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
$217M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.43M
3
+$1.25M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$1.2M
5
LB
LandBridge Co
LB
+$681K

Top Sells

1
+$3.3M
2
+$2.59M
3
+$1.24M
4
WMT icon
Walmart Inc
WMT
+$1.19M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.18M

Sector Composition

1 Technology 15.88%
2 Consumer Discretionary 6.26%
3 Financials 6.19%
4 Healthcare 4.42%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.13%
5,370
152
$276K 0.13%
3,428
+471
153
$276K 0.13%
3,600
154
$275K 0.12%
3,732
+197
155
$267K 0.12%
1,516
-85
156
$264K 0.12%
3,486
-145
157
$260K 0.12%
2,329
158
$255K 0.12%
9,262
-2,074
159
$254K 0.12%
1,491
160
$250K 0.11%
1,326
+165
161
$244K 0.11%
1,053
+27
162
$240K 0.11%
459
-12
163
$239K 0.11%
1,450
-31
164
$238K 0.11%
3,140
165
$230K 0.1%
1,278
+150
166
$230K 0.1%
22,883
+490
167
$229K 0.1%
6,122
-87
168
$229K 0.1%
7,595
169
$221K 0.1%
+8,282
170
$221K 0.1%
1,436
-103
171
$216K 0.1%
460
-149
172
$216K 0.1%
1,915
+149
173
$215K 0.1%
2,180
+10
174
$214K 0.1%
+1,347
175
$212K 0.1%
11,404
-600
4 5 6
7
8