KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
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
+$26.4M
2
+$1.78M
3
+$356K
4
VFF icon
Village Farms International
VFF
+$331K
5
TRFM icon
AAM Transformers ETF
TRFM
+$330K

Top Sells

1
+$665K
2
+$322K
3
+$261K
4
DE icon
Deere & Co
DE
+$234K
5
ZTS icon
Zoetis
ZTS
+$222K

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
IP icon
126
International Paper
IP
$20B
$452K 0.15%
9,731
+1
STXV icon
127
Strive 1000 Value ETF
STXV
$69.6M
$432K 0.14%
13,350
-250
CAT icon
128
Caterpillar
CAT
$273B
$431K 0.14%
904
-8
CGW icon
129
Invesco S&P Global Water Index ETF
CGW
$1,000M
$425K 0.14%
6,614
SO icon
130
Southern Company
SO
$98B
$413K 0.14%
4,363
-13
KO icon
131
Coca-Cola
KO
$304B
$413K 0.14%
6,222
+72
BOTZ icon
132
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$399K 0.13%
11,255
+663
SMDV icon
133
ProShares Russell 2000 Dividend Growers ETF
SMDV
$627M
$394K 0.13%
5,917
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$393K 0.13%
4,400
+13
NMFC icon
135
New Mountain Finance
NMFC
$994M
$391K 0.13%
40,611
+671
FTQI icon
136
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$769M
$386K 0.13%
18,718
+215
CSX icon
137
CSX Corp
CSX
$65.1B
$380K 0.13%
10,701
-299
IYF icon
138
iShares US Financials ETF
IYF
$4.12B
$380K 0.13%
2,997
+9
PDBC icon
139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$379K 0.13%
28,216
+1,504
SOFI icon
140
SoFi Technologies
SOFI
$35.6B
$373K 0.12%
14,101
+419
TDIV icon
141
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$372K 0.12%
3,773
+47
SOXX icon
142
iShares Semiconductor ETF
SOXX
$17B
$370K 0.12%
1,365
+16
PEP icon
143
PepsiCo
PEP
$203B
$369K 0.12%
2,631
+486
SHEL icon
144
Shell
SHEL
$211B
$369K 0.12%
5,159
+641
GRMN icon
145
Garmin
GRMN
$37.9B
$364K 0.12%
1,480
SPYV icon
146
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$360K 0.12%
6,513
+81
XOP icon
147
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$357K 0.12%
2,700
CAVA icon
148
CAVA Group
CAVA
$6.12B
$356K 0.12%
5,891
-3,165
LRCX icon
149
Lam Research
LRCX
$199B
$355K 0.12%
2,651
+250
BTCO icon
150
Invesco Galaxy Bitcoin ETF
BTCO
$739M
$343K 0.11%
3,012
+939
4 5
6
7 8