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 5.73%
4 Communication Services 4.1%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
176
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$229K 0.09%
12,844
+2,031
GEV icon
177
GE Vernova
GEV
$185B
$229K 0.09%
+432
ILDR icon
178
First Trust Innovation Leaders ETF
ILDR
$226M
$223K 0.09%
+7,579
BTCO icon
179
Invesco Galaxy Bitcoin ETF
BTCO
$775M
$223K 0.09%
+2,073
ZTS icon
180
Zoetis
ZTS
$54.9B
$222K 0.09%
1,422
-28
FTA icon
181
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
$220K 0.09%
2,800
-800
HON icon
182
Honeywell
HON
$139B
$218K 0.09%
+938
QCOM icon
183
Qualcomm
QCOM
$171B
$218K 0.09%
1,368
-68
PHO icon
184
Invesco Water Resources ETF
PHO
$2.21B
$215K 0.09%
+3,080
GD icon
185
General Dynamics
GD
$99.2B
$214K 0.09%
+733
NLR icon
186
VanEck Uranium + Nuclear Energy ETF
NLR
$4.43B
$210K 0.08%
+1,885
JEPI icon
187
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$206K 0.08%
+3,628
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$206K 0.08%
+4,270
CWB icon
189
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$205K 0.08%
+2,480
SPSB icon
190
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$203K 0.08%
6,740
-855
SLV icon
191
iShares Silver Trust
SLV
$46.3B
$203K 0.08%
6,192
DUK icon
192
Duke Energy
DUK
$92.7B
$202K 0.08%
1,715
XMAR icon
193
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$172M
$201K 0.08%
+5,253
PSX icon
194
Phillips 66
PSX
$55.7B
$201K 0.08%
1,682
+22
GLW icon
195
Corning
GLW
$80.8B
$200K 0.08%
+3,805
F icon
196
Ford
F
$54.2B
$188K 0.08%
17,286
-5,597
ET icon
197
Energy Transfer Partners
ET
$59.6B
$184K 0.07%
10,152
-1,252
AGEN
198
Agenus
AGEN
$114M
$181K 0.07%
39,534
-22,269
CYPH
199
Cypherpunk Technologies Inc
CYPH
$60.1M
$102K 0.04%
343,862
-44,859
CTSO icon
200
Cytosorbents Corp
CTSO
$44.1M
$100K 0.04%
78,457
5 6 7
8
9