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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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.07M 0.47%
7,791
+37
+0.5% +$5.41K
CYPH
52
Cypherpunk Technologies Inc
CYPH
$73.3M
$1.04M 0.46%
361,253
+39,330
+12% +$117K
ABT icon
53
Abbott
ABT
$187B
$987K 0.44%
8,727
+6
+0.1% +$693
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$981K 0.43%
15,457
-279
-2% -$17.5K
QYLD icon
55
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$954K 0.42%
52,345
+19,701
+60% +$360K
DIS icon
56
Walt Disney
DIS
$181B
$951K 0.42%
8,538
-534
-6% -$56.1K
PFLD icon
57
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$950K 0.42%
46,198
-3,400
-7% -$71.5K
DIVO icon
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$939K 0.41%
23,200
-400
-2% -$16.6K
AVGO icon
59
Broadcom
AVGO
$2.04T
$915K 0.4%
3,947
-97
-2% -$17.9K
SDVY icon
60
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$871K 0.38%
24,302
-665
-3% -$24.9K
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$45B
$862K 0.38%
8,349
+392
+5% +$39.7K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$851K 0.38%
4,470
+110
+3% +$19.4K
AMD icon
63
Advanced Micro Devices
AMD
$789B
$851K 0.38%
7,045
+195
+3% +$28.1K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$833K 0.37%
16,536
-240
-1% -$12.1K
LLY icon
65
Eli Lilly
LLY
$1.06T
$817K 0.36%
1,058
-59
-5% -$48.9K
IBIT icon
66
iShares Bitcoin Trust
IBIT
$47.8B
$794K 0.35%
14,974
+8,522
+132% +$402K
MRK icon
67
Merck
MRK
$318B
$790K 0.35%
7,942
-714
-8% -$73.6K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$787K 0.35%
4,490
-44
-1% -$7.96K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$777K 0.34%
1,826
-20
-1% -$8.66K
XMHQ icon
70
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$762K 0.34%
7,738
+165
+2% +$17.1K
HACK icon
71
Amplify Cybersecurity ETF
HACK
$2.9B
$740K 0.33%
9,933
– –
COST icon
72
Costco
COST
$420B
$729K 0.32%
796
+59
+8% +$54.7K
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$726K 0.32%
12,861
+305
+2% +$17.9K
MMM icon
74
3M
MMM
$94.3B
$721K 0.32%
5,585
– –
JHMM icon
75
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$719K 0.32%
12,040
-2,584
-18% -$159K
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
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 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.