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
$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
UBER icon
101
Uber
UBER
$146B
$577K 0.19%
5,887
+174
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
$576K 0.19%
7,351
+6
XYZ
103
Block Inc
XYZ
$35.8B
$568K 0.19%
7,855
-200
NFLX icon
104
Netflix
NFLX
$417B
$550K 0.19%
4,590
+210
ADBE icon
105
Adobe
ADBE
$98.2B
$547K 0.18%
1,550
+136
JHMM icon
106
John Hancock Multifactor Mid Cap ETF
JHMM
$4.94B
$542K 0.18%
8,384
-457
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$537K 0.18%
3,859
+134
ED icon
108
Consolidated Edison
ED
$41.7B
$536K 0.18%
5,331
+25
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$204B
$528K 0.18%
8,805
+128
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$523K 0.18%
1,757
+37
WFC icon
111
Wells Fargo
WFC
$248B
$511K 0.17%
6,102
+9
CVX icon
112
Chevron
CVX
$394B
$509K 0.17%
3,280
-21
JNJ icon
113
Johnson & Johnson
JNJ
$585B
$508K 0.17%
2,740
-34
JEPQ icon
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$505K 0.17%
8,773
+523
CSCO icon
115
Cisco
CSCO
$312B
$503K 0.17%
7,350
-190
PKW icon
116
Invesco BuyBack Achievers ETF
PKW
$1.57B
$498K 0.17%
3,758
+960
PVAL icon
117
Putnam Focused Large Cap Value ETF
PVAL
$8.77B
$494K 0.17%
11,570
+1,542
MCD icon
118
McDonald's
MCD
$219B
$487K 0.16%
1,603
+4
SKYY icon
119
First Trust Cloud Computing ETF
SKYY
$2.4B
$486K 0.16%
3,613
+1
V icon
120
Visa
V
$579B
$484K 0.16%
1,419
-49
SGOL icon
121
abrdn Physical Gold Shares ETF
SGOL
$7.98B
$475K 0.16%
12,902
+720
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$32.7B
$472K 0.16%
2,262
+141
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$456K 0.15%
3,259
+177
VGT icon
124
Vanguard Information Technology ETF
VGT
$107B
$453K 0.15%
607
+46
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
$453K 0.15%
4,337
+73
3 4
5
6 7