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
$291M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.78M
3
+$3.42M
4
AMZN icon
Amazon
AMZN
+$1.92M
5
V icon
Visa
V
+$596K

Top Sells

1
+$13.1M
2
+$2.63M
3
+$1.67M
4
WMT icon
Walmart Inc
WMT
+$1.39M
5
XNOV icon
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
+$494K

Sector Composition

1 Technology 13.92%
2 Financials 9.76%
3 Consumer Discretionary 5.6%
4 Communication Services 3.66%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
151
Global X MLP & Energy Infrastructure ETF
MLPX
$3.16B
$348K 0.12%
4,705
-38,632
FTQI icon
152
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$831M
$344K 0.12%
17,251
+2,738
GRMN icon
153
Garmin
GRMN
$51.5B
$343K 0.12%
1,480
STKE
154
Sol Strategies Inc
STKE
$40.2M
$326K 0.11%
330,587
+84,000
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$184B
$325K 0.11%
3,589
+100
XYZ
156
Block Inc
XYZ
$42.7B
$324K 0.11%
5,391
-307
MU icon
157
Micron Technology
MU
$513B
$323K 0.11%
955
+86
SKYY icon
158
First Trust Cloud Computing ETF
SKYY
$2.5B
$318K 0.11%
2,905
-52
JEPI icon
159
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$316K 0.11%
+5,578
IYH icon
160
iShares US Healthcare ETF
IYH
$2.95B
$311K 0.11%
5,051
-19
QTUM icon
161
Defiance Quantum ETF
QTUM
$3.91B
$309K 0.11%
2,878
+521
STXG icon
162
Strive 1000 Growth ETF
STXG
$144M
$305K 0.1%
6,500
PEP icon
163
PepsiCo
PEP
$216B
$299K 0.1%
1,928
-22
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$298K 0.1%
5,249
+742
RTX icon
165
RTX Corp
RTX
$264B
$296K 0.1%
1,534
+286
PSX icon
166
Phillips 66
PSX
$62.7B
$286K 0.1%
1,569
-14
MSTR icon
167
Strategy Inc
MSTR
$57.7B
$273K 0.09%
2,191
+590
PNC icon
168
PNC Financial Services
PNC
$90.4B
$269K 0.09%
1,292
+1
IXN icon
169
iShares Global Tech ETF
IXN
$7.34B
$268K 0.09%
2,679
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$266K 0.09%
3,240
-40
BA icon
171
Boeing
BA
$176B
$262K 0.09%
1,318
-10
IP icon
172
International Paper
IP
$19.7B
$261K 0.09%
7,298
-299
FPE icon
173
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$255K 0.09%
14,353
-1,947
FTDS icon
174
First Trust Dividend Strength ETF
FTDS
$30.6M
$252K 0.09%
4,181
+115
TSM icon
175
TSMC
TSM
$1.92T
$250K 0.09%
741
+52
5 6
7
8 9