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
$244M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$730K
3
+$624K
4
TRFM icon
AAM Transformers ETF
TRFM
+$610K
5
LB
LandBridge Co
LB
+$535K

Top Sells

1
+$571K
2
+$393K
3
+$257K
4
AAPL icon
Apple
AAPL
+$242K
5
UNH icon
UnitedHealth
UNH
+$240K

Sector Composition

1 Technology 16.93%
2 Consumer Discretionary 6.78%
3 Financials 5.68%
4 Communication Services 4.1%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
176
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$229K 0.09%
12,844
+2,031
GEV icon
177
GE Vernova
GEV
$163B
$229K 0.09%
+432
ILDR icon
178
First Trust Innovation Leaders ETF
ILDR
$157M
$223K 0.09%
+7,579
BTCO icon
179
Invesco Galaxy Bitcoin ETF
BTCO
$865M
$223K 0.09%
+2,073
ZTS icon
180
Zoetis
ZTS
$63.8B
$222K 0.09%
1,422
-28
FTA icon
181
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$220K 0.09%
2,800
-800
HON icon
182
Honeywell
HON
$129B
$218K 0.09%
+938
QCOM icon
183
Qualcomm
QCOM
$176B
$218K 0.09%
1,368
-68
PHO icon
184
Invesco Water Resources ETF
PHO
$2.27B
$215K 0.09%
+3,080
GD icon
185
General Dynamics
GD
$89.1B
$214K 0.09%
+733
NLR icon
186
VanEck Uranium + Nuclear Energy ETF
NLR
$3.24B
$210K 0.08%
+1,885
JEPI icon
187
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$206K 0.08%
+3,628
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$206K 0.08%
+4,270
CWB icon
189
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$205K 0.08%
+2,480
SPSB icon
190
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$203K 0.08%
6,740
-855
SLV icon
191
iShares Silver Trust
SLV
$25.3B
$203K 0.08%
6,192
DUK icon
192
Duke Energy
DUK
$99.9B
$202K 0.08%
1,715
XMAR icon
193
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$201K 0.08%
+5,253
PSX icon
194
Phillips 66
PSX
$52.2B
$201K 0.08%
1,682
+22
GLW icon
195
Corning
GLW
$72.4B
$200K 0.08%
+3,805
F icon
196
Ford
F
$47.4B
$188K 0.08%
17,286
-5,597
ET icon
197
Energy Transfer Partners
ET
$56.5B
$184K 0.07%
10,152
-1,252
AGEN
198
Agenus
AGEN
$124M
$181K 0.07%
39,534
-22,269
LPTX icon
199
Leap Therapeutics
LPTX
$31.2M
$102K 0.04%
343,862
-44,859
CTSO icon
200
Cytosorbents Corp
CTSO
$55.6M
$100K 0.04%
78,457
5 6 7
8
9