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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
DGRW icon
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$578K 0.31%
7,587
+408
+6% +$29.8K
SPDV icon
77
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$575K 0.31%
18,313
+529
+3% +$15.7K
COST icon
78
Costco
COST
$420B
$553K 0.29%
755
+121
+19% +$86.4K
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$550K 0.29%
9,462
+334
+4% +$17.9K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$535K 0.28%
7,008
-2,545
-27% -$188K
AVGO icon
81
Broadcom
AVGO
$2.04T
$531K 0.28%
4,010
+340
+9% +$42.1K
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$519K 0.28%
8,440
+1,383
+20% +$81K
CVS icon
83
CVS Health
CVS
$122B
$517K 0.27%
6,481
-25
-0.4% -$1.91K
COR icon
84
Cencora
COR
$61.2B
$511K 0.27%
2,104
– –
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$509K 0.27%
12,074
-245
-2% -$9.67K
IP icon
86
International Paper
IP
$22B
$507K 0.27%
12,992
-1,707
-12% -$61.9K
ADBE icon
87
Adobe
ADBE
$105B
$503K 0.27%
997
+42
+4% +$24.1K
ED icon
88
Consolidated Edison
ED
$39.9B
$500K 0.27%
5,502
-143
-3% -$12.8K
IWY icon
89
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$499K 0.26%
2,556
+143
+6% +$26.7K
AGEN
90
Agenus
AGEN
$290M
$498K 0.26%
42,948
+11,825
+38% +$157K
CMCSA icon
91
Comcast
CMCSA
$90B
$498K 0.26%
11,486
+1,610
+16% +$69.5K
CVX icon
92
Chevron
CVX
$366B
$498K 0.26%
3,154
-485
-13% -$73.2K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$497K 0.26%
3,264
+763
+31% +$110K
SDVY icon
94
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$495K 0.26%
14,228
+3,065
+27% +$100K
IYH icon
95
iShares US Healthcare ETF
IYH
$3.54B
$494K 0.26%
7,976
+356
+5% +$21.4K
GS icon
96
Goldman Sachs
GS
$303B
$492K 0.26%
1,178
+252
+27% +$97.8K
PG icon
97
Procter & Gamble
PG
$339B
$487K 0.26%
3,002
-497
-14% -$77.9K
AMAT icon
98
Applied Materials
AMAT
$428B
$483K 0.26%
2,344
-1,555
-40% -$285K
CSCO icon
99
Cisco
CSCO
$479B
$482K 0.26%
9,654
+893
+10% +$44.6K
BTI icon
100
British American Tobacco
BTI
$128B
$481K 0.26%
15,759
+2,227
+16% +$67K
2 3
4
5 6

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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
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return

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.