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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
+7.53%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$22.2M
Cap. Flow
+$8.45M
Cap. Flow %
3.78%
Top 10 Hldgs %
37.59%
Holding
208
New
17
Increased
103
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$1.02M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$710K
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$648K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$440K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.15M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$309K
3
TSLA icon
Tesla
TSLA
+$280K
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$200K
5
ADI icon
Analog Devices
ADI
+$170K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Financials 6.36%
3 Consumer Discretionary 5.08%
4 Healthcare 4.61%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
176
iShares Bitcoin Trust
IBIT
$47.8B
$233K 0.1%
+6,452
New +$224K
SPSB icon
177
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$230K 0.1%
7,595
– –
REGL icon
178
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$226K 0.1%
+2,761
New +$217K
INCO icon
179
Columbia India Consumer ETF
INCO
$239M
$225K 0.1%
+2,928
New +$215K
DKNG icon
180
DraftKings
DKNG
$11.9B
$223K 0.1%
5,680
+203
+4% +$7.33K
SMH icon
181
VanEck Semiconductor ETF
SMH
$73.2B
$220K 0.1%
898
– –
PSX icon
182
Phillips 66
PSX
$81.4B
$220K 0.1%
1,672
+21
+1% +$2.84K
PHO icon
183
Invesco Water Resources ETF
PHO
$2.09B
$217K 0.1%
+3,080
New +$209K
HON icon
184
Honeywell
HON
$78B
$212K 0.09%
1,088
-13
-1% -$2.52K
TPL icon
185
Texas Pacific Land
TPL
$23.5B
$211K 0.09%
+717
New +$197K
WM icon
186
Waste Management
WM
$91B
$210K 0.09%
1,013
+8
+0.8% +$1.67K
PKW icon
187
Invesco BuyBack Achievers ETF
PKW
$1.76B
$210K 0.09%
+1,832
New +$198K
SHV icon
188
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$209K 0.09%
1,889
+24
+1% +$2.65K
UPS icon
189
United Parcel Service
UPS
$88.9B
$204K 0.09%
1,493
-34
-2% -$4.46K
UNP icon
190
Union Pacific
UNP
$174B
$203K 0.09%
+825
New +$200K
ET icon
191
Energy Transfer Partners
ET
$69.3B
$189K 0.08%
11,804
– –
SLV icon
192
iShares Silver Trust
SLV
$30.7B
$147K 0.07%
5,187
-20
-0.4% -$537
VFF icon
193
CALL
Village Farms International
VFF
$253M
$127K 0.06%
+136,700
New +$140K
SLV icon
194
PUT
iShares Silver Trust
SLV
$30.7B
$114K 0.05%
4,000
+1,500
+60% +$40.3K
KRNY icon
195
Kearny Financial
KRNY
$599M
$73.7K 0.03%
10,722
– –
HPP
196
Hudson Pacific Properties
HPP
$779M
$57.4K 0.03%
1,714
+143
+9% +$5.14K
JMIA
197
Jumia Technologies
JMIA
$767M
$56.2K 0.03%
10,520
+9
+0.1% +$67
CTSO icon
198
Cytosorbents Corp
CTSO
$22.6M
$51.8K 0.02%
34,557
– –
GLD icon
199
PUT
SPDR Gold Trust
GLD
$141B
$48.6K 0.02%
+200
New +$45.8K
ACN icon
200
Accenture
ACN
$108B
– –
-474
Closed -$144K
5 6 7
8
9

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Key Client Fiduciary Advisors held 208 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Key Client Fiduciary Advisors deployed $8.45M of net new capital in Q3 2024, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 22,596 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $280K trimmed.

  • Key Client Fiduciary Advisors's largest Q3 2024 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 22,596 shares worth $1.08M.
  • Key Client Fiduciary Advisors added most to First Trust Consumer Staples AlphaDEX Fund in Q3 2024, an estimated $710K increase.
  • Key Client Fiduciary Advisors's biggest Q3 2024 reduction was Tesla, cutting an estimated $280K.
  • Key Client Fiduciary Advisors fully exited VanEck Morningstar Wide Moat ETF in Q3 2024, selling an estimated $1.15M.
  • Key Client Fiduciary Advisors's ten largest holdings make up 38% of its $223M portfolio in Q3 2024.
  • Key Client Fiduciary Advisors opened 17 new positions and closed 9 in Q3 2024.
  • Key Client Fiduciary Advisors's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Key Client Fiduciary Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.