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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
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$499K 0.22%
1,782
-44
-2% -$12.4K
XLG icon
102
Invesco S&P 500 Top 50 ETF
XLG
$11B
$492K 0.22%
9,846
+636
+7% +$31.3K
VFF icon
103
Village Farms International
VFF
$253M
$487K 0.21%
631,783
+17,317
+3% +$14.5K
CSCO icon
104
Cisco
CSCO
$479B
$485K 0.21%
8,198
-592
-7% -$33.8K
CVX icon
105
Chevron
CVX
$366B
$469K 0.21%
3,241
-129
-4% -$19.7K
ED icon
106
Consolidated Edison
ED
$39.9B
$469K 0.21%
5,260
+25
+0.5% +$2.46K
COR icon
107
Cencora
COR
$61.2B
$469K 0.21%
2,088
– –
MCD icon
108
McDonald's
MCD
$195B
$464K 0.2%
1,601
+8
+0.5% +$2.39K
IMCG icon
109
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$463K 0.2%
6,124
+13
+0.2% +$995
CRWD icon
110
CrowdStrike
CRWD
$218B
$459K 0.2%
5,364
-144
-3% -$12K
SKYY icon
111
First Trust Cloud Computing ETF
SKYY
$3.12B
$457K 0.2%
3,832
-141
-4% -$16.2K
AMAT icon
112
Applied Materials
AMAT
$428B
$448K 0.2%
2,757
+165
+6% +$29.9K
WFC icon
113
Wells Fargo
WFC
$264B
$436K 0.19%
6,207
-451
-7% -$30.8K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$423K 0.19%
2,136
+47
+2% +$9.65K
CMCSA icon
115
Comcast
CMCSA
$90B
$420K 0.19%
11,185
-112
-1% -$4.65K
GE icon
116
GE Aerospace
GE
$384B
$418K 0.18%
2,507
+214
+9% +$38.2K
STXV icon
117
Strive 1000 Value ETF
STXV
$82.7M
$412K 0.18%
13,975
+3,975
+40% +$122K
SMDV icon
118
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$400K 0.18%
5,917
– –
VRT icon
119
Vertiv
VRT
$105B
$400K 0.18%
3,519
+340
+11% +$40.4K
SO icon
120
Southern Company
SO
$107B
$392K 0.17%
4,764
-58
-1% -$5.09K
KO icon
121
Coca-Cola
KO
$375B
$389K 0.17%
6,254
+102
+2% +$6.66K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$236B
$380K 0.17%
7,956
-252
-3% -$12.7K
V icon
123
Visa
V
$677B
$375K 0.17%
1,185
-202
-15% -$60.7K
CSX icon
124
CSX Corp
CSX
$93.1B
$370K 0.16%
11,478
– –
IYH icon
125
iShares US Healthcare ETF
IYH
$3.54B
$365K 0.16%
6,272
-24
-0.4% -$1.48K
3 4
5
6 7

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WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
FFA
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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
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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.