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

Top Buys

1
+$704K
2
+$695K
3
+$585K
4
LB
LandBridge Co
LB
+$570K
5
TRFM icon
AAM Transformers ETF
TRFM
+$533K

Top Sells

1
+$572K
2
+$291K
3
+$256K
4
UNH icon
UnitedHealth
UNH
+$240K
5
AAPL icon
Apple
AAPL
+$239K

Sector Composition

1 Technology 16.93%
2 Consumer Discretionary 6.78%
3 Financials 5.73%
4 Communication Services 4.1%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 7.5%
291,655
-1,636
2
$11.5M 4.73%
308,961
-3,783
3
$10.1M 4.16%
49,450
-1,181
4
$8.41M 3.45%
16,913
-24
5
$7.57M 3.1%
180,856
+1,274
6
$7.27M 2.98%
11,762
+431
7
$6.73M 2.76%
30,668
+1,477
8
$6.41M 2.63%
40,573
+1,922
9
$5.47M 2.24%
154,981
+20,703
10
$5.42M 2.22%
59,679
-720
11
$5.17M 2.12%
16,282
+2,337
12
$5.12M 2.1%
9,282
+325
13
$3.54M 1.45%
188,175
+8,163
14
$3.34M 1.37%
81,716
-2,586
15
$3.05M 1.25%
48,720
+1,810
16
$2.91M 1.19%
9,887
-16
17
$2.85M 1.17%
80,092
-4,113
18
$2.71M 1.11%
4,768
+400
19
$2.7M 1.11%
45,145
+2,336
20
$2.69M 1.1%
27,538
+608
21
$2.52M 1.03%
13,583
+10
22
$2.37M 0.97%
10,818
-1,799
23
$2.34M 0.96%
27,816
-73
24
$2.24M 0.92%
20,849
-315
25
$2.19M 0.9%
7,550
+81
1
2 3 4 5