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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
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$475K 0.25%
1,822
+52
+3% +$12.8K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$473K 0.25%
10,016
+2,396
+31% +$103K
SKYY icon
103
First Trust Cloud Computing ETF
SKYY
$3.12B
$469K 0.25%
4,905
-1,236
-20% -$114K
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$466K 0.25%
9,196
+2,260
+33% +$109K
PEP icon
105
PepsiCo
PEP
$190B
$464K 0.25%
2,651
-67
-2% -$11.3K
VONG icon
106
Vanguard Russell 1000 Growth ETF
VONG
$45B
$453K 0.24%
+5,222
New +$433K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$442K 0.23%
2,303
+55
+2% +$9.93K
IMCG icon
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$430K 0.23%
6,086
+11
+0.2% +$733
SO icon
109
Southern Company
SO
$107B
$430K 0.23%
5,987
-1
-0% -$69
CSX icon
110
CSX Corp
CSX
$93.1B
$425K 0.23%
11,478
+249
+2% +$9.09K
ADAP
111
DELISTED
Adaptimmune Therapeutics
ADAP
$424K 0.23%
268,655
-67,965
-20% -$82K
BDX icon
112
Becton Dickinson
BDX
$48.2B
$424K 0.23%
1,715
+43
+3% +$10.3K
KO icon
113
Coca-Cola
KO
$375B
$420K 0.22%
6,862
+2,567
+60% +$154K
XOP icon
114
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$418K 0.22%
2,700
-900
-25% -$125K
MCD icon
115
McDonald's
MCD
$195B
$404K 0.21%
1,432
+39
+3% +$11.3K
CGW icon
116
Invesco S&P Global Water Index ETF
CGW
$1.08B
$402K 0.21%
7,242
-1,200
-14% -$63.4K
FPEI icon
117
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$399K 0.21%
21,921
+13
+0.1% +$234
GE icon
118
GE Aerospace
GE
$384B
$395K 0.21%
2,818
-653
-19% -$77K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$236B
$390K 0.21%
7,774
+1,162
+18% +$56.1K
XLG icon
120
Invesco S&P 500 Top 50 ETF
XLG
$11B
$387K 0.21%
9,174
+19
+0.2% +$764
HNDL icon
121
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$382K 0.2%
18,029
+1,628
+10% +$33.8K
F icon
122
Ford
F
$55.7B
$379K 0.2%
28,530
+2,344
+9% +$28.4K
SMDV icon
123
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$379K 0.2%
5,917
+1,172
+25% +$72.9K
WFC icon
124
Wells Fargo
WFC
$264B
$370K 0.2%
6,390
+1,278
+25% +$66.9K
LMBS icon
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$365K 0.19%
+7,575
New +$365K
3 4
5
6 7

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 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.