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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
+1.98%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$3.4M
Cap. Flow
+$2.08M
Cap. Flow %
0.92%
Top 10 Hldgs %
37.34%
Holding
207
New
8
Increased
91
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.53M
2
NLY icon
Annaly Capital Management
NLY
+$532K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$402K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$374K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$360K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$683K
2
ORCL icon
Oracle
ORCL
+$444K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$405K
4
DOW icon
Dow Inc
DOW
+$284K
5
AMT icon
American Tower
AMT
+$265K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 6.65%
3 Consumer Discretionary 5.68%
4 Communication Services 4.03%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.93M 0.85%
41,682
-460
-1% -$21.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.89M 0.83%
4,167
-20
-0.5% -$9.23K
TSLA icon
28
Tesla
TSLA
$1.29T
$1.84M 0.81%
4,551
+322
+8% +$104K
RWL icon
29
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$1.82M 0.8%
18,631
+985
+6% +$98.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.34T
$1.82M 0.8%
9,599
-115
-1% -$20.1K
JPM icon
31
JPMorgan Chase
JPM
$944B
$1.75M 0.77%
7,301
-39
-0.5% -$9.08K
HD icon
32
Home Depot
HD
$355B
$1.73M 0.76%
4,442
+8
+0.2% +$3.27K
T icon
33
AT&T
T
$163B
$1.68M 0.74%
73,792
-8,507
-10% -$191K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.64M 0.72%
2,801
+185
+7% +$109K
BAC icon
35
Bank of America
BAC
$439B
$1.64M 0.72%
37,252
-794
-2% -$34.9K
ARCC icon
36
Ares Capital
ARCC
$14.2B
$1.46M 0.64%
66,699
-1,027
-2% -$22.2K
VZ icon
37
Verizon
VZ
$193B
$1.45M 0.64%
36,184
-4,741
-12% -$200K
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.4M 0.62%
34,699
+3,429
+11% +$147K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.39M 0.61%
31,909
+552
+2% +$25K
CRM icon
40
Salesforce
CRM
$158B
$1.39M 0.61%
4,155
-565
-12% -$180K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.37M 0.6%
19,903
+1,114
+6% +$77.2K
XOM icon
42
ExxonMobil
XOM
$633B
$1.37M 0.6%
12,746
-292
-2% -$34.2K
MAGS icon
43
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$1.27M 0.56%
23,393
+797
+4% +$40.9K
DOGG icon
44
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.5M
$1.24M 0.55%
65,177
-1,601
-2% -$32.2K
CRM icon
45
PUT
Salesforce
CRM
$158B
$1.24M 0.55%
3,700
-600
-14% -$191K
ADP icon
46
Automatic Data Processing
ADP
$109B
$1.2M 0.53%
4,098
-48
-1% -$14.2K
FLBL icon
47
Franklin Senior Loan ETF
FLBL
$851M
$1.19M 0.52%
48,933
+389
+0.8% +$9.45K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.14M 0.5%
3,945
+101
+3% +$29.5K
MO icon
49
Altria Group
MO
$114B
$1.14M 0.5%
21,707
-89
-0.4% -$4.74K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.11M 0.49%
5,665
+16
+0.3% +$3.19K
1
2
3 4 5

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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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Key Client Fiduciary Advisors held 207 positions worth $227M, up 1.5% from $223M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Key Client Fiduciary Advisors's Q4 2024 filing shows 8 new, 91 increased, 76 reduced and 12 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 42,460 shares worth $2.57M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $683K.

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

  • Key Client Fiduciary Advisors's largest Q4 2024 buy was Global X MLP & Energy Infrastructure ETF: 42,460 shares worth $2.57M.
  • Key Client Fiduciary Advisors added most to Annaly Capital Management in Q4 2024, an estimated $532K increase.
  • Key Client Fiduciary Advisors's biggest Q4 2024 reduction was Oracle, cutting an estimated $444K.
  • Key Client Fiduciary Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2024, selling an estimated $683K.
  • Key Client Fiduciary Advisors's ten largest holdings make up 37% of its $227M portfolio in Q4 2024.
  • Key Client Fiduciary Advisors opened 8 new positions and closed 12 in Q4 2024.
  • Key Client Fiduciary Advisors's portfolio value rose 1.5% quarter-over-quarter to $227M.

Based on Key Client Fiduciary Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.