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
$102M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.43M
3
+$491K
4
CYPH
Cypherpunk Technologies Inc
CYPH
+$455K
5
AMZN icon
Amazon
AMZN
+$410K

Top Sells

1
+$1.39M
2
+$1.12M
3
+$1.12M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$980K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$915K

Sector Composition

1 Technology 13.08%
2 Financials 7.7%
3 Healthcare 4.89%
4 Real Estate 3.55%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.65M 5.54%
160,318
+6,140
2
$5.4M 5.3%
139,201
+4,721
3
$4.67M 4.57%
114,003
+36,637
4
$4.63M 4.54%
66,275
-177
5
$4.63M 4.54%
33,869
-213
6
$4.61M 4.52%
105,093
-2,440
7
$4.14M 4.06%
16,124
+415
8
$3.95M 3.88%
62,200
+20,518
9
$3.95M 3.87%
112,654
-1,082
10
$3.51M 3.44%
148,363
+18,953
11
$3.15M 3.09%
141,856
-43,273
12
$2.2M 2.16%
56,738
+2
13
$1.84M 1.8%
23,629
-2,975
14
$1.67M 1.63%
15,678
+3,278
15
$1.67M 1.63%
28,036
+6,521
16
$1.54M 1.51%
85,830
+935
17
$1.53M 1.5%
4,047
-476
18
$1.5M 1.47%
34,024
-631
19
$1.36M 1.33%
43,631
+5,737
20
$1.31M 1.28%
56,625
-46,601
21
$1.25M 1.22%
28,307
-19,882
22
$1.22M 1.2%
105,970
+35,187
23
$1.07M 1.05%
26,692
+125
24
$991K 0.97%
5,253
+427
25
$988K 0.97%
47,128
-21,462
1
2 3 4 5