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
$217M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.43M
3
+$1.25M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$1.2M
5
LB
LandBridge Co
LB
+$681K

Top Sells

1
+$3.3M
2
+$2.59M
3
+$1.24M
4
WMT icon
Walmart
WMT
+$1.19M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.18M

Sector Composition

1 Technology 15.88%
2 Consumer Discretionary 6.26%
3 Financials 6.13%
4 Healthcare 4.47%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 7.81%
293,291
-1,059
2
$11.2M 5.12%
50,631
-849
3
$9.47M 4.31%
312,744
-1,151
4
$7.8M 3.55%
179,582
+4,747
5
$6.36M 2.89%
16,937
-6,912
6
$6.34M 2.88%
11,331
+570
7
$5.55M 2.53%
29,191
-275
8
$5.41M 2.46%
60,399
-821
9
$4.5M 2.05%
134,278
+109,976
10
$4.2M 1.91%
8,957
+692
11
$4.19M 1.91%
38,651
-774
12
$3.66M 1.66%
180,012
-2,797
13
$3.61M 1.64%
13,945
+9,394
14
$3.32M 1.51%
42,151
-14,997
15
$2.99M 1.36%
46,910
+4,450
16
$2.84M 1.29%
13,573
-79
17
$2.84M 1.29%
84,205
+3,690
18
$2.56M 1.17%
42,809
+6,938
19
$2.46M 1.12%
9,903
+38
20
$2.36M 1.08%
26,930
-13,567
21
$2.36M 1.08%
21,164
-418
22
$2.3M 1.04%
27,889
-189
23
$2.24M 1.02%
4,368
+120
24
$2.16M 0.98%
4,064
-103
25
$1.98M 0.9%
70,029
-3,763
1
2 3 4 5