KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.08M
3
+$883K
4
NVDA icon
NVIDIA
NVDA
+$645K
5
CAVA icon
CAVA Group
CAVA
+$492K

Top Sells

1
+$5.07M
2
+$2.29M
3
+$603K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$582K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$399K

Sector Composition

1 Technology 19.08%
2 Financials 6.22%
3 Healthcare 5.49%
4 Consumer Discretionary 5.26%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 8.24%
302,692
+129,939
2
$10.8M 5.37%
51,290
+1,432
3
$10.6M 5.27%
23,719
-38
4
$8.95M 4.45%
319,725
+6,099
5
$6.89M 3.42%
181,566
-1,696
6
$5.38M 2.67%
27,844
+273
7
$5.29M 2.63%
62,998
-1,250
8
$5.26M 2.61%
9,659
+760
9
$4.72M 2.35%
38,199
+5,219
10
$3.96M 1.97%
58,170
+1,562
11
$3.5M 1.74%
7,304
+326
12
$2.68M 1.33%
140,624
+1,682
13
$2.51M 1.25%
21,459
-2,857
14
$2.45M 1.22%
73,975
-6,708
15
$2.43M 1.21%
37,770
+3,875
16
$2.36M 1.17%
13,732
-756
17
$2.25M 1.12%
33,234
+829
18
$2.08M 1.04%
+14,750
19
$2.08M 1.03%
28,170
-1,996
20
$2.03M 1.01%
34,036
-9,760
21
$1.9M 0.94%
41,589
+19,309
22
$1.71M 0.85%
9,385
+418
23
$1.68M 0.84%
9,736
-762
24
$1.67M 0.83%
40,376
-1,211
25
$1.64M 0.81%
4,025
-3
1
2 3 4 5