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
$297M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$1.78M
3
+$356K
4
VFF icon
Village Farms International
VFF
+$331K
5
TRFM icon
AAM Transformers ETF
TRFM
+$330K

Top Sells

1
+$665K
2
+$322K
3
+$261K
4
DE icon
Deere & Co
DE
+$234K
5
ZTS icon
Zoetis
ZTS
+$222K

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
GLW icon
151
Corning
GLW
$71.8B
$331K 0.11%
4,032
+227
XYLD icon
152
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$326K 0.11%
8,310
+68
AMGN icon
153
Amgen
AMGN
$182B
$326K 0.11%
1,156
-3
STXG icon
154
Strive 1000 Growth ETF
STXG
$143M
$324K 0.11%
6,500
REGL icon
155
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$319K 0.11%
3,738
+123
IYH icon
156
iShares US Healthcare ETF
IYH
$3.5B
$305K 0.1%
5,194
-612
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$160B
$305K 0.1%
3,488
ROBO icon
158
ROBO Global Robotics & Automation Index ETF
ROBO
$1.24B
$303K 0.1%
4,620
-750
DVN icon
159
Devon Energy
DVN
$23.4B
$299K 0.1%
8,527
-146
NVS icon
160
Novartis
NVS
$254B
$299K 0.1%
2,329
BA icon
161
Boeing
BA
$156B
$297K 0.1%
1,376
FINX icon
162
Global X FinTech ETF
FINX
$261M
$294K 0.1%
8,759
-153
IEP icon
163
Icahn Enterprises
IEP
$4.81B
$294K 0.1%
34,864
+531
SMH icon
164
VanEck Semiconductor ETF
SMH
$36.1B
$293K 0.1%
898
PNC icon
165
PNC Financial Services
PNC
$75.3B
$289K 0.1%
1,437
-49
GEV icon
166
GE Vernova
GEV
$163B
$281K 0.09%
457
+25
RGTI icon
167
Rigetti Computing
RGTI
$7.88B
$281K 0.09%
+9,426
CMCSA icon
168
Comcast
CMCSA
$98.5B
$278K 0.09%
8,858
-1,217
WM icon
169
Waste Management
WM
$86.4B
$276K 0.09%
1,250
+93
IXN icon
170
iShares Global Tech ETF
IXN
$6.43B
$275K 0.09%
2,660
STRK
171
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$625M
$272K 0.09%
2,967
+22
IPO icon
172
Renaissance IPO ETF
IPO
$141M
$270K 0.09%
+5,452
FPE icon
173
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$268K 0.09%
14,690
+1,846
BDX icon
174
Becton Dickinson
BDX
$54.4B
$263K 0.09%
1,407
SLV icon
175
iShares Silver Trust
SLV
$29.3B
$262K 0.09%
6,192
5 6
7
8 9