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
$289M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.01M
3
+$2.38M
4
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.84M
5
TRFM icon
AAM Transformers ETF
TRFM
+$790K

Top Sells

1
+$4.67M
2
+$2.06M
3
+$1.72M
4
PYPL icon
PayPal
PYPL
+$1.47M
5
ABT icon
Abbott
ABT
+$801K

Sector Composition

1 Technology 15.54%
2 Financials 11.07%
3 Consumer Discretionary 5.87%
4 Communication Services 3.65%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
126
iShares Semiconductor ETF
SOXX
$22.2B
$400K 0.14%
1,329
-36
GLW icon
127
Corning
GLW
$135B
$399K 0.14%
4,556
+524
SOFI icon
128
SoFi Technologies
SOFI
$23.5B
$397K 0.14%
15,168
+1,067
BOTZ icon
129
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$388K 0.13%
10,718
-537
IYF icon
130
iShares US Financials ETF
IYF
$3.8B
$388K 0.13%
3,010
+13
CSX icon
131
CSX Corp
CSX
$80.3B
$388K 0.13%
10,700
-1
CGW icon
132
Invesco S&P Global Water Index ETF
CGW
$1.08B
$387K 0.13%
6,146
-468
SKYY icon
133
First Trust Cloud Computing ETF
SKYY
$2.42B
$385K 0.13%
2,957
-656
SO icon
134
Southern Company
SO
$107B
$381K 0.13%
4,368
+5
TDIV icon
135
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$380K 0.13%
3,922
+149
STKE
136
Sol Strategies Inc
STKE
$37.3M
$377K 0.13%
+246,587
CVX icon
137
Chevron
CVX
$375B
$376K 0.13%
2,468
-812
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$372K 0.13%
6,546
+33
XYZ
139
Block Inc
XYZ
$39.2B
$371K 0.13%
5,698
-2,157
REGL icon
140
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$354K 0.12%
4,205
+467
AMGN icon
141
Amgen
AMGN
$208B
$340K 0.12%
1,040
-116
STXG icon
142
Strive 1000 Growth ETF
STXG
$139M
$331K 0.11%
6,500
IYH icon
143
iShares US Healthcare ETF
IYH
$3.34B
$330K 0.11%
5,070
-124
SHEL icon
144
Shell
SHEL
$237B
$324K 0.11%
4,412
-747
SMH icon
145
VanEck Semiconductor ETF
SMH
$46.4B
$323K 0.11%
898
NVS icon
146
Novartis
NVS
$318B
$321K 0.11%
2,329
WM icon
147
Waste Management
WM
$97.1B
$319K 0.11%
1,450
+200
XYLD icon
148
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$318K 0.11%
7,838
-472
XOP icon
149
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.62B
$313K 0.11%
2,480
-220
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$179B
$312K 0.11%
3,489
+1
4 5
6
7 8