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
$291M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.78M
3
+$3.42M
4
AMZN icon
Amazon
AMZN
+$1.92M
5
V icon
Visa
V
+$596K

Top Sells

1
+$13.1M
2
+$2.63M
3
+$1.67M
4
WMT icon
Walmart Inc
WMT
+$1.39M
5
XNOV icon
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
+$494K

Sector Composition

1 Technology 13.92%
2 Financials 9.76%
3 Consumer Discretionary 5.6%
4 Communication Services 3.66%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGEN
201
Agenus
AGEN
$184M
$84.4K 0.03%
25,266
-2,082
CYPH
202
Cypherpunk Technologies Inc
CYPH
$78.6M
$63.9K 0.02%
80,424
-4,163
PURR
203
Hyperliquid Strategies Inc
PURR
$795M
$51.1K 0.02%
+10,030
CTSO icon
204
Cytosorbents Corp
CTSO
$41.5M
$44.4K 0.02%
78,457
QBTS icon
205
D-Wave Quantum
QBTS
$8.02B
$34.4K 0.01%
2,385
+585
GEVO icon
206
Gevo
GEVO
$413M
$30.4K 0.01%
11,138
-1,600
RR icon
207
Richtech Robotics
RR
$539M
$28.2K 0.01%
+13,542
ABT icon
208
Abbott
ABT
$168B
– –
-1,829
CAG icon
209
Conagra Brands
CAG
$7.11B
– –
-11,152
CEF icon
210
Sprott Physical Gold and Silver Trust
CEF
$9.68B
– –
-5,000
GSLC icon
211
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-1,535
IPO icon
212
Renaissance IPO ETF
IPO
$137M
– –
-4,924
MISL icon
213
First Trust Indxx Aerospace & Defense ETF
MISL
$1.54B
– –
-305,449
QCOM icon
214
Qualcomm
QCOM
$145B
– –
-1,282
QQQE icon
215
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.24B
– –
-2,010
STRV icon
216
Strive 500 ETF
STRV
$1.04B
– –
-4,605
UNP icon
217
Union Pacific
UNP
$149B
– –
-802
VST icon
218
Vistra
VST
$55.3B
– –
-1,456
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