B
$456K 0.18%
9,730
-124
JEPQ icon
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$449K 0.18%
8,250
+18
SKYY icon
118
First Trust Cloud Computing ETF
SKYY
$3.18B
$439K 0.18%
3,612
-51
KO icon
119
Coca-Cola
KO
$291B
$435K 0.18%
6,150
-27
JNJ icon
120
Johnson & Johnson
JNJ
$463B
$424K 0.17%
2,774
-1,033
NMFC icon
121
New Mountain Finance
NMFC
$974M
$421K 0.17%
39,940
-6,906
STXV icon
122
Strive 1000 Value ETF
STXV
$67.9M
$419K 0.17%
13,600
-375
SDY icon
123
SPDR S&P Dividend ETF
SDY
$20.2B
$418K 0.17%
3,082
+136
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$31B
$414K 0.17%
2,121
-43
CGW icon
125
Invesco S&P Global Water Index ETF
CGW
$1.03B
$413K 0.17%
6,614
-124
3 4
5
6 7