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
+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

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

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

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
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$17.8M 7.98%
300,986
-1,706
-0.6% -$97K
AAPL icon
2
Apple
AAPL
$4.88T
$12M 5.39%
51,708
+418
+0.8% +$93.3K
MSFT icon
3
Microsoft
MSFT
$2.9T
$10.3M 4.62%
23,973
+254
+1% +$109K
MISL icon
4
First Trust Indxx Aerospace & Defense ETF
MISL
$746M
$10.1M 4.54%
319,660
-65
-0% -$1.95K
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.71B
$7.47M 3.34%
178,099
-3,467
-2% -$140K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.94M 2.66%
10,359
+700
+7% +$387K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.95B
$5.58M 2.5%
61,410
-1,588
-3% -$139K
AMZN icon
8
Amazon
AMZN
$2.68T
$5.34M 2.39%
28,638
+794
+3% +$145K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$4.68M 2.09%
115,884
-456
-0.4% -$16.9K
NVDA icon
10
NVIDIA
NVDA
$4.94T
$4.66M 2.09%
38,409
+210
+0.5% +$24.8K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$3.87M 1.73%
7,922
+618
+8% +$292K
FXG icon
12
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$3.31M 1.48%
48,425
+10,655
+28% +$710K
NLY icon
13
Annaly Capital Management
NLY
$17B
$3.12M 1.4%
155,579
+14,955
+11% +$300K
WMT icon
14
Walmart Inc
WMT
$922B
$2.96M 1.32%
36,615
+3,381
+10% +$248K
ABBV icon
15
AbbVie
ABBV
$456B
$2.69M 1.21%
13,638
-94
-0.7% -$17.5K
PRU icon
16
Prudential Financial
PRU
$41.5B
$2.61M 1.17%
21,578
+119
+0.6% +$14.1K
ORCL icon
17
Oracle
ORCL
$362B
$2.56M 1.15%
15,031
+281
+2% +$40.7K
PEG icon
18
Public Service Enterprise Group
PEG
$40B
$2.51M 1.12%
28,095
-75
-0.3% -$5.99K
ORCL icon
19
PUT
Oracle
ORCL
$362B
$2.42M 1.08%
14,200
– –
XNOV icon
20
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$54.7M
$2.41M 1.08%
71,520
-2,455
-3% -$81.8K
IBM icon
21
IBM
IBM
$201B
$2.18M 0.98%
9,858
+122
+1% +$23.9K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.09M 0.94%
34,966
+930
+3% +$55.7K
PYPL icon
23
PayPal
PYPL
$49.3B
$2.04M 0.91%
26,184
-1,589
-6% -$106K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$977B
$2.04M 0.91%
3,857
+853
+28% +$434K
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.93M 0.87%
42,142
+553
+1% +$25.4K
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
SAM
Shikiar Asset Management New York $347M AUM 23.44% 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
SCM
Seascape Capital Management Portsmouth, New Hampshire $347M AUM 25.13% 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

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.