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
$297M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$1.84M
3
+$342K
4
TRFM icon
AAM Transformers ETF
TRFM
+$307K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278K

Top Sells

1
+$590K
2
+$322K
3
+$261K
4
CAVA icon
CAVA Group
CAVA
+$240K
5
DE icon
Deere & Co
DE
+$234K

Sector Composition

1 Technology 15.8%
2 Financials 13.7%
3 Consumer Discretionary 6.32%
4 Communication Services 3.77%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$252B
$261K 0.09%
+757
ILDR icon
177
First Trust Innovation Leaders ETF
ILDR
$216M
$257K 0.09%
7,942
+363
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$254K 0.09%
2,120
-48
CAG icon
179
Conagra Brands
CAG
$7.52B
$253K 0.09%
13,828
+960
GD icon
180
General Dynamics
GD
$94.5B
$249K 0.08%
730
-3
RBLX icon
181
Roblox
RBLX
$42.6B
$246K 0.08%
+1,777
VST icon
182
Vistra
VST
$51.2B
$244K 0.08%
+1,244
XSD icon
183
State Street SPDR S&P Semiconductor ETF
XSD
$1.68B
$241K 0.08%
+754
UPS icon
184
United Parcel Service
UPS
$83.4B
$237K 0.08%
+2,838
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$25.1B
$235K 0.08%
4,409
+139
FTA icon
186
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$233K 0.08%
2,800
QBTS icon
187
D-Wave Quantum
QBTS
$5.3B
$232K 0.08%
+9,375
PSX icon
188
Phillips 66
PSX
$70.6B
$231K 0.08%
1,699
+17
JMIA
189
Jumia Technologies
JMIA
$852M
$228K 0.08%
19,648
-1,956
TPL icon
190
Texas Pacific Land
TPL
$30.6B
$226K 0.08%
+726
CWB icon
191
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.86B
$224K 0.08%
2,480
PHO icon
192
Invesco Water Resources ETF
PHO
$2.01B
$222K 0.07%
3,081
+1
HOOD icon
193
Robinhood
HOOD
$62B
$220K 0.07%
+1,535
QCOM icon
194
Qualcomm
QCOM
$135B
$215K 0.07%
1,292
-76
TXN icon
195
Texas Instruments
TXN
$177B
$215K 0.07%
1,168
DUK icon
196
Duke Energy
DUK
$103B
$212K 0.07%
1,717
+2
DKNG icon
197
DraftKings
DKNG
$11.5B
$212K 0.07%
5,679
+37
RTX icon
198
RTX Corp
RTX
$264B
$212K 0.07%
+1,267
PM icon
199
Philip Morris
PM
$246B
$211K 0.07%
1,301
+24
BLK icon
200
Blackrock
BLK
$150B
$208K 0.07%
+179
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