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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
AVGO icon
76
Broadcom
AVGO
$2T
$621K 0.31%
3,870
-140
-3% -$19.6K
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$619K 0.31%
7,932
+345
+5% +$26.1K
COWZ icon
78
Pacer US Cash Cows 100 ETF
COWZ
$19B
$618K 0.31%
11,340
+1,878
+20% +$104K
NMFC icon
79
New Mountain Finance
NMFC
$723M
$603K 0.3%
49,246
+746
+2% +$9.35K
FLQL icon
80
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
$592K 0.29%
10,650
-1,900
-15% -$101K
AMAT icon
81
Applied Materials
AMAT
$419B
$571K 0.28%
2,421
+77
+3% +$16.5K
MMM icon
82
3M
MMM
$93.2B
$571K 0.28%
5,584
-1,555
-22% -$152K
JNJ icon
83
Johnson & Johnson
JNJ
$619B
$571K 0.28%
3,904
-399
-9% -$59.3K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$897B
$568K 0.28%
1,037
-106
-9% -$55.7K
CYPH
85
Cypherpunk Technologies Inc
CYPH
$71.7M
$558K 0.28%
284,856
+51,838
+22% +$136K
IWY icon
86
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$549K 0.27%
2,559
+3
+0.1% +$598
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$547K 0.27%
7,140
+132
+2% +$10.1K
XYZ
88
Block Inc
XYZ
$47B
$541K 0.27%
8,382
+753
+10% +$52.7K
LOW icon
89
Lowe's Companies
LOW
$122B
$540K 0.27%
2,451
+58
+2% +$13.2K
GS icon
90
Goldman Sachs
GS
$301B
$530K 0.26%
1,171
-7
-0.6% -$3.07K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$497K 0.25%
12,082
+8
+0.1% +$329
PG icon
92
Procter & Gamble
PG
$342B
$496K 0.25%
3,009
+7
+0.2% +$1.14K
ED icon
93
Consolidated Edison
ED
$40.2B
$494K 0.25%
5,530
+28
+0.5% +$2.6K
CVX icon
94
Chevron
CVX
$371B
$493K 0.25%
3,154
– –
CAVA icon
95
CAVA Group
CAVA
$7.25B
$492K 0.24%
+5,304
New +$409K
IYH icon
96
iShares US Healthcare ETF
IYH
$3.5B
$490K 0.24%
7,991
+15
+0.2% +$902
COR icon
97
Cencora
COR
$63.2B
$470K 0.23%
2,088
-16
-0.8% -$3.71K
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$466K 0.23%
9,696
+500
+5% +$24.5K
BTI icon
99
British American Tobacco
BTI
$127B
$458K 0.23%
14,816
-943
-6% -$28.6K
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$456K 0.23%
1,822
– –
2 3
4
5 6

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.