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

Top Buys

1
+$704K
2
+$695K
3
+$585K
4
LB
LandBridge Co
LB
+$570K
5
TRFM icon
AAM Transformers ETF
TRFM
+$533K

Top Sells

1
+$572K
2
+$291K
3
+$256K
4
UNH icon
UnitedHealth
UNH
+$240K
5
AAPL icon
Apple
AAPL
+$239K

Sector Composition

1 Technology 16.93%
2 Consumer Discretionary 6.78%
3 Financials 5.73%
4 Communication Services 4.1%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.09%
12,844
+2,031
177
$229K 0.09%
+432
178
$223K 0.09%
+7,579
179
$223K 0.09%
+2,073
180
$222K 0.09%
1,422
-28
181
$220K 0.09%
2,800
-800
182
$218K 0.09%
+938
183
$218K 0.09%
1,368
-68
184
$215K 0.09%
+3,080
185
$214K 0.09%
+733
186
$210K 0.09%
+1,885
187
$206K 0.08%
+3,628
188
$206K 0.08%
+4,270
189
$205K 0.08%
+2,480
190
$203K 0.08%
6,740
-855
191
$203K 0.08%
6,192
192
$202K 0.08%
1,715
193
$201K 0.08%
+5,253
194
$201K 0.08%
1,682
+22
195
$200K 0.08%
+3,805
196
$188K 0.08%
17,286
-5,597
197
$184K 0.08%
10,152
-1,252
198
$181K 0.07%
39,534
-22,269
199
$102K 0.04%
343,862
-44,859
200
$100K 0.04%
78,457
5 6 7
8
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