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KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
+20.84%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$52.5M
Cap. Flow
+$9.42M
Cap. Flow %
2.72%
Top 10 Hldgs %
37.92%
Holding
244
New
28
Increased
96
Reduced
89
Closed
12

Top Buys

1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$6.22M
2
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$2.76M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.02M
4
VFF icon
Village Farms International
VFF
+$1.8M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$941K

Top Sells

1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$4.88M
2
LB
LandBridge Co
LB
+$1.78M
3
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.08M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$679K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$566K

Sector Composition

1 Technology 14.86%
2 Financials 10.89%
3 Consumer Discretionary 5.19%
4 Communication Services 2.99%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPP icon
176
Sprott Copper Miners ETF
COPP
$256M
$288K 0.08%
7,515
+660
+10% +$26.4K
JEPI icon
177
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$278K 0.08%
4,915
-663
-12% -$37.4K
STXG icon
178
Strive 1000 Growth ETF
STXG
$149M
$276K 0.08%
5,000
-1,500
-23% -$80K
PSX icon
179
Phillips 66
PSX
$80.7B
$275K 0.08%
1,624
+55
+4% +$9.47K
DE icon
180
Deere & Co
DE
$162B
$274K 0.08%
432
– –
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$269K 0.08%
3,241
+1
+0% +$84
GLXY
182
PUT
Galaxy Digital Inc
GLXY
$4.27B
$268K 0.08%
+9,800
New +$273K
CWB icon
183
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$267K 0.08%
2,480
– –
CIFR icon
184
Cipher Digital
CIFR
$7.25B
$265K 0.08%
10,824
+54
+0.5% +$1.14K
MSTR icon
185
Strategy Inc
MSTR
$34.1B
$263K 0.08%
3,022
+831
+38% +$121K
GD icon
186
General Dynamics
GD
$99.7B
$257K 0.07%
725
+1
+0.1% +$343
FTDS icon
187
First Trust Dividend Strength ETF
FTDS
$38.1M
$257K 0.07%
4,181
– –
PEP icon
188
PepsiCo
PEP
$190B
$255K 0.07%
1,886
-42
-2% -$6.28K
SOFI icon
189
SoFi Technologies
SOFI
$22.2B
$255K 0.07%
14,224
+513
+4% +$8.69K
VB icon
190
Vanguard Small-Cap ETF
VB
$80.2B
$254K 0.07%
839
+41
+5% +$11.8K
RTX icon
191
RTX Corp
RTX
$262B
$254K 0.07%
1,340
-194
-13% -$35.6K
ACMR icon
192
ACM Research
ACMR
$5.81B
$252K 0.07%
+1,985
New +$140K
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$249K 0.07%
2,125
+2
+0.1% +$233
UFOX
194
Defiance Space and Connective Tech ETF
UFOX
$861M
$248K 0.07%
+2,608
New +$231K
QQQE icon
195
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$245K 0.07%
+2,010
New +$227K
QTEC icon
196
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.5B
$244K 0.07%
+730
New +$209K
FTA icon
197
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$242K 0.07%
2,500
– –
FPE icon
198
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$239K 0.07%
13,370
-983
-7% -$17.7K
STXV icon
199
Strive 1000 Value ETF
STXV
$81.1M
$236K 0.07%
6,223
-877
-12% -$32.3K
ROBO icon
200
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$231K 0.07%
+2,700
New +$222K
6 7
8
9 10

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SAM
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FFA
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VW
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SCM
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MIG
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PC
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