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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
MO icon
51
Altria Group
MO
$113B
$984K 0.49%
21,608
-360
-2% -$16K
LLY icon
52
Eli Lilly
LLY
$1.06T
$978K 0.49%
1,080
+30
+3% +$24K
PAVE icon
53
Global X US Infrastructure Development ETF
PAVE
$15.1B
$941K 0.47%
25,425
+4,129
+19% +$158K
DIVO icon
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$913K 0.45%
23,600
-1,100
-4% -$42.3K
DIS icon
55
Walt Disney
DIS
$182B
$911K 0.45%
9,175
+1,036
+13% +$112K
ABT icon
56
Abbott
ABT
$187B
$903K 0.45%
8,686
-69
-0.8% -$7.32K
CIBR icon
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$892K 0.44%
15,801
-1,355
-8% -$74.2K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$861K 0.43%
13,447
+5,007
+59% +$308K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$850K 0.42%
16,834
+1
+0% +$50
JHMM icon
60
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$805K 0.4%
14,622
-187
-1% -$10.4K
XMHQ icon
61
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$760K 0.38%
7,838
+1,524
+24% +$160K
NEE icon
62
NextEra Energy
NEE
$176B
$750K 0.37%
10,587
+868
+9% +$61.6K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$732K 0.36%
4,456
+168
+4% +$27.6K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$721K 0.36%
1,843
– –
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$707K 0.35%
4,848
+69
+1% +$9.9K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$696K 0.35%
3,795
+531
+16% +$90.3K
PFE icon
67
Pfizer
PFE
$149B
$687K 0.34%
24,554
+107
+0.4% +$2.95K
SDVY icon
68
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$673K 0.33%
20,152
+5,924
+42% +$199K
CALF icon
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$668K 0.33%
15,338
-736
-5% -$33.9K
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$660K 0.33%
7,039
+1,817
+35% +$160K
IEP icon
71
Icahn Enterprises
IEP
$5.13B
$655K 0.33%
39,735
-2,713
-6% -$46K
VFF icon
72
Village Farms International
VFF
$248M
$650K 0.32%
637,512
+20,767
+3% +$25.3K
ADBE icon
73
Adobe
ADBE
$103B
$644K 0.32%
1,160
+163
+16% +$78.9K
COST icon
74
Costco
COST
$421B
$639K 0.32%
752
-3
-0.4% -$2.34K
RDVI icon
75
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$630K 0.31%
26,956
-3,892
-13% -$91.9K
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.