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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
SPYG icon
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$297K 0.13%
3,381
+113
+3% +$9.76K
AMGN icon
152
Amgen
AMGN
$222B
$296K 0.13%
1,137
+17
+2% +$5.04K
TDIV icon
153
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$277K 0.12%
3,535
+104
+3% +$8.33K
FTA icon
154
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$275K 0.12%
3,600
– –
SHEL icon
155
Shell
SHEL
$245B
$274K 0.12%
4,379
-128
-3% -$8.39K
SGOL icon
156
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$271K 0.12%
10,805
+275
+3% +$6.99K
SBUX icon
157
Starbucks
SBUX
$120B
$270K 0.12%
2,954
+473
+19% +$45.8K
IXN icon
158
iShares Global Tech ETF
IXN
$8.83B
$266K 0.12%
3,140
+152
+5% +$12.8K
SPYV icon
159
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$264K 0.12%
5,169
+138
+3% +$7.34K
BA icon
160
Boeing
BA
$185B
$264K 0.12%
1,491
-180
-11% -$28.2K
DE icon
161
Deere & Co
DE
$168B
$258K 0.11%
609
+1
+0.2% +$421
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$196B
$255K 0.11%
3,631
– –
HON icon
163
Honeywell
HON
$78B
$254K 0.11%
1,194
+106
+10% +$22.1K
UBER icon
164
Uber
UBER
$153B
$252K 0.11%
4,179
-535
-11% -$38.2K
SOXX icon
165
iShares Semiconductor ETF
SOXX
$48.7B
$250K 0.11%
1,161
+19
+2% +$4.24K
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$243K 0.11%
2,170
-256
-11% -$27.4K
ZTS icon
167
Zoetis
ZTS
$30B
$241K 0.11%
1,481
-22
-1% -$3.94K
HNDL icon
168
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$240K 0.11%
11,240
-3,624
-24% -$79.4K
UNH icon
169
UnitedHealth
UNH
$370B
$238K 0.11%
471
-14
-3% -$7.96K
REGL icon
170
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$238K 0.11%
2,957
+196
+7% +$16.3K
QCOM icon
171
Qualcomm
QCOM
$176B
$236K 0.1%
1,539
+1
+0.1% +$164
ET icon
172
Energy Transfer Partners
ET
$69.3B
$235K 0.1%
12,004
+200
+2% +$3.54K
SPSB icon
173
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$227K 0.1%
7,595
– –
NVS icon
174
Novartis
NVS
$297B
$227K 0.1%
2,329
– –
F icon
175
Ford
F
$55.7B
$222K 0.1%
22,393
-5,707
-20% -$60.9K
5 6
7
8 9

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FFA
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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
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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
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 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.