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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
TDIV icon
151
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$259K 0.13%
3,424
+264
+8% +$18.8K
ZTS icon
152
Zoetis
ZTS
$32.4B
$258K 0.13%
1,487
+299
+25% +$49.8K
ADAP
153
DELISTED
Adaptimmune Therapeutics
ADAP
$257K 0.13%
263,989
-4,666
-2% -$5.12K
ENB icon
154
Enbridge
ENB
$113B
$255K 0.13%
7,174
+1,466
+26% +$52.4K
NVS icon
155
Novartis
NVS
$293B
$251K 0.12%
2,354
+25
+1% +$2.51K
TXN icon
156
Texas Instruments
TXN
$254B
$249K 0.12%
1,281
+12
+0.9% +$2.22K
CAT icon
157
Caterpillar
CAT
$394B
$241K 0.12%
724
+37
+5% +$12.8K
GRMN
158
Garmin
GRMN
$58.2B
$241K 0.12%
1,480
– –
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$238K 0.12%
2,974
+163
+6% +$12.2K
SMH icon
160
VanEck Semiconductor ETF
SMH
$71.8B
$234K 0.12%
898
– –
PSX icon
161
Phillips 66
PSX
$82B
$233K 0.12%
1,651
-144
-8% -$21.3K
GD icon
162
General Dynamics
GD
$105B
$232K 0.12%
799
+17
+2% +$4.98K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$230K 0.11%
2,524
+70
+3% +$6.22K
IDMO icon
164
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$227K 0.11%
+5,506
New +$225K
SPSB icon
165
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$226K 0.11%
7,595
– –
HON icon
166
Honeywell
HON
$76.3B
$222K 0.11%
1,101
-27
-2% -$5.14K
AMT icon
167
American Tower
AMT
$79.8B
$220K 0.11%
1,132
-47
-4% -$8.79K
IXN icon
168
iShares Global Tech ETF
IXN
$8.74B
$217K 0.11%
+2,623
New +$200K
UNH icon
169
UnitedHealth
UNH
$367B
$217K 0.11%
425
-4
-0.9% -$1.96K
SGOL icon
170
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$216K 0.11%
+9,730
New +$217K
WM icon
171
Waste Management
WM
$91.5B
$214K 0.11%
1,005
-22
-2% -$4.57K
DKNG icon
172
DraftKings
DKNG
$11B
$209K 0.1%
5,477
+6
+0.1% +$249
UPS icon
173
United Parcel Service
UPS
$87.8B
$209K 0.1%
1,527
+54
+4% +$7.73K
RRX icon
174
Regal Rexnord
RRX
$11.9B
$208K 0.1%
1,541
– –
DE icon
175
Deere & Co
DE
$166B
$208K 0.1%
557
-30
-5% -$11.7K
5 6
7
8 9

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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 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.