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
$289M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.01M
3
+$2.38M
4
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.84M
5
TRFM icon
AAM Transformers ETF
TRFM
+$790K

Top Sells

1
+$4.67M
2
+$2.06M
3
+$1.72M
4
PYPL icon
PayPal
PYPL
+$1.47M
5
ABT icon
Abbott
ABT
+$801K

Sector Composition

1 Technology 15.54%
2 Financials 11.07%
3 Consumer Discretionary 5.87%
4 Communication Services 3.65%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTQI icon
151
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$751M
$302K 0.1%
14,513
-4,205
GRMN icon
152
Garmin
GRMN
$49.1B
$300K 0.1%
1,480
IP icon
153
International Paper
IP
$22.6B
$299K 0.1%
7,597
-2,134
FPE icon
154
First Trust Preferred Securities and Income ETF
FPE
$6.48B
$297K 0.1%
16,300
+1,610
DVN icon
155
Devon Energy
DVN
$27.9B
$293K 0.1%
8,005
-522
ADBE icon
156
Adobe
ADBE
$107B
$292K 0.1%
835
-715
IYK icon
157
iShares US Consumer Staples ETF
IYK
$1.37B
$290K 0.1%
+4,338
BA icon
158
Boeing
BA
$180B
$288K 0.1%
1,328
-48
GEV icon
159
GE Vernova
GEV
$238B
$288K 0.1%
440
-17
IXN icon
160
iShares Global Tech ETF
IXN
$6.55B
$281K 0.1%
2,679
+19
PEP icon
161
PepsiCo
PEP
$229B
$280K 0.1%
1,950
-681
PNC icon
162
PNC Financial Services
PNC
$86.6B
$269K 0.09%
1,291
-146
BDX icon
163
Becton Dickinson
BDX
$50.2B
$263K 0.09%
1,355
-52
QTUM icon
164
Defiance Quantum ETF
QTUM
$3.68B
$258K 0.09%
+2,357
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$255K 0.09%
3,280
-4,071
GARP
166
iShares MSCI USA Quality GARP ETF
GARP
$1.3B
$254K 0.09%
+3,725
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$253K 0.09%
2,121
+1
MU icon
168
Micron Technology
MU
$464B
$248K 0.09%
+869
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$29B
$247K 0.09%
4,507
+98
GD icon
170
General Dynamics
GD
$98.6B
$246K 0.09%
731
+1
CMCSA icon
171
Comcast
CMCSA
$111B
$245K 0.08%
8,193
-665
MSTR icon
172
Strategy Inc
MSTR
$45.9B
$243K 0.08%
1,601
-696
STXV icon
173
Strive 1000 Value ETF
STXV
$75.6M
$238K 0.08%
7,100
-6,250
VST icon
174
Vistra
VST
$56.2B
$235K 0.08%
1,456
+212
FTDS icon
175
First Trust Dividend Strength ETF
FTDS
$31.5M
$230K 0.08%
+4,066
5 6
7
8 9