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
$297M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$1.84M
3
+$342K
4
TRFM icon
AAM Transformers ETF
TRFM
+$307K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278K

Top Sells

1
+$590K
2
+$322K
3
+$261K
4
CAVA icon
CAVA Group
CAVA
+$240K
5
DE icon
Deere & Co
DE
+$234K

Sector Composition

1 Technology 15.8%
2 Financials 13.7%
3 Consumer Discretionary 6.32%
4 Communication Services 3.77%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$127B
$331K 0.11%
4,032
+227
XYLD icon
152
Global X S&P 500 Covered Call ETF
XYLD
$3.04B
$326K 0.11%
8,310
+68
AMGN icon
153
Amgen
AMGN
$188B
$326K 0.11%
1,156
-3
STXG icon
154
Strive 1000 Growth ETF
STXG
$132M
$324K 0.11%
6,500
REGL icon
155
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$319K 0.11%
3,738
+123
IYH icon
156
iShares US Healthcare ETF
IYH
$2.91B
$305K 0.1%
5,194
-612
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$172B
$305K 0.1%
3,488
ROBO icon
158
ROBO Global Robotics & Automation Index ETF
ROBO
$1.49B
$303K 0.1%
4,620
-750
DVN icon
159
Devon Energy
DVN
$30.7B
$299K 0.1%
8,527
-146
NVS icon
160
Novartis
NVS
$294B
$299K 0.1%
2,329
BA icon
161
Boeing
BA
$164B
$297K 0.1%
1,376
FINX icon
162
Global X FinTech ETF
FINX
$180M
$294K 0.1%
8,759
-153
IEP icon
163
Icahn Enterprises
IEP
$4.92B
$294K 0.1%
34,864
+531
SMH icon
164
VanEck Semiconductor ETF
SMH
$43.7B
$293K 0.1%
898
PNC icon
165
PNC Financial Services
PNC
$85.4B
$289K 0.1%
1,437
-49
GEV icon
166
GE Vernova
GEV
$242B
$281K 0.09%
457
+25
RGTI icon
167
Rigetti Computing
RGTI
$4.71B
$281K 0.09%
+9,426
CMCSA icon
168
Comcast
CMCSA
$100B
$278K 0.09%
8,858
-1,217
WM icon
169
Waste Management
WM
$95B
$276K 0.09%
1,250
+93
IXN icon
170
iShares Global Tech ETF
IXN
$6.4B
$275K 0.09%
2,660
STRK
171
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$519M
$272K 0.09%
2,967
+22
IPO icon
172
Renaissance IPO ETF
IPO
$127M
$270K 0.09%
+5,452
FPE icon
173
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$268K 0.09%
14,690
+1,846
BDX icon
174
Becton Dickinson
BDX
$44B
$263K 0.09%
1,407
SLV icon
175
iShares Silver Trust
SLV
$37.2B
$262K 0.09%
6,192
5 6
7
8 9