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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
NEE icon
76
NextEra Energy
NEE
$177B
$718K 0.32%
10,021
-395
-4% -$30.7K
PFE icon
77
Pfizer
PFE
$153B
$716K 0.32%
27,001
-1,709
-6% -$46.4K
XYZ
78
Block Inc
XYZ
$47.5B
$709K 0.31%
8,340
+115
+1% +$9.43K
LOW icon
79
Lowe's Companies
LOW
$125B
$705K 0.31%
2,856
+381
+15% +$102K
PG icon
80
Procter & Gamble
PG
$339B
$695K 0.31%
4,146
+13
+0.3% +$2.21K
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$665K 0.29%
8,215
+74
+0.9% +$6.19K
PLTR icon
82
Palantir
PLTR
$413B
$658K 0.29%
8,695
-47
-0.5% -$2.74K
GS icon
83
Goldman Sachs
GS
$303B
$634K 0.28%
1,107
-68
-6% -$37.9K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$630K 0.28%
13,040
+12
+0.1% +$580
FLQL icon
85
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$616K 0.27%
10,504
+2
+0% +$119
CAVA icon
86
CAVA Group
CAVA
$7.27B
$604K 0.27%
5,356
+202
+4% +$26.9K
IWY icon
87
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$603K 0.27%
2,565
+3
+0.1% +$689
IVV icon
88
iShares Core S&P 500 ETF
IVV
$902B
$601K 0.26%
1,021
-5
-0.5% -$2.96K
SPYI icon
89
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$600K 0.26%
11,806
+7,226
+158% +$374K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$586K 0.26%
7,460
+158
+2% +$12.8K
PDI icon
91
PIMCO Dynamic Income Fund
PDI
$7.42B
$582K 0.26%
31,752
+4,088
+15% +$79.4K
ENB icon
92
Enbridge
ENB
$112B
$578K 0.26%
13,634
+4,000
+42% +$167K
RDVI icon
93
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$568K 0.25%
23,415
-3,672
-14% -$92.4K
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$560K 0.25%
3,874
-88
-2% -$13.6K
NMFC icon
95
New Mountain Finance
NMFC
$732M
$556K 0.25%
49,387
+571
+1% +$6.59K
ADBE icon
96
Adobe
ADBE
$105B
$549K 0.24%
1,235
+80
+7% +$39.6K
BTI icon
97
British American Tobacco
BTI
$128B
$547K 0.24%
15,047
+295
+2% +$10.7K
IP icon
98
International Paper
IP
$22B
$543K 0.24%
10,094
+1
+0% +$54
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$527K 0.23%
10,582
+314
+3% +$16.5K
HWM icon
100
Howmet Aerospace
HWM
$112B
$511K 0.23%
4,673
+1
+0% +$110
2 3
4
5 6

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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
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.