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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
CGW icon
126
Invesco S&P Global Water Index ETF
CGW
$1.08B
$365K 0.16%
6,738
+8
+0.1% +$469
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$364K 0.16%
2,752
+32
+1% +$4.47K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$360K 0.16%
8,414
+52
+0.6% +$2.36K
XOP icon
129
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$357K 0.16%
2,700
– –
GLD icon
130
SPDR Gold Trust
GLD
$141B
$356K 0.16%
1,470
– –
VGT icon
131
Vanguard Information Technology ETF
VGT
$149B
$356K 0.16%
4,576
+24
+0.5% +$1.84K
FINX icon
132
Global X FinTech ETF
FINX
$170M
$354K 0.16%
11,336
-500
-4% -$15.6K
BDX icon
133
Becton Dickinson
BDX
$48.2B
$353K 0.16%
1,557
– –
SPDV icon
134
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$353K 0.16%
10,855
+12
+0.1% +$405
BOTZ icon
135
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$343K 0.15%
10,730
-95
-0.9% -$3.1K
CAT icon
136
Caterpillar
CAT
$387B
$341K 0.15%
939
+43
+5% +$16.7K
NFLX icon
137
Netflix
NFLX
$309B
$340K 0.15%
3,820
-10
-0.3% -$823
PVAL icon
138
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$333K 0.15%
+8,970
New +$345K
IYF icon
139
iShares US Financials ETF
IYF
$4.61B
$328K 0.14%
2,969
+13
+0.4% +$1.45K
PEP icon
140
PepsiCo
PEP
$190B
$327K 0.14%
2,148
-168
-7% -$27.5K
PDBC icon
141
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$319K 0.14%
24,555
+1,195
+5% +$16.1K
LMBS icon
142
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$318K 0.14%
6,540
-1,035
-14% -$50.6K
MSTR icon
143
Strategy Inc
MSTR
$38.4B
$315K 0.14%
+1,087
New +$327K
CVS icon
144
CVS Health
CVS
$122B
$314K 0.14%
7,000
-182
-3% -$10.2K
IEP icon
145
Icahn Enterprises
IEP
$5.3B
$314K 0.14%
36,166
-3,440
-9% -$41.6K
IDMO icon
146
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$313K 0.14%
7,711
-585
-7% -$24.4K
PNC icon
147
PNC Financial Services
PNC
$101B
$309K 0.14%
1,601
-161
-9% -$31.6K
GRMN
148
Garmin
GRMN
$60B
$305K 0.13%
1,480
– –
JEPQ icon
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$304K 0.13%
+5,389
New +$303K
ROBO icon
150
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$302K 0.13%
5,370
– –
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 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.