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
+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
SHV icon
176
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$206K 0.1%
+1,865
New +$206K
SPYV icon
177
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$204K 0.1%
+4,182
New +$204K
QDEC icon
178
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
$200K 0.1%
7,695
-1,860
-19% -$46.7K
ET icon
179
Energy Transfer Partners
ET
$71.2B
$191K 0.1%
+11,804
New +$186K
ADI icon
180
Analog Devices
ADI
$184B
$170K 0.08%
+743
New +$159K
ACN icon
181
Accenture
ACN
$105B
$144K 0.07%
+474
New +$145K
SLV icon
182
iShares Silver Trust
SLV
$29.8B
$138K 0.07%
+5,207
New +$137K
JMIA
183
Jumia Technologies
JMIA
$705M
$73.8K 0.04%
10,511
+121
+1% +$745
SLV icon
184
PUT
iShares Silver Trust
SLV
$29.8B
$66.4K 0.03%
+2,500
New +$65.8K
KRNY icon
185
Kearny Financial
KRNY
$604M
$65.9K 0.03%
10,722
– –
ACN icon
186
PUT
Accenture
ACN
$105B
$60.7K 0.03%
+200
New +$61.3K
HPP
187
Hudson Pacific Properties
HPP
$729M
$52.9K 0.03%
+1,571
New +$59.3K
ADI icon
188
PUT
Analog Devices
ADI
$184B
$45.7K 0.02%
+200
New +$42.7K
CTSO icon
189
Cytosorbents Corp
CTSO
$25M
$24.3K 0.01%
34,557
– –
TSLA icon
190
PUT
Tesla
TSLA
$1.26T
$19.8K 0.01%
+100
New +$17.5K
CLNN icon
191
Clene
CLNN
$68.2M
$9.26K ﹤0.01%
1,300
– –
FLQS icon
192
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.8M
– –
-5,225
Closed -$212K
FPE icon
193
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-11,421
Closed -$198K
FPEI icon
194
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-21,921
Closed -$399K
FTSD icon
195
Franklin Short Duration US Government ETF
FTSD
$301M
– –
-2,544
Closed -$229K
PHO icon
196
Invesco Water Resources ETF
PHO
$2.08B
– –
-3,005
Closed -$200K
PLUG icon
197
Plug Power
PLUG
$2.89B
– –
-15,318
Closed -$52.7K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-22,437
Closed -$603K
TAN icon
199
Invesco Solar ETF
TAN
$1.45B
– –
-4,547
Closed -$206K
TGT icon
200
Target
TGT
$66.8B
– –
-1,349
Closed -$239K
5 6 7
8
9

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 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.