KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $217M

AUM

$217M

AUM Growth

-$6.49M (-3%)

Cap. Flow

+$8.81M

Cap. Flow % of AUM

4.06%

Top 10 Holdings %Top 10 Hldgs %

35.98%

Holding

199

New

Increased

Reduced

Closed

Top Buys

1	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$3.68M
2	Tesla TSLA	$2.43M
3	First Trust RBA American Industrial Renaissance ETF AIRR	$1.25M
4	BKDV BNY Mellon Dynamic Value ETF BKDV	$1.2M
5	LB LandBridge Company LLC LB	$681K

Top Sells

1	Microsoft MSFT	$2.59M
2	Walmart WMT	$1.19M
3	Utilities Select Sector SPDR Fund XLU	$1.18M
4	Apple AAPL	$189K
5	John Hancock Multifactor Mid Cap ETF JHMM	$117K

Sector Composition

1	Technology	15.88%
2	Consumer Discretionary	6.26%
3	Financials	6.13%
4	Healthcare	4.48%
5	Communication Services	4.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Duke Energy DUK $89B	$209K	0.1%	1,715 -212	-11%	-$25.9K
177	177 Phillips 66 PSX $45.5B	$205K	0.09%	1,660	New	+$205K
178	178 Strategy Shares Nasdaq 7HANDL Index ETF HNDL $680M	$204K	0.09%	9,690 -1,550	-14%	-$32.7K
179	179 iShares Silver Trust SLV $15B	$192K	0.09%	6,192 +180	+3%	+$5.58K
180	180 First Trust Preferred Securities and Income ETF FPE $5.69B	$190K	0.09%	10,813	New	+$190K
181	181 SoFi Technologies SOFI $14.7B	$164K	0.07%	14,092 +1,445	+11%	+$16.8K
182	182 Leap Therapeutics LPTX $15M	$119K	0.05%	388,721 +27,468	+8%	+$8.38K
183	AGEN 183 Agenus AGEN $100M	$93K	0.04%	61,803 -6,278	-9%	-$9.45K
184	184 Cytosorbents Corp CTSO $54.5M	$78.5K	0.04%	78,457 +43,900	+127%	+$43.9K
185	HPP 185 Hudson Pacific Properties HPP $269M	$59K	0.03%	20,000 -10,000	-33%	-$29.5K
186	JMIA 186 Jumia Technologies JMIA $356M	$31.9K	0.01%	14,856 +4,136	+39%	+$8.89K
187	ADAP 187 Adaptimmune Therapeutics ADAP $71.9M	$29.6K	0.01%	150,150 -105,209	-41%	-$20.7K
188	TNFA 188 TNF Pharmaceuticals, Inc. Common Stock TNFA $2.45M	$7K	0%	20,000	New	+$7K
189	189 First Trust NASDAQ Cybersecurity ETF CIBR $9.2B	$0	0%	0 -15,457	Closed	–
190	190 FT Vest DJIA Dogs 10 Target Income ETF DOGG $40.2M	$0	0%	0 -65,177	Closed	–
191	191 Franklin US Large Cap Multifactor Index ETF FLQL $1.44B	$0	0%	0 -10,504	Closed	–
192	192 First Trust Consumer Staples AlphaDEX Fund FXG $311M	$0	0%	0 -51,440	Closed	–
193	193 General Dynamics GD $74.5B	$0	0%	0 -762	Closed	–
194	194 Honeywell HON $143B	$0	0%	0 -1,125	Closed	–
195	195 Kearny Financial KRNY $398M	$0	0%	0 -10,722	Closed	–
196	196 AAM Low Duration Preferred and Income Securities ETF PFLD $498M	$0	0%	0 -46,198	Closed	–
197	197 Invesco Water Resources ETF PHO $2.12B	$0	0%	0 -3,080	Closed	–
198	198 FT Vest Rising Dividend Achievers Target Income ETF RDVI $1.9B	$0	0%	0 -23,415	Closed	–
199	199 VanEck Semiconductor ETF SMH $22B	$0	0%	0 -898	Closed	–