KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
+$21.1M
2
+$1.84M
3
+$342K
4
TRFM icon
AAM Transformers ETF
TRFM
+$307K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278K

Top Sells

1
+$590K
2
+$322K
3
+$261K
4
CAVA icon
CAVA Group
CAVA
+$240K
5
DE icon
Deere & Co
DE
+$234K

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
126
$452K 0.15%
9,731
+1
127
$432K 0.15%
13,350
-250
128
$431K 0.15%
904
-8
129
$425K 0.14%
6,614
130
$413K 0.14%
4,363
-13
131
$413K 0.14%
6,222
+72
132
$399K 0.13%
11,255
+663
133
$394K 0.13%
5,917
134
$393K 0.13%
8,800
+26
135
$391K 0.13%
40,611
+671
136
$386K 0.13%
18,718
+215
137
$380K 0.13%
10,701
-299
138
$380K 0.13%
2,997
+9
139
$379K 0.13%
28,216
+1,504
140
$373K 0.13%
14,101
+419
141
$372K 0.13%
3,773
+47
142
$370K 0.12%
1,365
+16
143
$369K 0.12%
2,631
+486
144
$369K 0.12%
5,159
+641
145
$364K 0.12%
1,480
146
$360K 0.12%
6,513
+81
147
$357K 0.12%
2,700
148
$356K 0.12%
5,891
-3,165
149
$355K 0.12%
2,651
+250
150
$343K 0.12%
3,012
+939
4 5
6
7 8