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
$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
$1.86B
$102K 0.04%
+20,000
CYPH
202
Cypherpunk Technologies Inc
CYPH
$87.6M
$98.1K 0.03%
84,587
-53,372
AGEN
203
Agenus
AGEN
$171M
$85.9K 0.03%
27,348
-11,885
CTSO icon
204
Cytosorbents Corp
CTSO
$37.9M
$50.1K 0.02%
78,457
QBTS icon
205
D-Wave Quantum
QBTS
$5.13B
$47.1K 0.02%
1,800
-7,575
GEVO icon
206
Gevo
GEVO
$464M
$25.5K 0.01%
+12,738
AG icon
207
First Majestic Silver
AG
$10.2B
– –
-100
BLK icon
208
Blackrock
BLK
$156B
– –
-179
CAVA icon
209
CAVA Group
CAVA
$10B
– –
-5,891
DKNG icon
210
DraftKings
DKNG
$11B
– –
-5,679
DUK icon
211
Duke Energy
DUK
$104B
– –
-1,717
ET icon
212
Energy Transfer Partners
ET
$65.7B
– –
-10,252
FINX icon
213
Global X FinTech ETF
FINX
$177M
– –
-8,759
HOOD icon
214
Robinhood
HOOD
$63.1B
– –
-1,535
HPP
215
Hudson Pacific Properties
HPP
$319M
– –
-4,286
ILDR icon
216
First Trust Innovation Leaders ETF
ILDR
$221M
– –
-7,942
NMFC icon
217
New Mountain Finance
NMFC
$778M
– –
-40,611
PHO icon
218
Invesco Water Resources ETF
PHO
$2.07B
– –
-3,081
PYPL icon
219
PayPal
PYPL
$41.4B
– –
-21,921
RBLX icon
220
Roblox
RBLX
$39.1B
– –
-1,777
RGTI icon
221
Rigetti Computing
RGTI
$4.75B
– –
-9,426
ROBO icon
222
ROBO Global Robotics & Automation Index ETF
ROBO
$1.61B
– –
-4,620
SBUX icon
223
Starbucks
SBUX
$110B
– –
-2,455
SMDV icon
224
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
– –
-5,917
SPSB icon
225
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
– –
-6,740
6 7 8
9
10