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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
+3%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.8M
Cap. Flow
+$8.74M
Cap. Flow %
4.34%
Top 10 Hldgs %
38.98%
Holding
204
New
21
Increased
87
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.1M
2
ORCL icon
Oracle
ORCL
+$1.83M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$890K
4
NVDA icon
NVIDIA
NVDA
+$528K
5
CAVA icon
CAVA Group
CAVA
+$409K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.14M
2
INCE
Franklin Income Equity Focus ETF
INCE
+$2.29M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$603K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$583K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$399K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 6.39%
3 Consumer Discretionary 5.17%
4 Healthcare 5.13%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.64M 0.81%
4,025
-3
-0.1% -$1.23K
PYPL icon
27
PayPal
PYPL
$50.1B
$1.61M 0.8%
27,773
+1,138
+4% +$72.4K
T icon
28
AT&T
T
$160B
$1.57M 0.78%
81,970
-597
-0.7% -$10.4K
BAC icon
29
Bank of America
BAC
$440B
$1.55M 0.77%
39,005
+76
+0.2% +$2.91K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$1.5M 0.75%
3,004
+712
+31% +$343K
XOM icon
31
ExxonMobil
XOM
$638B
$1.48M 0.74%
12,899
-44
-0.3% -$5.13K
HD icon
32
Home Depot
HD
$347B
$1.45M 0.72%
4,214
-107
-2% -$36.5K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.43M 0.71%
7,076
-175
-2% -$34.2K
ARCC icon
34
Ares Capital
ARCC
$14.1B
$1.36M 0.68%
65,262
+658
+1% +$13.7K
RWL icon
35
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$1.33M 0.66%
14,322
+2,358
+20% +$216K
FLBL icon
36
Franklin Senior Loan ETF
FLBL
$850M
$1.24M 0.62%
50,740
-850
-2% -$20.7K
CRM icon
37
Salesforce
CRM
$156B
$1.23M 0.61%
4,796
+1,143
+31% +$306K
DOGG icon
38
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.2M
$1.22M 0.61%
61,800
+12,201
+25% +$249K
AGEN
39
Agenus
AGEN
$346M
$1.17M 0.58%
69,754
+26,806
+62% +$324K
PFLD icon
40
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$1.15M 0.57%
54,648
-1,900
-3% -$40K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.15M 0.57%
13,258
+30
+0.2% +$2.61K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.15M 0.57%
28,102
-124,436
-82% -$5.14M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.13M 0.56%
4,225
-6
-0.1% -$1.55K
CRM icon
44
PUT
Salesforce
CRM
$156B
$1.11M 0.55%
+4,300
New +$1.15M
AMD icon
45
Advanced Micro Devices
AMD
$846B
$1.09M 0.54%
6,700
+1,060
+19% +$171K
TSLA icon
46
Tesla
TSLA
$1.29T
$1.08M 0.54%
5,455
+1,830
+50% +$320K
MRK icon
47
Merck
MRK
$316B
$1.08M 0.53%
8,695
-3
-0% -$386
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$1.03M 0.51%
2,045
+179
+10% +$87K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.01M 0.5%
5,533
+539
+11% +$97K
ADP icon
50
Automatic Data Processing
ADP
$108B
$1.01M 0.5%
4,223
+820
+24% +$201K
1
2
3 4 5

Similar funds

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return

Key Client Fiduciary Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Key Client Fiduciary Advisors held 204 positions worth $201M, up 6.8% from $188M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Key Client Fiduciary Advisors deployed $8.74M of net new capital in Q2 2024, opening 21 new positions and adding to 87 existing holdings. Its largest new stake was Oracle: 14,750 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $5.14M trimmed.

  • Key Client Fiduciary Advisors's largest Q2 2024 buy was Oracle: 14,750 shares worth $2.08M.
  • Key Client Fiduciary Advisors added most to First Trust Rising Dividend Achievers ETF in Q2 2024, an estimated $7.1M increase.
  • Key Client Fiduciary Advisors's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.14M.
  • Key Client Fiduciary Advisors fully exited Franklin Income Equity Focus ETF in Q2 2024, selling an estimated $2.29M.
  • Key Client Fiduciary Advisors's ten largest holdings make up 39% of its $201M portfolio in Q2 2024.
  • Key Client Fiduciary Advisors opened 21 new positions and closed 13 in Q2 2024.
  • Key Client Fiduciary Advisors's portfolio value rose 6.8% quarter-over-quarter to $201M.

Based on Key Client Fiduciary Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.