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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
+7.53%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$22.2M
Cap. Flow
+$8.45M
Cap. Flow %
3.78%
Top 10 Hldgs %
37.59%
Holding
208
New
17
Increased
103
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$1.02M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$710K
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$648K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$440K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.15M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$309K
3
TSLA icon
Tesla
TSLA
+$280K
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$200K
5
ADI icon
Analog Devices
ADI
+$170K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Financials 6.36%
3 Consumer Discretionary 5.08%
4 Healthcare 4.61%
5 Communication Services 4.07%
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
$488K 0.22%
1,826
+4
+0.2% +$1.02K
MCD icon
102
McDonald's
MCD
$195B
$485K 0.22%
1,593
+68
+4% +$18.7K
CMCSA icon
103
Comcast
CMCSA
$90B
$472K 0.21%
11,297
-27
-0.2% -$1.07K
COR icon
104
Cencora
COR
$61.2B
$470K 0.21%
2,088
– –
HWM icon
105
Howmet Aerospace
HWM
$112B
$468K 0.21%
4,672
+1
+0% +$90
CSCO icon
106
Cisco
CSCO
$479B
$468K 0.21%
8,790
+9
+0.1% +$438
CVS icon
107
CVS Health
CVS
$122B
$452K 0.2%
7,182
+795
+12% +$46.4K
IMCG icon
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$446K 0.2%
6,111
+15
+0.2% +$1.04K
KO icon
109
Coca-Cola
KO
$375B
$442K 0.2%
6,152
-777
-11% -$53.2K
XLG icon
110
Invesco S&P 500 Top 50 ETF
XLG
$11B
$438K 0.2%
9,210
+17
+0.2% +$781
SO icon
111
Southern Company
SO
$107B
$435K 0.19%
4,822
-60
-1% -$5.13K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$236B
$433K 0.19%
8,208
+69
+0.8% +$3.51K
GE icon
113
GE Aerospace
GE
$384B
$432K 0.19%
2,293
+13
+0.6% +$2.2K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$419K 0.19%
2,089
-226
-10% -$43.4K
CGW icon
115
Invesco S&P Global Water Index ETF
CGW
$1.08B
$412K 0.18%
6,730
– –
SMDV icon
116
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$410K 0.18%
5,917
– –
IYH icon
117
iShares US Healthcare ETF
IYH
$3.54B
$409K 0.18%
6,296
-1,695
-21% -$108K
SKYY icon
118
First Trust Cloud Computing ETF
SKYY
$3.12B
$406K 0.18%
3,973
-147
-4% -$14.1K
CSX icon
119
CSX Corp
CSX
$93.1B
$396K 0.18%
11,478
– –
PEP icon
120
PepsiCo
PEP
$190B
$394K 0.18%
2,316
+40
+2% +$6.87K
ENB icon
121
Enbridge
ENB
$112B
$391K 0.18%
9,634
+2,460
+34% +$94.8K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$386K 0.17%
2,720
+98
+4% +$13.3K
CRWD icon
123
CrowdStrike
CRWD
$218B
$386K 0.17%
5,508
+2,568
+87% +$182K
V icon
124
Visa
V
$677B
$381K 0.17%
1,387
-14
-1% -$3.79K
WFC icon
125
Wells Fargo
WFC
$264B
$376K 0.17%
6,658
+413
+7% +$23.4K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Key Client Fiduciary Advisors held 208 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Key Client Fiduciary Advisors deployed $8.45M of net new capital in Q3 2024, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 22,596 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $280K trimmed.

  • Key Client Fiduciary Advisors's largest Q3 2024 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 22,596 shares worth $1.08M.
  • Key Client Fiduciary Advisors added most to First Trust Consumer Staples AlphaDEX Fund in Q3 2024, an estimated $710K increase.
  • Key Client Fiduciary Advisors's biggest Q3 2024 reduction was Tesla, cutting an estimated $280K.
  • Key Client Fiduciary Advisors fully exited VanEck Morningstar Wide Moat ETF in Q3 2024, selling an estimated $1.15M.
  • Key Client Fiduciary Advisors's ten largest holdings make up 38% of its $223M portfolio in Q3 2024.
  • Key Client Fiduciary Advisors opened 17 new positions and closed 9 in Q3 2024.
  • Key Client Fiduciary Advisors's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Key Client Fiduciary Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.