KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.08M
3
+$883K
4
NVDA icon
NVIDIA
NVDA
+$645K
5
CAVA icon
CAVA Group
CAVA
+$492K

Top Sells

1
+$5.07M
2
+$2.29M
3
+$603K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$582K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$399K

Sector Composition

1 Technology 19.08%
2 Financials 6.22%
3 Healthcare 5.49%
4 Consumer Discretionary 5.26%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.1%
7,695
-1,860
177
$191K 0.1%
+11,804
178
$170K 0.08%
+743
179
$144K 0.07%
+474
180
$138K 0.07%
+5,207
181
$73.8K 0.04%
10,511
+121
182
$65.9K 0.03%
10,722
183
$52.9K 0.03%
+11,000
184
$24.3K 0.01%
34,557
185
$9.26K ﹤0.01%
1,300
186
– –
-41,966
187
– –
-6,153
188
– –
-1,108
189
– –
-1,290
190
– –
-1,349
191
– –
-4,547
192
– –
-22,437
193
– –
-15,318
194
– –
-3,005
195
– –
-2,544
196
– –
-21,921
197
– –
-11,421
198
– –
-5,225
4 5 6 7
8