KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
176
$261K 0.09%
+757
177
$257K 0.09%
7,942
+363
178
$254K 0.09%
2,120
-48
179
$253K 0.09%
13,828
+960
180
$249K 0.08%
730
-3
181
$246K 0.08%
+1,777
182
$244K 0.08%
+1,244
183
$241K 0.08%
+754
184
$237K 0.08%
+2,838
185
$235K 0.08%
4,409
+139
186
$233K 0.08%
2,800
187
$232K 0.08%
+9,375
188
$231K 0.08%
1,699
+17
189
$228K 0.08%
19,648
-1,956
190
$226K 0.08%
+726
191
$224K 0.08%
2,480
192
$222K 0.07%
3,081
+1
193
$220K 0.07%
+1,535
194
$215K 0.07%
1,292
-76
195
$215K 0.07%
1,168
196
$212K 0.07%
1,717
+2
197
$212K 0.07%
5,679
+37
198
$212K 0.07%
+1,267
199
$211K 0.07%
1,301
+24
200
$208K 0.07%
+179
5 6 7
8
9