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
$244M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$695K
3
+$585K
4
LB
LandBridge Co
LB
+$570K
5
TRFM icon
AAM Transformers ETF
TRFM
+$533K

Top Sells

1
+$572K
2
+$291K
3
+$256K
4
UNH icon
UnitedHealth
UNH
+$240K
5
AAPL icon
Apple
AAPL
+$239K

Sector Composition

1 Technology 16.93%
2 Consumer Discretionary 6.78%
3 Financials 5.73%
4 Communication Services 4.1%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$318K 0.13%
4,518
+138
152
$309K 0.13%
1,480
153
$305K 0.12%
8,912
-350
154
$299K 0.12%
+6,500
155
$295K 0.12%
3,615
+187
156
$291K 0.12%
3,488
+2
157
$288K 0.12%
1,376
-115
158
$283K 0.12%
2,145
+57
159
$282K 0.12%
2,329
160
$277K 0.11%
1,486
-30
161
$276K 0.11%
34,333
+1,961
162
$276K 0.11%
8,673
+2,551
163
$265K 0.11%
1,157
+104
164
$263K 0.11%
12,868
+4,586
165
$251K 0.1%
2,736
-333
166
$250K 0.1%
+898
167
$249K 0.1%
13,682
-410
168
$246K 0.1%
2,660
-480
169
$242K 0.1%
1,168
-110
170
$242K 0.1%
1,407
-150
171
$242K 0.1%
+5,642
172
$236K 0.1%
2,168
-12
173
$234K 0.1%
460
174
$234K 0.1%
+2,401
175
$233K 0.1%
1,277
-70
5 6
7
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