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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
F icon
126
Ford
F
$56B
$361K 0.18%
28,823
+293
+1% +$3.62K
AMGN icon
127
Amgen
AMGN
$220B
$359K 0.18%
1,150
+16
+1% +$4.7K
PDI icon
128
PIMCO Dynamic Income Fund
PDI
$7.44B
$346K 0.17%
18,400
+7,100
+63% +$136K
SHEL icon
129
Shell
SHEL
$246B
$337K 0.17%
4,675
-130
-3% -$9.29K
UBER icon
130
Uber
UBER
$153B
$335K 0.17%
+4,609
New +$320K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$334K 0.17%
2,622
+17
+0.7% +$2.19K
VGT icon
132
Vanguard Information Technology ETF
VGT
$148B
$328K 0.16%
4,544
– –
SPDV icon
133
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$326K 0.16%
10,828
-7,485
-41% -$225K
QCOM icon
134
Qualcomm
QCOM
$175B
$323K 0.16%
1,622
+209
+15% +$39.5K
HNDL icon
135
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$323K 0.16%
15,288
-2,741
-15% -$56.8K
BOTZ icon
136
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$323K 0.16%
10,463
+625
+6% +$19.3K
PDBC icon
137
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$317K 0.16%
22,538
+5,774
+34% +$81.6K
BA icon
138
Boeing
BA
$183B
$317K 0.16%
1,739
-100
-5% -$17.8K
ROBO icon
139
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$312K 0.16%
5,670
– –
FFEB icon
140
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$309K 0.15%
6,600
– –
FINX icon
141
Global X FinTech ETF
FINX
$170M
$298K 0.15%
11,836
-400
-3% -$10.3K
DVN icon
142
Devon Energy
DVN
$47.8B
$293K 0.15%
6,189
+746
+14% +$37.1K
DOW icon
143
Dow Inc
DOW
$21.5B
$290K 0.14%
5,461
-98
-2% -$5.6K
GLD icon
144
SPDR Gold Trust
GLD
$141B
$288K 0.14%
1,341
– –
CRWD icon
145
CrowdStrike
CRWD
$216B
$282K 0.14%
2,940
+308
+12% +$25.6K
STXV icon
146
Strive 1000 Value ETF
STXV
$82.6M
$282K 0.14%
+10,000
New +$283K
IYF icon
147
iShares US Financials ETF
IYF
$4.61B
$279K 0.14%
2,946
+10
+0.3% +$936
FTA icon
148
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$265K 0.13%
3,600
-200
-5% -$14.8K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$195B
$264K 0.13%
3,631
-114
-3% -$8.39K
PNC icon
150
PNC Financial Services
PNC
$101B
$263K 0.13%
1,688
+28
+2% +$4.34K
4 5
6
7 8

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 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.