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
$297M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$1.84M
3
+$342K
4
TRFM icon
AAM Transformers ETF
TRFM
+$307K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278K

Top Sells

1
+$590K
2
+$322K
3
+$261K
4
CAVA icon
CAVA Group
CAVA
+$240K
5
DE icon
Deere & Co
DE
+$234K

Sector Composition

1 Technology 15.8%
2 Financials 13.7%
3 Consumer Discretionary 6.32%
4 Communication Services 3.77%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLXY
1
Galaxy Digital Inc
GLXY
$3.36B
$26.4M 8.9%
+781,659
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$19.7M 6.62%
292,230
+575
MISL icon
3
First Trust Indxx Aerospace & Defense ETF
MISL
$1.48B
$12.7M 4.29%
307,093
-1,868
AAPL icon
4
Apple
AAPL
$3.76T
$11.9M 4.02%
46,839
-2,611
MSFT icon
5
Microsoft
MSFT
$2.77T
$8.69M 2.93%
16,783
-130
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$8.12M 2.74%
12,196
+434
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.21B
$7.89M 2.66%
181,673
+817
NVDA icon
8
NVIDIA
NVDA
$4.31T
$7.74M 2.61%
41,475
+902
TSLA icon
9
Tesla
TSLA
$1.35T
$7.5M 2.53%
16,856
+574
AMZN icon
10
Amazon
AMZN
$2.25T
$6.71M 2.26%
30,580
-88
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$5.96M 2.01%
156,691
+1,710
QQQ icon
12
Invesco QQQ Trust
QQQ
$379B
$5.77M 1.94%
9,613
+331
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.88B
$5.54M 1.87%
59,174
-505
NLY icon
14
Annaly Capital Management
NLY
$15.4B
$3.87M 1.3%
191,517
+3,342
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$3.56M 1.2%
81,632
-84
VOO icon
16
Vanguard S&P 500 ETF
VOO
$833B
$3.28M 1.1%
5,349
+581
ABBV icon
17
AbbVie
ABBV
$369B
$3.14M 1.06%
13,582
-1
MLPX icon
18
Global X MLP & Energy Infrastructure ETF
MLPX
$3.26B
$3.11M 1.05%
49,612
+892
ORCL icon
19
Oracle
ORCL
$421B
$3.04M 1.02%
10,809
-9
WMT icon
20
Walmart Inc
WMT
$1T
$2.84M 0.96%
27,552
+14
XNOV icon
21
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$22.6M
$2.77M 0.93%
75,720
-4,372
IBM icon
22
IBM
IBM
$233B
$2.77M 0.93%
9,811
-76
LB
23
LandBridge Co
LB
$1.93B
$2.71M 0.91%
50,765
+33,388
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.58T
$2.51M 0.85%
10,335
VFF icon
25
Village Farms International
VFF
$314M
$2.48M 0.84%
792,924
+105,639
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