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
$223M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$532K
3
+$402K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$374K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$360K

Top Sells

1
+$683K
2
+$444K
3
+$405K
4
DOW icon
Dow Inc
DOW
+$284K
5
AMT icon
American Tower
AMT
+$265K

Sector Composition

1 Technology 18.56%
2 Financials 6.75%
3 Consumer Discretionary 5.76%
4 Communication Services 4.09%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 7.79%
294,350
-6,636
2
$12.9M 5.77%
51,480
-228
3
$10.1M 4.5%
23,849
-124
4
$9.55M 4.28%
313,895
-5,765
5
$7.04M 3.15%
174,835
-3,264
6
$6.46M 2.89%
29,466
+828
7
$6.31M 2.82%
10,761
+402
8
$5.38M 2.41%
61,220
-190
9
$5.29M 2.37%
39,425
+1,016
10
$4.33M 1.94%
114,296
-1,588
11
$4.23M 1.89%
8,265
+343
12
$3.66M 1.64%
40,497
+3,882
13
$3.35M 1.5%
182,809
+27,230
14
$3.3M 1.47%
51,440
+3,015
15
$2.74M 1.23%
80,515
+8,995
16
$2.57M 1.15%
+42,460
17
$2.56M 1.15%
21,582
+4
18
$2.43M 1.09%
13,652
+14
19
$2.37M 1.06%
28,078
-17
20
$2.29M 1.02%
4,248
+391
21
$2.17M 0.97%
9,865
+7
22
$2.17M 0.97%
25,368
-816
23
$2.14M 0.96%
35,871
+905
24
$2.09M 0.93%
12,531
-2,500
25
$1.93M 0.86%
41,682
-460
1
2 3 4 5