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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
MAGS icon
51
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$1.08M 0.48%
+22,596
New +$1.02M
PFLD icon
52
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$1.05M 0.47%
49,598
-5,050
-9% -$107K
ABT icon
53
Abbott
ABT
$187B
$994K 0.45%
8,721
+35
+0.4% +$3.84K
LLY icon
54
Eli Lilly
LLY
$1.06T
$989K 0.44%
1,117
+37
+3% +$33.3K
MRK icon
55
Merck
MRK
$318B
$983K 0.44%
8,656
-39
-0.4% -$4.63K
DIVO icon
56
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$972K 0.44%
23,600
– –
CIBR icon
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$932K 0.42%
15,736
-65
-0.4% -$3.71K
SDVY icon
58
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$908K 0.41%
24,967
+4,815
+24% +$168K
NEE icon
59
NextEra Energy
NEE
$177B
$880K 0.39%
10,416
-171
-2% -$13.3K
JHMM icon
60
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$880K 0.39%
14,624
+2
+0% +$114
DIS icon
61
Walt Disney
DIS
$181B
$873K 0.39%
9,072
-103
-1% -$9.48K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$851K 0.38%
16,776
-58
-0.3% -$2.93K
PFE icon
63
Pfizer
PFE
$153B
$831K 0.37%
28,710
+4,156
+17% +$121K
CYPH
64
Cypherpunk Technologies Inc
CYPH
$73.3M
$827K 0.37%
321,923
+37,067
+13% +$90.9K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$812K 0.36%
4,534
+78
+2% +$13.3K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$781K 0.35%
1,846
+3
+0.2% +$1.22K
XMHQ icon
67
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$777K 0.35%
7,573
-265
-3% -$26.2K
VONG icon
68
Vanguard Russell 1000 Growth ETF
VONG
$45B
$768K 0.34%
7,957
+918
+13% +$85.7K
MMM icon
69
3M
MMM
$94.3B
$763K 0.34%
5,585
+1
+0% +$122
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$729K 0.33%
4,360
+565
+15% +$95.6K
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$726K 0.32%
12,556
+1,216
+11% +$68.1K
PG icon
72
Procter & Gamble
PG
$339B
$716K 0.32%
4,133
+1,124
+37% +$191K
AVGO icon
73
Broadcom
AVGO
$2.04T
$698K 0.31%
4,044
+174
+4% +$27.9K
CALF icon
74
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$683K 0.31%
14,690
-648
-4% -$29.3K
HACK icon
75
Amplify Cybersecurity ETF
HACK
$2.9B
$678K 0.3%
+9,933
New +$648K
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
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 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.