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
$198M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.08M
3
+$883K
4
NVDA icon
NVIDIA
NVDA
+$645K
5
CAVA icon
CAVA Group
CAVA
+$492K

Top Sells

1
+$5.07M
2
+$2.29M
3
+$603K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$582K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$399K

Sector Composition

1 Technology 19.08%
2 Financials 6.22%
3 Healthcare 5.49%
4 Consumer Discretionary 5.26%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.17%
18,400
+7,100
127
$337K 0.17%
4,675
-130
128
$335K 0.17%
+4,609
129
$334K 0.17%
2,622
+17
130
$328K 0.16%
568
131
$326K 0.16%
10,828
-7,485
132
$323K 0.16%
1,622
+209
133
$323K 0.16%
15,288
-2,741
134
$323K 0.16%
10,463
+625
135
$317K 0.16%
22,538
+5,774
136
$317K 0.16%
1,739
-100
137
$312K 0.16%
5,670
138
$309K 0.15%
6,600
139
$298K 0.15%
11,836
-400
140
$293K 0.15%
6,189
+746
141
$290K 0.14%
5,461
-98
142
$288K 0.14%
1,341
143
$282K 0.14%
735
+77
144
$282K 0.14%
+10,000
145
$279K 0.14%
2,946
+10
146
$265K 0.13%
3,600
-200
147
$264K 0.13%
3,631
-114
148
$263K 0.13%
1,688
+28
149
$259K 0.13%
3,424
+264
150
$258K 0.13%
1,487
+299
4 5
6
7 8