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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
SMH icon
176
VanEck Semiconductor ETF
SMH
$73.2B
$217K 0.1%
898
– –
TXN icon
177
Texas Instruments
TXN
$261B
$211K 0.09%
1,128
-140
-11% -$28K
DUK icon
178
Duke Energy
DUK
$97.3B
$208K 0.09%
+1,927
New +$218K
WM icon
179
Waste Management
WM
$91B
$207K 0.09%
1,026
+13
+1% +$2.79K
PKW icon
180
Invesco BuyBack Achievers ETF
PKW
$1.76B
$203K 0.09%
1,766
-66
-4% -$7.81K
DVN icon
181
Devon Energy
DVN
$47.3B
$203K 0.09%
6,209
-903
-13% -$34K
PHO icon
182
Invesco Water Resources ETF
PHO
$2.09B
$203K 0.09%
3,080
– –
GD icon
183
General Dynamics
GD
$106B
$201K 0.09%
762
-48
-6% -$13.8K
SOFI icon
184
SoFi Technologies
SOFI
$23.7B
$195K 0.09%
+12,647
New +$164K
AGEN
185
Agenus
AGEN
$290M
$187K 0.08%
68,081
+665
+1% +$2.46K
SLV icon
186
iShares Silver Trust
SLV
$30.7B
$158K 0.07%
6,012
+825
+16% +$23.6K
ADAP
187
DELISTED
Adaptimmune Therapeutics
ADAP
$138K 0.06%
255,359
– –
SLV icon
188
PUT
iShares Silver Trust
SLV
$30.7B
$132K 0.06%
5,000
+1,000
+25% +$28.6K
VFF icon
189
CALL
Village Farms International
VFF
$253M
$105K 0.05%
136,700
– –
HPP
190
Hudson Pacific Properties
HPP
$779M
$90.9K 0.04%
4,286
+2,572
+150% +$70.3K
KRNY icon
191
Kearny Financial
KRNY
$599M
$75.9K 0.03%
10,722
– –
JMIA
192
Jumia Technologies
JMIA
$767M
$41K 0.02%
10,720
+200
+2% +$898
CTSO icon
193
Cytosorbents Corp
CTSO
$22.6M
$31.4K 0.01%
34,557
– –
PYPL icon
194
PUT
PayPal
PYPL
$50.5B
$8.54K ﹤0.01%
+100
New +$8.41K
AGEN
195
CALL
Agenus
AGEN
$290M
$5.48K ﹤0.01%
+2,000
New +$7.4K
AMT icon
196
American Tower
AMT
$80.4B
– –
-1,140
Closed -$265K
CALF icon
197
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
– –
-14,690
Closed -$683K
DKNG icon
198
DraftKings
DKNG
$11.9B
– –
-5,680
Closed -$223K
DOW icon
199
Dow Inc
DOW
$21.2B
– –
-5,194
Closed -$284K
GLD icon
200
PUT
SPDR Gold Trust
GLD
$141B
– –
-200
Closed -$48.6K
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
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 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.