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
$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
IP icon
126
International Paper
IP
$18.4B
$452K 0.15%
9,731
+1
STXV icon
127
Strive 1000 Value ETF
STXV
$74.3M
$432K 0.15%
13,350
-250
CAT icon
128
Caterpillar
CAT
$334B
$431K 0.15%
904
-8
CGW icon
129
Invesco S&P Global Water Index ETF
CGW
$1.03B
$425K 0.14%
6,614
SO icon
130
Southern Company
SO
$109B
$413K 0.14%
4,363
-13
KO icon
131
Coca-Cola
KO
$330B
$413K 0.14%
6,222
+72
BOTZ icon
132
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.02B
$399K 0.13%
11,255
+663
SMDV icon
133
ProShares Russell 2000 Dividend Growers ETF
SMDV
$632M
$394K 0.13%
5,917
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$393K 0.13%
8,800
+26
NMFC icon
135
New Mountain Finance
NMFC
$782M
$391K 0.13%
40,611
+671
FTQI icon
136
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$778M
$386K 0.13%
18,718
+215
CSX icon
137
CSX Corp
CSX
$76.7B
$380K 0.13%
10,701
-299
IYF icon
138
iShares US Financials ETF
IYF
$3.46B
$380K 0.13%
2,997
+9
PDBC icon
139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.48B
$379K 0.13%
28,216
+1,504
SOFI icon
140
SoFi Technologies
SOFI
$20.2B
$373K 0.13%
14,101
+419
TDIV icon
141
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.58B
$372K 0.13%
3,773
+47
SOXX icon
142
iShares Semiconductor ETF
SOXX
$21.4B
$370K 0.12%
1,365
+16
PEP icon
143
PepsiCo
PEP
$215B
$369K 0.12%
2,631
+486
SHEL icon
144
Shell
SHEL
$261B
$369K 0.12%
5,159
+641
GRMN icon
145
Garmin
GRMN
$45.7B
$364K 0.12%
1,480
SPYV icon
146
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.8B
$360K 0.12%
6,513
+81
XOP icon
147
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$357K 0.12%
2,700
CAVA icon
148
CAVA Group
CAVA
$9.27B
$356K 0.12%
5,891
-3,165
LRCX icon
149
Lam Research
LRCX
$273B
$355K 0.12%
2,651
+250
BTCO icon
150
Invesco Galaxy Bitcoin ETF
BTCO
$543M
$343K 0.12%
3,012
+939
4 5
6
7 8