KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
1
$26.4M 8.9%
+781,659
2
$19.7M 6.62%
292,230
+575
3
$12.7M 4.29%
307,093
-1,868
4
$11.9M 4.02%
46,839
-2,611
5
$8.69M 2.93%
16,783
-130
6
$8.12M 2.74%
12,196
+434
7
$7.89M 2.66%
181,673
+817
8
$7.74M 2.61%
41,475
+902
9
$7.5M 2.53%
16,856
+574
10
$6.71M 2.26%
30,580
-88
11
$5.96M 2.01%
156,691
+1,710
12
$5.77M 1.94%
9,613
+331
13
$5.54M 1.87%
59,174
-505
14
$3.87M 1.3%
191,517
+3,342
15
$3.56M 1.2%
81,632
-84
16
$3.28M 1.1%
5,349
+581
17
$3.14M 1.06%
13,582
-1
18
$3.11M 1.05%
49,612
+892
19
$3.04M 1.02%
10,809
-9
20
$2.84M 0.96%
27,552
+14
21
$2.77M 0.93%
75,720
-4,372
22
$2.77M 0.93%
9,811
-76
23
$2.71M 0.91%
50,765
+33,388
24
$2.51M 0.85%
10,335
25
$2.48M 0.84%
792,924
+105,639
1
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