KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
151
$331K 0.11%
4,032
+227
152
$326K 0.11%
8,310
+68
153
$326K 0.11%
1,156
-3
154
$324K 0.11%
6,500
155
$319K 0.11%
3,738
+123
156
$305K 0.1%
5,194
-612
157
$305K 0.1%
3,488
158
$303K 0.1%
4,620
-750
159
$299K 0.1%
8,527
-146
160
$299K 0.1%
2,329
161
$297K 0.1%
1,376
162
$294K 0.1%
8,759
-153
163
$294K 0.1%
34,864
+531
164
$293K 0.1%
898
165
$289K 0.1%
1,437
-49
166
$281K 0.09%
457
+25
167
$281K 0.09%
+9,426
168
$278K 0.09%
8,858
-1,217
169
$276K 0.09%
1,250
+93
170
$275K 0.09%
2,660
171
$272K 0.09%
2,967
+22
172
$270K 0.09%
+5,452
173
$268K 0.09%
14,690
+1,846
174
$263K 0.09%
1,407
175
$262K 0.09%
6,192
5 6
7
8 9