KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 24.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.6%
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
+$704K
2
+$695K
3
+$585K
4
LB
LandBridge Co
LB
+$570K
5
TRFM icon
AAM Transformers ETF
TRFM
+$533K

Top Sells

1
+$572K
2
+$291K
3
+$256K
4
UNH icon
UnitedHealth
UNH
+$240K
5
AAPL icon
Apple
AAPL
+$239K

Sector Composition

1 Technology 16.93%
2 Consumer Discretionary 6.78%
3 Financials 5.73%
4 Communication Services 4.1%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.17%
4,264
+615
127
$403K 0.17%
10,028
+620
128
$402K 0.16%
4,376
-464
129
$385K 0.16%
5,917
130
$384K 0.16%
12,182
+419
131
$372K 0.15%
561
132
$372K 0.15%
8,774
+114
133
$362K 0.15%
18,503
+1,303
134
$362K 0.15%
2,988
+10
135
$360K 0.15%
10,075
-805
136
$359K 0.15%
11,000
+100
137
$356K 0.15%
+2,945
138
$354K 0.15%
912
-33
139
$348K 0.14%
26,712
+400
140
$346K 0.14%
2,798
+883
141
$346K 0.14%
10,592
+630
142
$340K 0.14%
2,700
143
$337K 0.14%
6,432
+214
144
$336K 0.14%
3,726
-6
145
$328K 0.13%
5,806
-392
146
$324K 0.13%
1,159
+10
147
$322K 0.13%
6,540
148
$322K 0.13%
1,349
+23
149
$321K 0.13%
5,370
150
$321K 0.13%
8,242
+1,217
4 5
6
7 8