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
$244M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$730K
3
+$624K
4
TRFM icon
AAM Transformers ETF
TRFM
+$610K
5
LB
LandBridge Co
LB
+$535K

Top Sells

1
+$571K
2
+$393K
3
+$257K
4
AAPL icon
Apple
AAPL
+$242K
5
UNH icon
UnitedHealth
UNH
+$240K

Sector Composition

1 Technology 16.93%
2 Consumer Discretionary 6.78%
3 Financials 5.68%
4 Communication Services 4.1%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
126
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$406K 0.16%
4,264
+615
PVAL icon
127
Putnam Focused Large Cap Value ETF
PVAL
$4.5B
$403K 0.16%
10,028
+620
SO icon
128
Southern Company
SO
$108B
$402K 0.16%
4,376
-464
SMDV icon
129
ProShares Russell 2000 Dividend Growers ETF
SMDV
$637M
$385K 0.16%
5,917
SGOL icon
130
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$384K 0.16%
12,182
+419
VGT icon
131
Vanguard Information Technology ETF
VGT
$109B
$372K 0.15%
561
XLE icon
132
Energy Select Sector SPDR Fund
XLE
$25.8B
$372K 0.15%
4,387
+57
FTQI icon
133
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$718M
$362K 0.15%
18,503
+1,303
IYF icon
134
iShares US Financials ETF
IYF
$3.93B
$362K 0.15%
2,988
+10
CMCSA icon
135
Comcast
CMCSA
$109B
$360K 0.15%
10,075
-805
CSX icon
136
CSX Corp
CSX
$68.2B
$359K 0.15%
11,000
+100
STRK
137
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$640M
$356K 0.14%
+2,945
CAT icon
138
Caterpillar
CAT
$247B
$354K 0.14%
912
-33
PDBC icon
139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$348K 0.14%
26,712
+400
PKW icon
140
Invesco BuyBack Achievers ETF
PKW
$1.48B
$346K 0.14%
2,798
+883
BOTZ icon
141
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$346K 0.14%
10,592
+630
XOP icon
142
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$340K 0.14%
2,700
SPYV icon
143
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$337K 0.14%
6,432
+214
TDIV icon
144
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$336K 0.14%
3,726
-6
IYH icon
145
iShares US Healthcare ETF
IYH
$2.9B
$328K 0.13%
5,806
-392
AMGN icon
146
Amgen
AMGN
$161B
$324K 0.13%
1,159
+10
LMBS icon
147
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$322K 0.13%
6,540
SOXX icon
148
iShares Semiconductor ETF
SOXX
$15.7B
$322K 0.13%
1,349
+23
ROBO icon
149
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$321K 0.13%
5,370
XYLD icon
150
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$321K 0.13%
8,242
+1,217
4 5
6
7 8