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
$244M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$730K
3
+$624K
4
TRFM icon
AAM Transformers ETF
TRFM
+$610K
5
LB
LandBridge Co
LB
+$535K

Top Sells

1
+$571K
2
+$393K
3
+$257K
4
AAPL icon
Apple
AAPL
+$242K
5
UNH icon
UnitedHealth
UNH
+$240K

Sector Composition

1 Technology 16.93%
2 Consumer Discretionary 6.78%
3 Financials 5.68%
4 Communication Services 4.1%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$18.3M 7.4%
291,655
-1,636
MISL icon
2
First Trust Indxx Aerospace & Defense ETF
MISL
$208M
$11.5M 4.67%
308,961
-3,783
AAPL icon
3
Apple
AAPL
$3.67T
$10.1M 4.1%
49,450
-1,181
MSFT icon
4
Microsoft
MSFT
$3.8T
$8.41M 3.4%
16,913
-24
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$7.57M 3.06%
180,856
+1,274
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$7.27M 2.94%
11,762
+431
AMZN icon
7
Amazon
AMZN
$2.29T
$6.73M 2.72%
30,668
+1,477
NVDA icon
8
NVIDIA
NVDA
$4.43T
$6.41M 2.59%
40,573
+1,922
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$5.47M 2.21%
154,981
+20,703
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.4B
$5.42M 2.19%
59,679
-720
TSLA icon
11
Tesla
TSLA
$1.43T
$5.17M 2.09%
16,282
+2,337
QQQ icon
12
Invesco QQQ Trust
QQQ
$384B
$5.12M 2.07%
9,282
+325
NLY icon
13
Annaly Capital Management
NLY
$13.2B
$3.54M 1.43%
188,175
+8,163
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.34M 1.35%
40,858
-1,293
MLPX icon
15
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$3.05M 1.23%
48,720
+1,810
IBM icon
16
IBM
IBM
$257B
$2.91M 1.18%
9,887
-16
XNOV icon
17
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.7M
$2.85M 1.15%
80,092
-4,113
VOO icon
18
Vanguard S&P 500 ETF
VOO
$757B
$2.71M 1.1%
4,768
+400
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$2.7M 1.09%
45,145
+2,336
WMT icon
20
Walmart
WMT
$849B
$2.69M 1.09%
27,538
+608
ABBV icon
21
AbbVie
ABBV
$401B
$2.52M 1.02%
13,583
+10
ORCL icon
22
Oracle
ORCL
$892B
$2.37M 0.96%
10,818
-1,799
PEG icon
23
Public Service Enterprise Group
PEG
$42.1B
$2.34M 0.95%
27,816
-73
PRU icon
24
Prudential Financial
PRU
$35.1B
$2.24M 0.91%
20,849
-315
JPM icon
25
JPMorgan Chase
JPM
$813B
$2.19M 0.89%
7,550
+81
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