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
MSFT icon
1
Microsoft
MSFT
$2.84T
$9.99M 5.3%
23,757
-137
-0.6% -$55.5K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9.7M 5.15%
172,753
-1,445
-0.8% -$75.8K
AAPL icon
3
Apple
AAPL
$4.89T
$8.55M 4.54%
49,858
+2,886
+6% +$525K
MISL icon
4
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$8.53M 4.53%
313,626
-8,794
-3% -$226K
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$7.05M 3.74%
183,262
+409
+0.2% +$15K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.29B
$6.44M 3.42%
152,538
+724
+0.5% +$29.6K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.88B
$5.5M 2.92%
64,248
-1,982
-3% -$164K
AMZN icon
8
Amazon
AMZN
$2.5T
$4.97M 2.64%
27,571
+1,815
+7% +$303K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.66M 2.47%
8,899
+55
+0.6% +$27.4K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.72M 1.97%
113,216
+11,026
+11% +$344K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$3.1M 1.64%
6,978
+50
+0.7% +$21.4K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$2.98M 1.58%
32,980
+350
+1% +$25.4K
PRU icon
13
Prudential Financial
PRU
$41.7B
$2.85M 1.52%
24,316
-2,573
-10% -$277K
NLY icon
14
Annaly Capital Management
NLY
$16.9B
$2.74M 1.45%
138,942
-10,714
-7% -$207K
ABBV icon
15
AbbVie
ABBV
$458B
$2.64M 1.4%
14,488
-863
-6% -$149K
XNOV icon
16
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.6M
$2.61M 1.39%
+80,683
New +$2.58M
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.61M 1.39%
43,796
+2,491
+6% +$149K
FXG icon
18
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.32M 1.23%
33,895
-115
-0.3% -$7.39K
INCE
19
Franklin Income Equity Focus ETF
INCE
$132M
$2.29M 1.22%
41,966
-1,355
-3% -$71.5K
PEG icon
20
Public Service Enterprise Group
PEG
$39.8B
$2.01M 1.07%
30,166
-6,457
-18% -$395K
IBM icon
21
IBM
IBM
$202B
$2M 1.06%
10,498
+269
+3% +$49.1K
WMT icon
22
Walmart Inc
WMT
$871B
$1.95M 1.03%
32,405
+1,343
+4% +$76.8K
PYPL icon
23
PayPal
PYPL
$49.5B
$1.78M 0.95%
26,635
+7,671
+40% +$471K
VZ icon
24
Verizon
VZ
$194B
$1.74M 0.93%
41,587
-8,920
-18% -$360K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.69M 0.9%
4,028
+262
+7% +$103K
1
2 3 4 5

Similar funds

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 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
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 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

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.