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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
BA icon
126
Boeing
BA
$185B
$355K 0.19%
1,839
+440
+31% +$90.4K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$342K 0.18%
2,605
+30
+1% +$3.76K
FINX icon
128
Global X FinTech ETF
FINX
$170M
$341K 0.18%
12,236
-10
-0.1% -$255
ROBO icon
129
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$332K 0.18%
5,670
-600
-10% -$33.9K
V icon
130
Visa
V
$677B
$326K 0.17%
1,169
+65
+6% +$17.9K
AMGN icon
131
Amgen
AMGN
$222B
$323K 0.17%
1,134
+173
+18% +$50.6K
SHEL icon
132
Shell
SHEL
$245B
$322K 0.17%
4,805
+17
+0.4% +$1.09K
DOW icon
133
Dow Inc
DOW
$21.2B
$322K 0.17%
5,559
-401
-7% -$22.2K
HWM icon
134
Howmet Aerospace
HWM
$112B
$320K 0.17%
4,670
-934
-17% -$57.3K
UNP icon
135
Union Pacific
UNP
$174B
$317K 0.17%
1,290
+10
+0.8% +$2.46K
BOTZ icon
136
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$313K 0.17%
9,838
+1,211
+14% +$36.5K
FFEB icon
137
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$299K 0.16%
6,600
-375
-5% -$16.5K
VGT icon
138
Vanguard Information Technology ETF
VGT
$149B
$298K 0.16%
4,544
– –
PSX icon
139
Phillips 66
PSX
$81.4B
$293K 0.16%
+1,795
New +$259K
FTA icon
140
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$290K 0.15%
3,800
– –
IYF icon
141
iShares US Financials ETF
IYF
$4.61B
$281K 0.15%
2,936
+5
+0.2% +$445
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$196B
$278K 0.15%
3,745
– –
RRX icon
143
Regal Rexnord
RRX
$11.9B
$278K 0.15%
1,541
– –
GLD icon
144
SPDR Gold Trust
GLD
$141B
$276K 0.15%
+1,341
New +$257K
DVN icon
145
Devon Energy
DVN
$47.3B
$273K 0.15%
+5,443
New +$242K
PNC icon
146
PNC Financial Services
PNC
$101B
$268K 0.14%
+1,660
New +$250K
CAT icon
147
Caterpillar
CAT
$387B
$252K 0.13%
687
-11
-2% -$3.52K
DKNG icon
148
DraftKings
DKNG
$11.9B
$248K 0.13%
5,471
-2,010
-27% -$81.8K
DE icon
149
Deere & Co
DE
$168B
$241K 0.13%
+587
New +$225K
QCOM icon
150
Qualcomm
QCOM
$176B
$239K 0.13%
1,413
-176
-11% -$27.2K
4 5
6
7 8

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VW
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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 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.