KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$1.84M
3
+$342K
4
TRFM icon
AAM Transformers ETF
TRFM
+$307K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278K

Top Sells

1
+$590K
2
+$322K
3
+$261K
4
CAVA icon
CAVA Group
CAVA
+$240K
5
DE icon
Deere & Co
DE
+$234K

Sector Composition

1 Technology 15.8%
2 Financials 13.7%
3 Consumer Discretionary 6.32%
4 Communication Services 3.77%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$577K 0.19%
5,887
+174
102
$576K 0.19%
7,351
+6
103
$568K 0.19%
7,855
-200
104
$550K 0.19%
4,590
+210
105
$547K 0.18%
1,550
+136
106
$542K 0.18%
8,384
-457
107
$537K 0.18%
3,859
+134
108
$536K 0.18%
5,331
+25
109
$528K 0.18%
8,805
+128
110
$523K 0.18%
1,757
+37
111
$511K 0.17%
6,102
+9
112
$509K 0.17%
3,280
-21
113
$508K 0.17%
2,740
-34
114
$505K 0.17%
8,773
+523
115
$503K 0.17%
7,350
-190
116
$498K 0.17%
3,758
+960
117
$494K 0.17%
11,570
+1,542
118
$487K 0.16%
1,603
+4
119
$486K 0.16%
3,613
+1
120
$484K 0.16%
1,419
-49
121
$475K 0.16%
12,902
+720
122
$472K 0.16%
2,262
+141
123
$456K 0.15%
3,259
+177
124
$453K 0.15%
4,856
+368
125
$453K 0.15%
4,337
+73
3 4
5
6 7