We are live on ! Find out more
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
ZTS icon
176
Zoetis
ZTS
$30B
$201K 0.11%
1,188
+35
+3% +$6.56K
PHO icon
177
Invesco Water Resources ETF
PHO
$2.09B
$200K 0.11%
+3,005
New +$187K
FPE icon
178
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$198K 0.11%
11,421
-42
-0.4% -$718
KRNY icon
179
Kearny Financial
KRNY
$599M
$69K 0.04%
10,722
– –
JMIA
180
Jumia Technologies
JMIA
$767M
$53.2K 0.03%
10,390
-653
-6% -$2.92K
PLUG icon
181
Plug Power
PLUG
$3.04B
$52.7K 0.03%
15,318
-1,644
-10% -$6.11K
CTSO icon
182
Cytosorbents Corp
CTSO
$22.6M
$32.8K 0.02%
34,557
+22,557
+188% +$22K
CLNN icon
183
Clene
CLNN
$67.5M
$11.1K 0.01%
1,300
– –
ADM icon
184
Archer Daniels Midland
ADM
$36.9B
– –
-6,116
Closed -$442K
BGS icon
185
B&G Foods
BGS
$286M
– –
-10,702
Closed -$112K
BR icon
186
Broadridge
BR
$19B
– –
-3,216
Closed -$662K
ET icon
187
Energy Transfer Partners
ET
$69.3B
– –
-10,779
Closed -$149K
FJAN icon
188
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
– –
-12,403
Closed -$494K
FMAR icon
189
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
– –
-10,356
Closed -$391K
FNOV icon
190
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
– –
-14,360
Closed -$610K
HACK icon
191
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-12,273
Closed -$741K
AFGR
192
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
– –
-18,955
Closed -$455K
SPY icon
193
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,500
Closed -$713K
UBER icon
194
Uber
UBER
$153B
– –
-3,510
Closed -$216K
XDEC icon
195
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
– –
-14,104
Closed -$480K
XOM icon
196
PUT
ExxonMobil
XOM
$634B
– –
-1,700
Closed -$170K
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 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.