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KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
+20.84%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$52.5M
Cap. Flow
+$9.42M
Cap. Flow %
2.72%
Top 10 Hldgs %
37.92%
Holding
244
New
28
Increased
96
Reduced
89
Closed
12

Top Buys

1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$6.22M
2
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$2.76M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.02M
4
VFF icon
Village Farms International
VFF
+$1.8M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$941K

Top Sells

1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$4.88M
2
LB
LandBridge Co
LB
+$1.78M
3
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.08M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$679K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$566K

Sector Composition

1 Technology 14.86%
2 Financials 10.89%
3 Consumer Discretionary 5.19%
4 Communication Services 2.99%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPO icon
201
Renaissance IPO ETF
IPO
$160M
$229K 0.07%
+3,860
New +$199K
BA icon
202
Boeing
BA
$169B
$226K 0.07%
1,044
-274
-21% -$61K
SBUX icon
203
Starbucks
SBUX
$124B
$224K 0.06%
+2,191
New +$221K
KNGZ icon
204
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.2M
$223K 0.06%
5,561
– –
STXF
205
Strive 500 ETF
STXF
$1.13B
$221K 0.06%
+4,566
New +$214K
DXJ icon
206
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$213K 0.06%
+1,229
New +$207K
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.4B
$205K 0.06%
1,870
-33
-2% -$3.65K
PANW icon
208
Palo Alto Networks
PANW
$289B
$202K 0.06%
+593
New +$136K
F icon
209
Ford
F
$56.5B
$192K 0.06%
13,841
-839
-6% -$11.3K
YYY icon
210
Amplify CEF High Income ETF
YYY
$724M
$162K 0.05%
14,066
+186
+1% +$2.13K
IWM icon
211
iShares Russell 2000 ETF
IWM
$82.6B
$162K 0.05%
+540
New +$152K
IEP icon
212
Icahn Enterprises
IEP
$5.07B
$142K 0.04%
19,709
+1,172
+6% +$9.02K
GLXY
213
CALL
Galaxy Digital Inc
GLXY
$4.27B
$137K 0.04%
5,000
-16,000
-76% -$445K
JMIA
214
Jumia Technologies
JMIA
$806M
$135K 0.04%
19,164
+1,648
+9% +$11.7K
NMZ icon
215
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$117K 0.03%
+11,050
New +$114K
DIA icon
216
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$104K 0.03%
+200
New +$99.9K
SJT
217
San Juan Basin Royalty Trust
SJT
$125M
$102K 0.03%
31,850
-725
-2% -$2.92K
QBTS icon
218
D-Wave Quantum
QBTS
$6.27B
$98K 0.03%
4,085
+1,700
+71% +$37.3K
TSLA icon
219
CALL
Tesla
TSLA
$1.47T
$84.1K 0.02%
200
– –
KEEL
220
Keel Infrastructure Corp
KEEL
$2.38B
$80.4K 0.02%
+14,000
New +$60.1K
AGEN
221
Agenus
AGEN
$208M
$73.8K 0.02%
24,125
-1,141
-5% -$4.09K
PDYN icon
222
Palladyne AI
PDYN
$229M
$63.6K 0.02%
+10,458
New +$69.2K
IWM icon
223
CALL
iShares Russell 2000 ETF
IWM
$82.6B
$60.1K 0.02%
+200
New +$56.2K
MSTR icon
224
CALL
Strategy Inc
MSTR
$34.1B
$52.2K 0.02%
+600
New +$87.1K
CYPH
225
Cypherpunk Technologies Inc
CYPH
$75.9M
$46K 0.01%
75,102
-5,322
-7% -$4.86K
6 7 8
9
10

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