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
$289M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.01M
3
+$2.38M
4
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.84M
5
TRFM icon
AAM Transformers ETF
TRFM
+$790K

Top Sells

1
+$4.67M
2
+$2.06M
3
+$1.72M
4
PYPL icon
PayPal
PYPL
+$1.47M
5
ABT icon
Abbott
ABT
+$801K

Sector Composition

1 Technology 15.54%
2 Financials 11.07%
3 Consumer Discretionary 5.87%
4 Communication Services 3.65%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$198B
$229K 0.08%
1,829
-6,286
CEF icon
177
Sprott Physical Gold and Silver Trust
CEF
$10.8B
$229K 0.08%
+5,000
RTX icon
178
RTX Corp
RTX
$285B
$229K 0.08%
1,248
-19
IPO icon
179
Renaissance IPO ETF
IPO
$131M
$225K 0.08%
4,924
-528
XSD icon
180
State Street SPDR S&P Semiconductor ETF
XSD
$1.77B
$223K 0.08%
694
-60
CWB icon
181
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.15B
$221K 0.08%
2,480
TPL icon
182
Texas Pacific Land
TPL
$36.6B
$221K 0.08%
768
+42
QCOM icon
183
Qualcomm
QCOM
$150B
$219K 0.08%
1,282
-10
JMIA
184
Jumia Technologies
JMIA
$966M
$217K 0.08%
17,397
-2,251
FTA icon
185
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$215K 0.07%
2,500
-300
TIP icon
186
iShares TIPS Bond ETF
TIP
$14.3B
$211K 0.07%
+1,920
TSM icon
187
TSMC
TSM
$1.91T
$209K 0.07%
689
-30
F icon
188
Ford
F
$53.4B
$208K 0.07%
15,843
-1,353
PM icon
189
Philip Morris
PM
$286B
$207K 0.07%
1,293
-8
QQQE icon
190
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.18B
$206K 0.07%
2,010
PSX icon
191
Phillips 66
PSX
$64.5B
$204K 0.07%
1,583
-116
ADI icon
192
Analog Devices
ADI
$172B
$204K 0.07%
+753
GSLC icon
193
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$203K 0.07%
+1,535
STRV icon
194
Strive 500 ETF
STRV
$1.02B
$203K 0.07%
+4,605
DE icon
195
Deere & Co
DE
$171B
$201K 0.07%
+431
AGNC icon
196
AGNC Investment
AGNC
$12.4B
$198K 0.07%
18,434
+3,806
CAG icon
197
Conagra Brands
CAG
$9.18B
$193K 0.07%
11,152
-2,676
UNP icon
198
Union Pacific
UNP
$158B
$186K 0.06%
+802
SJT
199
San Juan Basin Royalty Trust
SJT
$241M
$167K 0.06%
+29,660
IEP icon
200
Icahn Enterprises
IEP
$4.87B
$157K 0.05%
20,837
-14,027
6 7
8
9 10