We are live on ! Find out more
KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
+20.84%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$52.5M
Cap. Flow
+$9.42M
Cap. Flow %
2.72%
Top 10 Hldgs %
37.92%
Holding
244
New
28
Increased
96
Reduced
89
Closed
12

Top Buys

1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$6.22M
2
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$2.76M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.02M
4
VFF icon
Village Farms International
VFF
+$1.8M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$941K

Top Sells

1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$4.88M
2
LB
LandBridge Co
LB
+$1.78M
3
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.08M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$679K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$566K

Sector Composition

1 Technology 14.86%
2 Financials 10.89%
3 Consumer Discretionary 5.19%
4 Communication Services 2.99%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$313B
$567K 0.16%
7,940
-330
-4% -$29.1K
PG icon
127
Procter & Gamble
PG
$353B
$553K 0.16%
3,772
-27
-0.7% -$3.93K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$551K 0.16%
3,621
+86
+2% +$12.8K
AXON
129
Axon Enterprise
AXON
$43.7B
$522K 0.15%
+932
New +$390K
GEV icon
130
GE Vernova
GEV
$278B
$517K 0.15%
440
+1
+0.2% +$1.02K
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$517K 0.15%
4,342
+16
+0.4% +$1.83K
CSX icon
132
CSX Corp
CSX
$94.6B
$509K 0.15%
10,700
– –
PDBC icon
133
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
$506K 0.15%
31,870
+1,135
+4% +$19.9K
QBTS icon
134
PUT
D-Wave Quantum
QBTS
$6.27B
$504K 0.15%
21,000
-1,000
-5% -$21.9K
JHMM icon
135
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$482K 0.14%
6,432
-93
-1% -$6.71K
SOXL icon
136
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.9B
$474K 0.14%
+1,778
New +$299K
TDIV icon
137
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$465K 0.13%
4,044
+10
+0.2% +$1.11K
INFL icon
138
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$462K 0.13%
9,266
+4,816
+108% +$251K
AGNC icon
139
AGNC Investment
AGNC
$13.1B
$456K 0.13%
41,853
+6,143
+17% +$64.7K
DIS icon
140
Walt Disney
DIS
$173B
$448K 0.13%
4,656
-418
-8% -$42.6K
XYLD icon
141
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$440K 0.13%
10,776
+86
+0.8% +$3.47K
XSD icon
142
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$433K 0.12%
694
– –
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$425K 0.12%
6,211
+962
+18% +$62.8K
FTQI icon
144
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$931M
$423K 0.12%
19,170
+1,919
+11% +$41.2K
STKE
145
Sol Strategies Inc
STKE
$43M
$417K 0.12%
356,387
+25,800
+8% +$35K
REGL icon
146
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$415K 0.12%
4,529
+2
+0% +$179
CVX icon
147
Chevron
CVX
$366B
$403K 0.12%
2,433
-61
-2% -$11.4K
SPYV icon
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$400K 0.12%
6,581
– –
BOTZ icon
149
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$398K 0.11%
10,500
-259
-2% -$9.86K
SO icon
150
Southern Company
SO
$108B
$398K 0.11%
4,155
-74
-2% -$6.97K
4 5
6
7 8

Similar funds

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return
SAM
Shikiar Asset Management New York $347M AUM 23.44% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
SCM
Seascape Capital Management Portsmouth, New Hampshire $347M AUM 25.13% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return