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
$289M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.01M
3
+$2.38M
4
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.84M
5
TRFM icon
AAM Transformers ETF
TRFM
+$790K

Top Sells

1
+$4.67M
2
+$2.06M
3
+$1.72M
4
PYPL icon
PayPal
PYPL
+$1.47M
5
ABT icon
Abbott
ABT
+$801K

Sector Composition

1 Technology 15.54%
2 Financials 11.07%
3 Consumer Discretionary 5.87%
4 Communication Services 3.65%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAS
201
Americas Gold and Silver
USAS
$3.24B
$102K 0.04%
+20,000
CYPH
202
Cypherpunk Technologies Inc
CYPH
$36.9M
$98.1K 0.03%
84,587
-53,372
AGEN
203
Agenus
AGEN
$121M
$85.9K 0.03%
27,348
-11,885
CTSO icon
204
Cytosorbents Corp
CTSO
$47.3M
$50.1K 0.02%
78,457
QBTS icon
205
D-Wave Quantum
QBTS
$7B
$47.1K 0.02%
1,800
-7,575
GEVO icon
206
Gevo
GEVO
$460M
$25.5K 0.01%
+12,738
CAVA icon
207
CAVA Group
CAVA
$9.13B
– –
-5,891
DKNG icon
208
DraftKings
DKNG
$11.7B
– –
-5,679
DUK icon
209
Duke Energy
DUK
$102B
– –
-1,717
ET icon
210
Energy Transfer Partners
ET
$65.7B
– –
-10,252
FINX icon
211
Global X FinTech ETF
FINX
$216M
– –
-8,759
AG icon
212
First Majestic Silver
AG
$15.6B
– –
-100
BLK icon
213
Blackrock
BLK
$166B
– –
-179
HOOD icon
214
Robinhood
HOOD
$70.9B
– –
-1,535
HPP
215
Hudson Pacific Properties
HPP
$393M
– –
-4,286
ILDR icon
216
First Trust Innovation Leaders ETF
ILDR
$221M
– –
-7,942
NMFC icon
217
New Mountain Finance
NMFC
$771M
– –
-40,611
PHO icon
218
Invesco Water Resources ETF
PHO
$2.15B
– –
-3,081
PYPL icon
219
PayPal
PYPL
$42B
– –
-21,921
RBLX icon
220
Roblox
RBLX
$47.8B
– –
-1,777
RGTI icon
221
Rigetti Computing
RGTI
$5.84B
– –
-9,426
ROBO icon
222
ROBO Global Robotics & Automation Index ETF
ROBO
$1.72B
– –
-4,620
SBUX icon
223
Starbucks
SBUX
$110B
– –
-2,455
SMDV icon
224
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
– –
-5,917
SPSB icon
225
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
– –
-6,740
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