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
$198M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.08M
3
+$883K
4
NVDA icon
NVIDIA
NVDA
+$645K
5
CAVA icon
CAVA Group
CAVA
+$492K

Top Sells

1
+$5.07M
2
+$2.29M
3
+$603K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$582K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$399K

Sector Composition

1 Technology 19.08%
2 Financials 6.22%
3 Healthcare 5.49%
4 Consumer Discretionary 5.26%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.13%
263,989
-4,666
152
$255K 0.13%
7,174
+1,466
153
$251K 0.12%
2,354
+25
154
$249K 0.12%
1,281
+12
155
$241K 0.12%
724
+37
156
$241K 0.12%
1,480
157
$238K 0.12%
2,974
+163
158
$234K 0.12%
898
159
$233K 0.12%
1,651
-144
160
$232K 0.12%
799
+17
161
$230K 0.11%
1,262
+35
162
$227K 0.11%
+5,506
163
$226K 0.11%
7,595
164
$222K 0.11%
1,038
-25
165
$220K 0.11%
1,132
-47
166
$217K 0.11%
+2,623
167
$217K 0.11%
425
-4
168
$216K 0.11%
+9,730
169
$214K 0.11%
1,005
-22
170
$209K 0.1%
5,477
+6
171
$209K 0.1%
1,527
+54
172
$208K 0.1%
1,541
173
$208K 0.1%
557
-30
174
$206K 0.1%
+1,865
175
$204K 0.1%
+4,182
4 5 6
7
8