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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
ADP icon
51
Automatic Data Processing
ADP
$108B
$850K 0.45%
3,403
-10,897
-76% -$2.66M
JHMM icon
52
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$850K 0.45%
14,809
-106
-0.7% -$5.7K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$849K 0.45%
16,833
+6,466
+62% +$326K
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$15.2B
$848K 0.45%
21,296
+2,385
+13% +$86.3K
LLY icon
55
Eli Lilly
LLY
$1.06T
$817K 0.43%
1,050
-4
-0.4% -$2.85K
CALF icon
56
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$790K 0.42%
16,074
+8,366
+109% +$398K
VFF icon
57
Village Farms International
VFF
$253M
$765K 0.41%
616,745
+71,040
+13% +$59.6K
RDVI icon
58
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$755K 0.4%
30,848
-355
-1% -$8.2K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$733K 0.39%
1,843
-298
-14% -$115K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$726K 0.39%
4,288
+95
+2% +$15.3K
IEP icon
61
Icahn Enterprises
IEP
$5.3B
$722K 0.38%
42,448
+350
+0.8% +$6.43K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$706K 0.37%
4,779
-277
-5% -$39.7K
XMHQ icon
63
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$695K 0.37%
+6,314
New +$618K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$681K 0.36%
4,303
+357
+9% +$56.8K
PFE icon
65
Pfizer
PFE
$153B
$678K 0.36%
24,447
+2,362
+11% +$65.5K
FLQL icon
66
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$668K 0.35%
12,550
– –
XYZ
67
Block Inc
XYZ
$47.5B
$645K 0.34%
7,629
+113
+2% +$8.17K
TSLA icon
68
Tesla
TSLA
$1.3T
$637K 0.34%
3,625
+271
+8% +$52.9K
MMM icon
69
3M
MMM
$94.3B
$633K 0.34%
7,139
-343
-5% -$28.4K
NEE icon
70
NextEra Energy
NEE
$177B
$621K 0.33%
9,719
+1,006
+12% +$58.9K
CYPH
71
Cypherpunk Technologies Inc
CYPH
$73.3M
$620K 0.33%
233,018
+18,408
+9% +$55.2K
NMFC icon
72
New Mountain Finance
NMFC
$732M
$614K 0.33%
48,500
-750
-2% -$9.55K
LOW icon
73
Lowe's Companies
LOW
$125B
$610K 0.32%
2,393
+376
+19% +$86.4K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$105B
$603K 0.32%
22,437
-633
-3% -$16.4K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$902B
$601K 0.32%
1,143
-198
-15% -$99.1K
1 2
3
4 5

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FFA
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VW
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GCP
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AWA
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PFMOSF
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1CP
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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.