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
$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
SBUX icon
201
Starbucks
SBUX
$103B
$208K 0.07%
2,455
-281
F icon
202
Ford
F
$46.5B
$206K 0.07%
17,196
-90
QQQE icon
203
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.14B
$204K 0.07%
+2,010
SPSB icon
204
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.95B
$204K 0.07%
6,740
TSM icon
205
TSMC
TSM
$1.76T
$201K 0.07%
+719
ET icon
206
Energy Transfer Partners
ET
$65.1B
$176K 0.06%
10,252
+100
YYY icon
207
Amplify CEF High Income ETF
YYY
$660M
$158K 0.05%
+13,357
AGEN
208
Agenus
AGEN
$128M
$151K 0.05%
39,233
-301
AGNC icon
209
AGNC Investment
AGNC
$11.4B
$143K 0.05%
+14,628
HPP
210
Hudson Pacific Properties
HPP
$306M
$82.8K 0.03%
4,286
CTSO icon
211
Cytosorbents Corp
CTSO
$36.6M
$73.3K 0.02%
78,457
CYPH
212
Cypherpunk Technologies Inc
CYPH
$68.7M
$62.6K 0.02%
137,959
-205,903
AG icon
213
First Majestic Silver
AG
$10.8B
$1.23K ﹤0.01%
+100
ADAP
214
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-175,555
DE icon
215
Deere & Co
DE
$156B
– –
-460
HON icon
216
Honeywell
HON
$146B
– –
-938
JEPI icon
217
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
– –
-3,628
LMBS icon
218
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.08B
– –
-6,540
NLR icon
219
VanEck Uranium + Nuclear Energy ETF
NLR
$4.63B
– –
-1,885
XMAR icon
220
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$136M
– –
-5,253
ZTS icon
221
Zoetis
ZTS
$49.8B
– –
-1,422
QCLS
222
Q/C Technologies Inc
QCLS
$27.2M
– –
-200
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