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KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$16M
Cap. Flow
+$2.74M
Cap. Flow %
1.46%
Top 10 Hldgs %
36.68%
Holding
196
New
24
Increased
84
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
XNOV icon
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
+$2.58M
2
CRM icon
Salesforce
CRM
+$1.05M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$618K
4
AAPL icon
Apple
AAPL
+$525K
5
PYPL icon
PayPal
PYPL
+$471K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.66M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$741K
3
BR icon
Broadridge
BR
+$662K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$610K
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$494K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Financials 7.09%
3 Healthcare 5.48%
4 Consumer Discretionary 5.03%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$1.66M 0.88%
4,321
-160
-4% -$58.5K
XOM icon
27
ExxonMobil
XOM
$634B
$1.5M 0.8%
12,943
+1,737
+16% +$182K
BAC icon
28
Bank of America
BAC
$442B
$1.48M 0.78%
38,929
-3,667
-9% -$126K
T icon
29
AT&T
T
$163B
$1.45M 0.77%
82,567
-9,979
-11% -$170K
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.45M 0.77%
7,251
-1,200
-14% -$217K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.35M 0.72%
8,967
-973
-10% -$139K
ARCC icon
32
Ares Capital
ARCC
$14.4B
$1.35M 0.71%
64,604
-1,050
-2% -$21.3K
FLBL icon
33
Franklin Senior Loan ETF
FLBL
$851M
$1.26M 0.67%
51,590
-3,300
-6% -$80.2K
PFLD icon
34
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$1.2M 0.63%
56,548
-100
-0.2% -$2.11K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.19M 0.63%
13,228
+5,394
+69% +$463K
MRK icon
36
Merck
MRK
$318B
$1.15M 0.61%
8,698
+2,135
+33% +$263K
RWL icon
37
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$1.12M 0.6%
11,964
+3,032
+34% +$268K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$1.1M 0.58%
2,292
+38
+2% +$17.4K
CRM icon
39
Salesforce
CRM
$158B
$1.1M 0.58%
+3,653
New +$1.05M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.1M 0.58%
4,231
-72
-2% -$17.8K
DOGG icon
41
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$1.05M 0.56%
49,599
+2,570
+5% +$53.9K
FTSL icon
42
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.03M 0.55%
22,280
+1,268
+6% +$58.5K
AMD icon
43
Advanced Micro Devices
AMD
$789B
$1.02M 0.54%
5,640
+297
+6% +$51.9K
DIS icon
44
Walt Disney
DIS
$181B
$996K 0.53%
8,139
+339
+4% +$35.4K
ABT icon
45
Abbott
ABT
$187B
$995K 0.53%
8,755
+456
+5% +$52.3K
CIBR icon
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$967K 0.51%
17,156
-1,824
-10% -$103K
DIVO icon
47
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$960K 0.51%
24,700
– –
MO icon
48
Altria Group
MO
$114B
$958K 0.51%
21,968
+1,327
+6% +$55K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$912K 0.48%
4,994
+49
+1% +$8.61K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$906K 0.48%
1,866
+283
+18% +$126K
1
2
3 4 5

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AWA
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PFMOSF
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AIM
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Key Client Fiduciary Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Key Client Fiduciary Advisors held 196 positions worth $188M, up 9.3% from $172M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Key Client Fiduciary Advisors's Q1 2024 filing shows 24 new, 84 increased, 63 reduced and 13 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF November: 80,683 shares worth $2.61M. The largest sale was Automatic Data Processing, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Key Client Fiduciary Advisors's largest Q1 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF November: 80,683 shares worth $2.61M.
  • Key Client Fiduciary Advisors added most to Apple in Q1 2024, an estimated $525K increase.
  • Key Client Fiduciary Advisors's biggest Q1 2024 reduction was Automatic Data Processing, cutting an estimated $2.66M.
  • Key Client Fiduciary Advisors fully exited Amplify Cybersecurity ETF in Q1 2024, selling an estimated $741K.
  • Key Client Fiduciary Advisors's ten largest holdings make up 37% of its $188M portfolio in Q1 2024.
  • Key Client Fiduciary Advisors opened 24 new positions and closed 13 in Q1 2024.
  • Key Client Fiduciary Advisors's portfolio value rose 9.3% quarter-over-quarter to $188M.

Based on Key Client Fiduciary Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.