KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+11.09%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+13%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
206
New
18
Increased
96
Reduced
73
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$742K |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$730K |
| 3 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
$624K |
| 4 |
AAM Transformers ETF
TRFM
|
$610K |
| 5 |
LB
LandBridge Company LLC
LB
|
$535K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$571K |
| 2 |
Oracle
ORCL
|
$393K |
| 3 |
Automatic Data Processing
ADP
|
$257K |
| 4 |
Apple
AAPL
|
$242K |
| 5 |
UnitedHealth
UNH
|
$240K |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Consumer Discretionary | 6.78% |
| 3 | Financials | 5.68% |
| 4 | Communication Services | 4.1% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shell
SHEL
$215B
| $318K | 0.13% |
4,518
+138
| +3% | +$9.72K |
|
152
Garmin
GRMN
$46.5B
| $309K | 0.12% |
1,480
| – | – |
|
153
Global X FinTech ETF
FINX
$303M
| $305K | 0.12% |
8,912
-350
| -4% | -$12K |
|
154
Strive 1000 Growth ETF
STXG
$138M
| $299K | 0.12% |
+6,500
| New | +$299K |
|
155
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $295K | 0.12% |
3,615
+187
| +5% | +$15.2K |
|
156
iShares Core MSCI EAFE ETF
IEFA
$150B
| $291K | 0.12% |
3,488
+2
| +0.1% | +$167 |
|
157
Boeing
BA
$177B
| $288K | 0.12% |
1,376
-115
| -8% | -$24.1K |
|
158
PepsiCo
PEP
$204B
| $283K | 0.11% |
2,145
+57
| +3% | +$7.53K |
|
159
Novartis
NVS
$245B
| $282K | 0.11% |
2,329
| – | – |
|
160
PNC Financial Services
PNC
$81.7B
| $277K | 0.11% |
1,486
-30
| -2% | -$5.59K |
|
161
Icahn Enterprises
IEP
$4.86B
| $276K | 0.11% |
34,333
+1,961
| +6% | +$15.8K |
|
162
Devon Energy
DVN
$22.9B
| $276K | 0.11% |
8,673
+2,551
| +42% | +$81.1K |
|
163
Waste Management
WM
$91.2B
| $265K | 0.11% |
1,157
+104
| +10% | +$23.8K |
|
164
Conagra Brands
CAG
$9.16B
| $263K | 0.11% |
12,868
+4,586
| +55% | +$93.9K |
|
165
Starbucks
SBUX
$100B
| $251K | 0.1% |
2,736
-333
| -11% | -$30.5K |
|
166
VanEck Semiconductor ETF
SMH
$27B
| $250K | 0.1% |
+898
| New | +$250K |
|
167
SoFi Technologies
SOFI
$30.6B
| $249K | 0.1% |
13,682
-410
| -3% | -$7.47K |
|
168
iShares Global Tech ETF
IXN
$5.71B
| $246K | 0.1% |
2,660
-480
| -15% | -$44.3K |
|
169
Texas Instruments
TXN
$184B
| $242K | 0.1% |
1,168
-110
| -9% | -$22.8K |
|
170
Becton Dickinson
BDX
$55.3B
| $242K | 0.1% |
1,407
-150
| -10% | -$25.8K |
|
171
DraftKings
DKNG
$23.8B
| $242K | 0.1% |
+5,642
| New | +$242K |
|
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $236K | 0.1% |
1,084
-6
| -0.6% | -$1.3K |
|
173
Deere & Co
DE
$129B
| $234K | 0.09% |
460
| – | – |
|
174
Lam Research
LRCX
$127B
| $234K | 0.09% |
+2,401
| New | +$234K |
|
175
Philip Morris
PM
$260B
| $233K | 0.09% |
1,277
-70
| -5% | -$12.8K |
|