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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
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$17.4M 7.67%
294,350
-6,636
-2% -$405K
AAPL icon
2
Apple
AAPL
$4.89T
$12.9M 5.68%
51,480
-228
-0.4% -$53.7K
MSFT icon
3
Microsoft
MSFT
$2.84T
$10.1M 4.43%
23,849
-124
-0.5% -$52.8K
MISL icon
4
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$9.55M 4.21%
313,895
-5,765
-2% -$184K
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$7.04M 3.1%
174,835
-3,264
-2% -$137K
AMZN icon
6
Amazon
AMZN
$2.5T
$6.46M 2.85%
29,466
+828
+3% +$169K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.31M 2.78%
10,761
+402
+4% +$237K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.88B
$5.38M 2.37%
61,220
-190
-0.3% -$17.3K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$5.29M 2.33%
39,425
+1,016
+3% +$140K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.33M 1.91%
114,296
-1,588
-1% -$63K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$4.23M 1.86%
8,265
+343
+4% +$173K
WMT icon
12
Walmart Inc
WMT
$871B
$3.66M 1.61%
40,497
+3,882
+11% +$337K
NLY icon
13
Annaly Capital Management
NLY
$16.9B
$3.35M 1.47%
182,809
+27,230
+18% +$532K
FXG icon
14
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$3.3M 1.45%
51,440
+3,015
+6% +$203K
XNOV icon
15
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.6M
$2.74M 1.21%
80,515
+8,995
+13% +$306K
MLPX icon
16
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$2.57M 1.13%
+42,460
New +$2.53M
PRU icon
17
Prudential Financial
PRU
$41.7B
$2.56M 1.13%
21,582
+4
+0% +$494
ABBV icon
18
AbbVie
ABBV
$458B
$2.43M 1.07%
13,652
+14
+0.1% +$2.57K
PEG icon
19
Public Service Enterprise Group
PEG
$39.8B
$2.37M 1.05%
28,078
-17
-0.1% -$1.5K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$2.29M 1.01%
4,248
+391
+10% +$212K
IBM icon
21
IBM
IBM
$202B
$2.17M 0.96%
9,865
+7
+0.1% +$1.56K
PYPL icon
22
PayPal
PYPL
$49.5B
$2.17M 0.95%
25,368
-816
-3% -$68.6K
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.14M 0.95%
35,871
+905
+3% +$54.2K
ORCL icon
24
Oracle
ORCL
$331B
$2.09M 0.92%
12,531
-2,500
-17% -$444K
ORCL icon
25
PUT
Oracle
ORCL
$331B
$1.95M 0.86%
11,700
-2,500
-18% -$444K
1
2 3 4 5

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WRM
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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
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GCP
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AWA
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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.