KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $244M
This Quarter Return
+2.95%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$3.44M
Cap. Flow %
-1.74%
Top 10 Hldgs %
39.63%
Holding
198
New
15
Increased
87
Reduced
65
Closed
13

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.11M
2
NVDA icon
NVIDIA
NVDA
$4.31M
3
ORCL icon
Oracle
ORCL
$2.08M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$883K
5
CAVA icon
CAVA Group
CAVA
$492K

Top Sells

1
AGEN
Agenus
AGEN
$13.2M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.07M
3
INCE
Franklin Income Equity Focus ETF
INCE
$2.29M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$603K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$582K

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 Shares
Change % 		Capital Flow
QDEC icon
176
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$200K 0.1%
7,695
-1,860
-19% -$48.5K
ET icon
177
Energy Transfer Partners
ET
$60.8B
$191K 0.1%
+11,804
New +$191K
ADI icon
178
Analog Devices
ADI
$124B
$170K 0.08%
+743
New +$170K
ACN icon
179
Accenture
ACN
$162B
$144K 0.07%
+474
New +$144K
SLV icon
180
iShares Silver Trust
SLV
$19.6B
$138K 0.07%
+5,207
New +$138K
JMIA
181
Jumia Technologies
JMIA
$1.05B
$73.8K 0.04%
10,511
+121
+1% +$849
KRNY icon
182
Kearny Financial
KRNY
$424M
$65.9K 0.03%
10,722
– –
HPP
183
Hudson Pacific Properties
HPP
$1.07B
$52.9K 0.03%
+11,000
New +$52.9K
CTSO icon
184
Cytosorbents Corp
CTSO
$59.2M
$24.3K 0.01%
34,557
– –
CLNN icon
185
Clene
CLNN
$53.1M
$9.26K ﹤0.01%
26,000
– –
FLQS icon
186
Franklin US Small Cap Multifactor Index ETF
FLQS
$68M
– –
-5,225
Closed -$212K
FPE icon
187
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
-11,421
Closed -$198K
FPEI icon
188
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
– –
-21,921
Closed -$399K
FTSD icon
189
Franklin Short Duration US Government ETF
FTSD
$241M
– –
-2,544
Closed -$229K
PHO icon
190
Invesco Water Resources ETF
PHO
$2.27B
– –
-3,005
Closed -$200K
PLUG icon
191
Plug Power
PLUG
$1.81B
– –
-15,318
Closed -$52.7K
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-7,479
Closed -$603K
TAN icon
193
Invesco Solar ETF
TAN
$722M
– –
-4,547
Closed -$206K
TGT icon
194
Target
TGT
$43.6B
– –
-1,349
Closed -$239K
UNP icon
195
Union Pacific
UNP
$133B
– –
-1,290
Closed -$317K
XLK icon
196
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-1,108
Closed -$231K
XMAR icon
197
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
– –
-6,153
Closed -$207K
INCE
198
Franklin Income Equity Focus ETF
INCE
$95.1M
– –
-41,966
Closed -$2.29M
4 5 6 7
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