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
$291M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.78M
3
+$3.42M
4
AMZN icon
Amazon
AMZN
+$1.92M
5
V icon
Visa
V
+$596K

Top Sells

1
+$13.1M
2
+$2.63M
3
+$1.67M
4
WMT icon
Walmart Inc
WMT
+$1.39M
5
XNOV icon
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
+$494K

Sector Composition

1 Technology 13.92%
2 Financials 9.76%
3 Consumer Discretionary 5.6%
4 Communication Services 3.66%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXV icon
176
Strive 1000 Value ETF
STXV
$76.9M
$249K 0.09%
7,100
GD icon
177
General Dynamics
GD
$91.1B
$249K 0.09%
724
-7
COPP icon
178
Sprott Copper Miners ETF
COPP
$303M
$245K 0.08%
+6,855
DE icon
179
Deere & Co
DE
$159B
$243K 0.08%
432
+1
ADI icon
180
Analog Devices
ADI
$181B
$240K 0.08%
755
+2
CMCSA icon
181
Comcast
CMCSA
$107B
$234K 0.08%
8,137
-56
INFL icon
182
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$232K 0.08%
+4,450
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$231K 0.08%
2,123
+2
FTA icon
184
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$231K 0.08%
2,500
CWB icon
185
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$227K 0.08%
2,480
XSD icon
186
State Street SPDR S&P Semiconductor ETF
XSD
$2.05B
$226K 0.08%
694
LHX icon
187
L3Harris
LHX
$65.4B
$222K 0.08%
+642
SOFI icon
188
SoFi Technologies
SOFI
$24.8B
$218K 0.07%
13,711
-1,457
BDX icon
189
Becton Dickinson
BDX
$45.1B
$213K 0.07%
1,355
PM icon
190
Philip Morris
PM
$246B
$212K 0.07%
1,280
-13
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.2B
$210K 0.07%
1,903
-17
VB icon
192
Vanguard Small-Cap ETF
VB
$76.9B
$209K 0.07%
+798
ADBE icon
193
Adobe
ADBE
$98.8B
$202K 0.07%
831
-4
KNGZ icon
194
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$59.1M
$200K 0.07%
+5,561
F icon
195
Ford
F
$51.6B
$169K 0.06%
14,680
-1,163
SJT
196
San Juan Basin Royalty Trust
SJT
$219M
$156K 0.05%
32,575
+2,915
YYY icon
197
Amplify CEF High Income ETF
YYY
$704M
$153K 0.05%
+13,880
IEP icon
198
Icahn Enterprises
IEP
$4.93B
$140K 0.05%
18,537
-2,300
CIFR icon
199
Cipher Digital Inc. Common Stock
CIFR
$7.85B
$137K 0.05%
+10,770
JMIA
200
Jumia Technologies
JMIA
$1.01B
$121K 0.04%
17,516
+119
5 6 7
8
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