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
$291M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.78M
3
+$3.42M
4
AMZN icon
Amazon
AMZN
+$1.92M
5
V icon
Visa
V
+$596K

Top Sells

1
+$13.1M
2
+$2.63M
3
+$1.67M
4
WMT icon
Walmart Inc
WMT
+$1.39M
5
XNOV icon
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
+$494K

Sector Composition

1 Technology 13.92%
2 Financials 9.76%
3 Consumer Discretionary 5.6%
4 Communication Services 3.66%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$121B
$455K 0.16%
651
+65
XOP icon
127
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.2B
$451K 0.16%
2,480
XMVM icon
128
Invesco S&P MidCap Value with Momentum ETF
XMVM
$443M
$440K 0.15%
+6,760
CSX icon
129
CSX Corp
CSX
$80.6B
$439K 0.15%
10,700
JHMM icon
130
John Hancock Multifactor Mid Cap ETF
JHMM
$5.24B
$438K 0.15%
6,525
+136
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$424K 0.15%
4,326
+36
XYLD icon
132
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$418K 0.14%
10,690
+2,852
SO icon
133
Southern Company
SO
$107B
$408K 0.14%
4,229
-139
DVN icon
134
Devon Energy
DVN
$27.5B
$404K 0.14%
8,034
+29
CGW icon
135
Invesco S&P Global Water Index ETF
CGW
$1.06B
$393K 0.14%
6,146
REGL icon
136
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$391K 0.13%
4,527
+322
GEV icon
137
GE Vernova
GEV
$270B
$383K 0.13%
439
-1
TDIV icon
138
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
$378K 0.13%
4,034
+112
SHEL icon
139
Shell
SHEL
$246B
$374K 0.13%
4,020
-392
SPYV icon
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$372K 0.13%
6,581
+35
USAS
141
Americas Gold and Silver
USAS
$2.13B
$371K 0.13%
71,000
+51,000
TPL icon
142
Texas Pacific Land
TPL
$29.1B
$364K 0.13%
768
WM icon
143
Waste Management
WM
$90.2B
$364K 0.12%
1,582
+132
UBER icon
144
Uber
UBER
$157B
$361K 0.12%
5,018
-319
SMH icon
145
VanEck Semiconductor ETF
SMH
$52B
$361K 0.12%
941
+43
AMGN icon
146
Amgen
AMGN
$192B
$359K 0.12%
1,020
-20
AGNC icon
147
AGNC Investment
AGNC
$12.2B
$358K 0.12%
35,710
+17,276
BOTZ icon
148
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$357K 0.12%
10,759
+41
IYF icon
149
iShares US Financials ETF
IYF
$3.47B
$356K 0.12%
3,025
+15
NVS icon
150
Novartis
NVS
$290B
$355K 0.12%
2,326
-3
4 5
6
7 8