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
201
$208K 0.07%
2,455
-281
202
$206K 0.07%
17,196
-90
203
$204K 0.07%
+2,010
204
$204K 0.07%
6,740
205
$201K 0.07%
+719
206
$176K 0.06%
10,252
+100
207
$158K 0.05%
+13,357
208
$151K 0.05%
39,233
-301
209
$143K 0.05%
+14,628
210
$82.8K 0.03%
4,286
211
$73.3K 0.02%
78,457
212
$62.6K 0.02%
137,959
-205,903
213
$1.23K ﹤0.01%
+100
214
– –
-175,555
215
– –
-460
216
– –
-995
217
– –
-3,628
218
– –
-6,540
219
– –
-1,885
220
– –
-5,253
221
– –
-1,422
222
– –
-200
5 6 7 8
9