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

Top Buys

1
+$742K
2
+$730K
3
+$624K
4
TRFM icon
AAM Transformers ETF
TRFM
+$610K
5
LB
LandBridge Co
LB
+$535K

Top Sells

1
+$571K
2
+$393K
3
+$257K
4
AAPL icon
Apple
AAPL
+$242K
5
UNH icon
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 Change
in Stake 		Capital Flow
SHEL icon
151
Shell
SHEL
$209B
$318K 0.13%
4,518
+138
GRMN icon
152
Garmin
GRMN
$47.9B
$309K 0.12%
1,480
FINX icon
153
Global X FinTech ETF
FINX
$297M
$305K 0.12%
8,912
-350
STXG icon
154
Strive 1000 Growth ETF
STXG
$143M
$299K 0.12%
+6,500
REGL icon
155
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$295K 0.12%
3,615
+187
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$157B
$291K 0.12%
3,488
+2
BA icon
157
Boeing
BA
$161B
$288K 0.12%
1,376
-115
PEP icon
158
PepsiCo
PEP
$210B
$283K 0.11%
2,145
+57
NVS icon
159
Novartis
NVS
$254B
$282K 0.11%
2,329
PNC icon
160
PNC Financial Services
PNC
$70.4B
$277K 0.11%
1,486
-30
IEP icon
161
Icahn Enterprises
IEP
$4.71B
$276K 0.11%
34,333
+1,961
DVN icon
162
Devon Energy
DVN
$20.1B
$276K 0.11%
8,673
+2,551
WM icon
163
Waste Management
WM
$86.8B
$265K 0.11%
1,157
+104
CAG icon
164
Conagra Brands
CAG
$8.88B
$263K 0.11%
12,868
+4,586
SBUX icon
165
Starbucks
SBUX
$97B
$251K 0.1%
2,736
-333
SMH icon
166
VanEck Semiconductor ETF
SMH
$34.9B
$250K 0.1%
+898
SOFI icon
167
SoFi Technologies
SOFI
$31.8B
$249K 0.1%
13,682
-410
IXN icon
168
iShares Global Tech ETF
IXN
$6.37B
$246K 0.1%
2,660
-480
TXN icon
169
Texas Instruments
TXN
$161B
$242K 0.1%
1,168
-110
BDX icon
170
Becton Dickinson
BDX
$54.2B
$242K 0.1%
1,407
-150
DKNG icon
171
DraftKings
DKNG
$16.9B
$242K 0.1%
+5,642
XLY icon
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$236K 0.1%
1,084
-6
DE icon
173
Deere & Co
DE
$124B
$234K 0.09%
460
LRCX icon
174
Lam Research
LRCX
$178B
$234K 0.09%
+2,401
PM icon
175
Philip Morris
PM
$246B
$233K 0.09%
1,277
-70
5 6
7
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