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
$217M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.43M
3
+$1.25M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$1.2M
5
LB
LandBridge Co
LB
+$681K

Top Sells

1
+$3.3M
2
+$2.59M
3
+$1.24M
4
WMT icon
Walmart
WMT
+$1.19M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.18M

Sector Composition

1 Technology 15.88%
2 Consumer Discretionary 6.26%
3 Financials 6.13%
4 Healthcare 4.47%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.1%
1,715
-212
177
$205K 0.09%
+1,660
178
$204K 0.09%
9,690
-1,550
179
$192K 0.09%
6,192
+180
180
$190K 0.09%
+10,813
181
$164K 0.07%
14,092
+1,445
182
$119K 0.05%
388,721
+27,468
183
$93K 0.04%
61,803
-6,278
184
$78.5K 0.04%
78,457
+43,900
185
$59K 0.03%
20,000
-10,000
186
$31.9K 0.01%
14,856
+4,136
187
$29.6K 0.01%
150,150
-105,209
188
$7K ﹤0.01%
+200
189
– –
-898
190
– –
-23,415
191
– –
-3,080
192
– –
-46,198
193
– –
-10,722
194
– –
-1,125
195
– –
-762
196
– –
-51,440
197
– –
-10,504
198
– –
-65,177
199
– –
-15,457
4 5 6 7
8