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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
CMCSA icon
101
Comcast
CMCSA
$89.3B
$443K 0.22%
11,324
-162
-1% -$6.34K
KO icon
102
Coca-Cola
KO
$374B
$441K 0.22%
6,929
+67
+1% +$4.15K
IP icon
103
International Paper
IP
$21.5B
$435K 0.22%
10,092
-2,900
-22% -$118K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$422K 0.21%
2,315
+12
+0.5% +$2.22K
XLG icon
105
Invesco S&P 500 Top 50 ETF
XLG
$11B
$421K 0.21%
9,193
+19
+0.2% +$815
CSCO icon
106
Cisco
CSCO
$476B
$417K 0.21%
8,781
-873
-9% -$41.5K
IMCG icon
107
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$413K 0.21%
6,096
+10
+0.2% +$680
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$234B
$402K 0.2%
8,139
+365
+5% +$18.2K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$396K 0.2%
8,686
-1,330
-13% -$61.9K
SKYY icon
110
First Trust Cloud Computing ETF
SKYY
$3.01B
$394K 0.2%
4,120
-785
-16% -$73.1K
XOP icon
111
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$393K 0.2%
2,700
– –
MCD icon
112
McDonald's
MCD
$196B
$389K 0.19%
1,525
+93
+6% +$24.7K
CSX icon
113
CSX Corp
CSX
$93.9B
$384K 0.19%
11,478
– –
SO icon
114
Southern Company
SO
$107B
$379K 0.19%
4,882
-1,105
-18% -$83.7K
CVS icon
115
CVS Health
CVS
$123B
$377K 0.19%
6,387
-94
-1% -$5.88K
QYLD icon
116
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$377K 0.19%
+21,335
New +$377K
PEP icon
117
PepsiCo
PEP
$189B
$375K 0.19%
2,276
-375
-14% -$64.7K
CGW icon
118
Invesco S&P Global Water Index ETF
CGW
$1.08B
$372K 0.18%
6,730
-512
-7% -$28.8K
WFC icon
119
Wells Fargo
WFC
$265B
$371K 0.18%
6,245
-145
-2% -$8.56K
V icon
120
Visa
V
$692B
$368K 0.18%
1,401
+232
+20% +$63.6K
SMDV icon
121
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$368K 0.18%
5,917
– –
LMBS icon
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$364K 0.18%
7,575
– –
BDX icon
123
Becton Dickinson
BDX
$48.8B
$364K 0.18%
1,557
-158
-9% -$37.2K
HWM icon
124
Howmet Aerospace
HWM
$116B
$363K 0.18%
4,671
+1
+0% +$76
GE icon
125
GE Aerospace
GE
$389B
$362K 0.18%
2,280
-538
-19% -$85.9K
3 4
5
6 7

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FFA
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VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
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 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.