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KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$347M
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
+20.84%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$52.5M
(+18%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
244
New
28
Increased
96
Reduced
89
Closed
12
Top Buys
| 1 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$6.22M |
| 2 |
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$2.76M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.02M |
| 4 |
Village Farms International
VFF
|
+$1.8M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$941K |
Top Sells
| 1 |
First Trust Growth Strength ETF
FTGS
|
+$4.88M |
| 2 |
LB
LandBridge Co
LB
|
+$1.78M |
| 3 |
Invesco Galaxy Bitcoin ETF
BTCO
|
+$1.08M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$679K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$566K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 10.89% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Communication Services | 2.99% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Tech ETF
IXN
$8.77B
| $387K | 0.11% |
2,682
+3
| +0.1% | +$387 |
|
152
iShares US Financials ETF
IYF
$4.27B
| $387K | 0.11% |
3,034
+9
| +0.3% | +$1.12K |
|
153
Waste Management
WM
$97.3B
| $384K | 0.11% |
1,721
+139
| +9% | +$30.9K |
|
154
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
| $383K | 0.11% |
2,480
| – | – |
|
155
First Trust Cloud Computing ETF
SKYY
$2.84B
| $379K | 0.11% |
2,816
-89
| -3% | -$11.3K |
|
156
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $378K | 0.11% |
5,746
-400
| -7% | -$25.6K |
|
157
Amgen
AMGN
$201B
| $370K | 0.11% |
1,022
+2
| +0.2% | +$685 |
|
158
Novartis
NVS
$291B
| $365K | 0.11% |
2,326
| – | – |
|
159
McDonald's
MCD
$194B
| $364K | 0.11% |
1,346
-206
| -13% | -$59.1K |
|
160
Janus Henderson AAA CLO ETF
JAAA
$29B
| $362K | 0.1% |
+7,171
| New | +$363K |
|
161
TSMC
TSM
$2.13T
| $359K | 0.1% |
751
+10
| +1% | +$4.06K |
|
162
Uber
UBER
$151B
| $349K | 0.1% |
4,842
-176
| -4% | -$12.9K |
|
163
Devon Energy
DVN
$49.6B
| $349K | 0.1% |
8,442
+408
| +5% | +$18.9K |
|
164
iShares Core MSCI EAFE ETF
IEFA
$187B
| $347K | 0.1% |
3,592
+3
| +0.1% | +$288 |
|
165
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $347K | 0.1% |
4,705
| – | – |
|
166
iShares Silver Trust
SLV
$26.9B
| $344K | 0.1% |
6,439
-2,513
| -28% | -$167K |
|
|
USAS
167
Americas Gold and Silver
USAS
$1.26B
| $333K | 0.1% |
70,500
-500
| -0.7% | -$2.89K |
|
168
Qualcomm
QCOM
$180B
| $332K | 0.1% |
+1,798
| New | +$336K |
|
169
Texas Pacific Land
TPL
$28.7B
| $319K | 0.09% |
728
-40
| -5% | -$16.2K |
|
|
XYZ
170
Block Inc
XYZ
$48.5B
| $318K | 0.09% |
4,184
-1,207
| -22% | -$84.8K |
|
171
PNC Financial Services
PNC
$102B
| $313K | 0.09% |
1,270
-22
| -2% | -$4.93K |
|
172
Shell
SHEL
$236B
| $313K | 0.09% |
4,032
+12
| +0.3% | +$1.04K |
|
|
GRMN
173
Garmin
GRMN
$48.4B
| $304K | 0.09% |
1,280
-200
| -14% | -$48.6K |
|
174
iShares US Healthcare ETF
IYH
$3.22B
| $303K | 0.09% |
4,515
-536
| -11% | -$33.5K |
|
175
Analog Devices
ADI
$185B
| $300K | 0.09% |
756
+1
| +0.1% | +$396 |
|
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