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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
+7.53%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$22.2M
Cap. Flow
+$8.45M
Cap. Flow %
3.78%
Top 10 Hldgs %
37.59%
Holding
208
New
17
Increased
103
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$1.02M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$710K
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$648K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$440K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.15M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$309K
3
TSLA icon
Tesla
TSLA
+$280K
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$200K
5
ADI icon
Analog Devices
ADI
+$170K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Financials 6.36%
3 Consumer Discretionary 5.08%
4 Healthcare 4.61%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.93M 0.86%
4,187
+162
+4% +$71.6K
VZ icon
27
Verizon
VZ
$196B
$1.84M 0.82%
40,925
+549
+1% +$22.9K
T icon
28
AT&T
T
$163B
$1.81M 0.81%
82,299
+329
+0.4% +$6.55K
HD icon
29
Home Depot
HD
$355B
$1.8M 0.8%
4,434
+220
+5% +$80.2K
RWL icon
30
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$1.73M 0.77%
17,646
+3,324
+23% +$316K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.61M 0.72%
9,714
+329
+4% +$55.2K
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.55M 0.69%
7,340
+264
+4% +$55.6K
XOM icon
33
ExxonMobil
XOM
$634B
$1.53M 0.68%
13,038
+139
+1% +$16.1K
BAC icon
34
Bank of America
BAC
$442B
$1.51M 0.68%
38,046
-959
-2% -$38.4K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.5M 0.67%
2,616
+571
+28% +$294K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.43M 0.64%
31,357
+3,255
+12% +$141K
ARCC icon
37
Ares Capital
ARCC
$14.4B
$1.42M 0.63%
67,726
+2,464
+4% +$51.2K
DOGG icon
38
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$1.39M 0.62%
66,778
+4,978
+8% +$101K
CRM icon
39
Salesforce
CRM
$158B
$1.29M 0.58%
4,720
-76
-2% -$19.5K
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.29M 0.58%
31,270
+5,845
+23% +$225K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.27M 0.57%
18,789
+5,342
+40% +$347K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.19M 0.53%
7,754
+2,906
+60% +$440K
FLBL icon
43
Franklin Senior Loan ETF
FLBL
$851M
$1.18M 0.53%
48,544
-2,196
-4% -$53.3K
CRM icon
44
PUT
Salesforce
CRM
$158B
$1.18M 0.53%
4,300
– –
ADP icon
45
Automatic Data Processing
ADP
$108B
$1.15M 0.51%
4,146
-77
-2% -$20.1K
AMD icon
46
Advanced Micro Devices
AMD
$789B
$1.12M 0.5%
6,850
+150
+2% +$22.8K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.12M 0.5%
5,649
+116
+2% +$22.1K
MO icon
48
Altria Group
MO
$114B
$1.11M 0.5%
21,796
+188
+0.9% +$9.5K
TSLA icon
49
Tesla
TSLA
$1.3T
$1.11M 0.5%
4,229
-1,226
-22% -$280K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.09M 0.49%
3,844
-381
-9% -$104K
1
2
3 4 5

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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
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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
1CP
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AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return

Key Client Fiduciary Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Key Client Fiduciary Advisors held 208 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Key Client Fiduciary Advisors deployed $8.45M of net new capital in Q3 2024, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 22,596 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $280K trimmed.

  • Key Client Fiduciary Advisors's largest Q3 2024 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 22,596 shares worth $1.08M.
  • Key Client Fiduciary Advisors added most to First Trust Consumer Staples AlphaDEX Fund in Q3 2024, an estimated $710K increase.
  • Key Client Fiduciary Advisors's biggest Q3 2024 reduction was Tesla, cutting an estimated $280K.
  • Key Client Fiduciary Advisors fully exited VanEck Morningstar Wide Moat ETF in Q3 2024, selling an estimated $1.15M.
  • Key Client Fiduciary Advisors's ten largest holdings make up 38% of its $223M portfolio in Q3 2024.
  • Key Client Fiduciary Advisors opened 17 new positions and closed 9 in Q3 2024.
  • Key Client Fiduciary Advisors's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Key Client Fiduciary Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.