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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
+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
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$16.6M 8.24%
302,692
+129,939
+75% +$7.1M
AAPL icon
2
Apple
AAPL
$4.89T
$10.8M 5.37%
51,290
+1,432
+3% +$267K
MSFT icon
3
Microsoft
MSFT
$2.84T
$10.6M 5.27%
23,719
-38
-0.2% -$16K
MISL icon
4
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$8.95M 4.45%
319,725
+6,099
+2% +$169K
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$6.89M 3.42%
181,566
-1,696
-0.9% -$64.3K
AMZN icon
6
Amazon
AMZN
$2.5T
$5.38M 2.67%
27,844
+273
+1% +$50.2K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.88B
$5.29M 2.63%
62,998
-1,250
-2% -$104K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.26M 2.61%
9,659
+760
+9% +$398K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$4.72M 2.35%
38,199
+5,219
+16% +$528K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.96M 1.97%
116,340
+3,124
+3% +$107K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$3.5M 1.74%
7,304
+326
+5% +$147K
NLY icon
12
Annaly Capital Management
NLY
$16.9B
$2.68M 1.33%
140,624
+1,682
+1% +$32.7K
PRU icon
13
Prudential Financial
PRU
$41.7B
$2.51M 1.25%
21,459
-2,857
-12% -$330K
XNOV icon
14
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.6M
$2.45M 1.22%
73,975
-6,708
-8% -$219K
FXG icon
15
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.43M 1.21%
37,770
+3,875
+11% +$257K
ABBV icon
16
AbbVie
ABBV
$458B
$2.36M 1.17%
13,732
-756
-5% -$125K
WMT icon
17
Walmart Inc
WMT
$871B
$2.25M 1.12%
33,234
+829
+3% +$52.2K
ORCL icon
18
Oracle
ORCL
$331B
$2.08M 1.04%
+14,750
New +$1.83M
PEG icon
19
Public Service Enterprise Group
PEG
$39.8B
$2.08M 1.03%
28,170
-1,996
-7% -$142K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.03M 1.01%
34,036
-9,760
-22% -$583K
ORCL icon
21
PUT
Oracle
ORCL
$331B
$2.01M 1%
+14,200
New +$1.76M
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.9M 0.94%
41,589
+19,309
+87% +$890K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$1.71M 0.85%
9,385
+418
+5% +$70.5K
IBM icon
24
IBM
IBM
$202B
$1.68M 0.84%
9,736
-762
-7% -$132K
VZ icon
25
Verizon
VZ
$194B
$1.67M 0.83%
40,376
-1,211
-3% -$48.8K
1
2 3 4 5

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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 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.