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
$217M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.43M
3
+$1.25M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$1.2M
5
LB
LandBridge Co
LB
+$681K

Top Sells

1
+$3.3M
2
+$2.59M
3
+$1.24M
4
WMT icon
Walmart Inc
WMT
+$1.19M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.18M

Sector Composition

1 Technology 15.88%
2 Consumer Discretionary 6.26%
3 Financials 6.19%
4 Healthcare 4.42%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.17%
6,738
127
$375K 0.17%
3,663
-169
128
$359K 0.16%
26,312
+1,757
129
$358K 0.16%
9,408
+438
130
$358K 0.16%
1,149
+12
131
$357K 0.16%
1,557
132
$356K 0.16%
2,700
133
$354K 0.16%
10,873
+18
134
$351K 0.16%
11,763
+958
135
$336K 0.15%
2,978
+9
136
$324K 0.15%
+17,200
137
$322K 0.15%
6,540
138
$321K 0.15%
1,480
139
$321K 0.15%
4,380
+1
140
$321K 0.15%
10,900
-578
141
$319K 0.15%
7,226
-485
142
$318K 0.14%
6,218
+1,049
143
$313K 0.14%
2,088
-60
144
$312K 0.14%
945
+6
145
$304K 0.14%
561
-11
146
$301K 0.14%
3,069
+115
147
$293K 0.13%
32,372
-3,794
148
$293K 0.13%
3,649
+268
149
$284K 0.13%
9,962
-768
150
$277K 0.13%
+7,025
4 5
6
7 8