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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
TGT icon
151
Target
TGT
$68B
$239K 0.13%
+1,349
New +$205K
QDEC icon
152
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$237K 0.13%
9,555
-12,185
-56% -$296K
AMT icon
153
American Tower
AMT
$80.4B
$233K 0.12%
1,179
+115
+11% +$22.9K
PDBC icon
154
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$233K 0.12%
16,764
+235
+1% +$3.15K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$124B
$231K 0.12%
2,216
-16
-0.7% -$1.62K
FTSD icon
156
Franklin Short Duration US Government ETF
FTSD
$302M
$229K 0.12%
+2,544
New +$229K
SPSB icon
157
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$226K 0.12%
7,595
– –
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$226K 0.12%
2,454
-342
-12% -$30.5K
NVS icon
159
Novartis
NVS
$297B
$225K 0.12%
2,329
– –
TXN icon
160
Texas Instruments
TXN
$261B
$221K 0.12%
1,269
+56
+5% +$9.34K
GD icon
161
General Dynamics
GD
$106B
$221K 0.12%
+782
New +$209K
GRMN
162
Garmin
GRMN
$60B
$220K 0.12%
+1,480
New +$195K
TDIV icon
163
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$220K 0.12%
+3,160
New +$211K
WM icon
164
Waste Management
WM
$91B
$219K 0.12%
+1,027
New +$202K
UPS icon
165
United Parcel Service
UPS
$88.9B
$219K 0.12%
1,473
-215
-13% -$32.7K
HON icon
166
Honeywell
HON
$78B
$218K 0.12%
1,128
– –
PDI icon
167
PIMCO Dynamic Income Fund
PDI
$7.42B
$218K 0.12%
+11,300
New +$215K
FLQS icon
168
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$212K 0.11%
5,225
-560
-10% -$21.6K
UNH icon
169
UnitedHealth
UNH
$370B
$212K 0.11%
+429
New +$218K
CRWD icon
170
CrowdStrike
CRWD
$218B
$211K 0.11%
+2,632
New +$201K
XMAR icon
171
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$207K 0.11%
+6,153
New +$204K
ENB icon
172
Enbridge
ENB
$112B
$207K 0.11%
+5,708
New +$203K
TAN icon
173
Invesco Solar ETF
TAN
$1.49B
$206K 0.11%
4,547
-365
-7% -$16.3K
SPYG icon
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$206K 0.11%
+2,811
New +$196K
SMH icon
175
VanEck Semiconductor ETF
SMH
$73.2B
$202K 0.11%
+898
New +$181K
4 5 6
7
8

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FFA
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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.