Latest Key Client Fiduciary Advisors, LLC Stock Portfolio

Key Client Fiduciary Advisors, LLC Performance:

2024 Q3: 3.58%YTD: 8.68%2023: 8.65%

Performance for 2024 Q3 is 3.58%, and YTD is 8.68%, and 2023 is 8.65%.

About Key Client Fiduciary Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Key Client Fiduciary Advisors, LLC reported an equity portfolio of $223.5 Millions as of 30 Sep, 2024.

The top stock holdings of Key Client Fiduciary Advisors, LLC are AIRR, AAPL, MSFT. The fund has invested 8% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 5.4% of portfolio in APPLE INC.

The fund managers got completely rid off VANECK ETF TRUST (AFK), FIRST TR EXCHNG TRADED FD VI (AFLG) and ANALOG DEVICES INC (ADI) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), ISHARES TR (IJR) and COCA COLA CO (KO). Key Client Fiduciary Advisors, LLC opened new stock positions in LISTED FD TR, AMPLIFY ETF TR (AMLX) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), SELECT SECTOR SPDR TR (XLB) and GLOBAL X FDS (AGNG).

Key Client Fiduciary Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Key Client Fiduciary Advisors, LLC made a return of 3.58% in the last quarter. In trailing 12 months, it's portfolio return was 14.84%.

New Buys

Ticker	$ Bought
listed fd tr	1,077,380
amplify etf tr	678,228
palantir technologies inc	325,202
vertiv holdings co	316,234
netflix inc	271,650
ishares tr	263,378
starbucks corp	241,829
neos etf trust	234,645

New stocks bought by Key Client Fiduciary Advisors, LLC

Additions

Ticker	% Inc.
crowdstrike hldgs inc	87.35
select sector spdr tr	59.94
global x fds	53.01
invesco exch traded fd tr ii	50.67
pimco dynamic income fd	50.35
spdr ser tr	39.73
procter and gamble co	37.35
enbridge inc	34.29

Additions to existing portfolio by Key Client Fiduciary Advisors, LLC

Reductions

Ticker	% Reduced
tesla inc	-22.47
ishares tr	-21.21
coca cola co	-11.21
vanguard index fds	-9.76
etf ser solutions	-9.24
vanguard index fds	-9.02
paypal hldgs inc	-5.72
consolidated edison inc	-5.33

Key Client Fiduciary Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck etf trust	-1,148,310
first tr exchng traded fd vi	-200,493
first tr exchng traded fd vi	-308,814
clene inc	-9,261
analog devices inc	-169,566

Key Client Fiduciary Advisors, LLC got rid off the above stocks

Sector Distribution

Key Client Fiduciary Advisors, LLC has about 51.9% of it's holdings in Others sector.

Sector	%
Others	51.9
Technology	18.1
Healthcare	5.5
Consumer Cyclical	4.9
Financial Services	4.6
Communication Services	3.9
Consumer Defensive	3.1
Industrials	2.6
Utilities	2
Energy	1.7
Real Estate	1.6

Market Cap. Distribution

Key Client Fiduciary Advisors, LLC has about 44.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.6
MEGA-CAP	28.3
LARGE-CAP	16
MID-CAP	2
MICRO-CAP	1.6

Stocks belong to which Index?

About 44.3% of the stocks held by Key Client Fiduciary Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.7
S&P 500	43
RUSSELL 2000	1.3

Top 5 Winners (%)		%
CTSO	cytosorbents corp	113.4 %
AMLX	amplify etf tr	50.0 %
MMM	3m co	33.7 %
PYPL	paypal hldgs inc	33.5 %
HWM	howmet aerospace inc	29.1 %

Top 5 Winners ($)		$
AAPL	apple inc	1.2 M
XLB	select sector spdr tr	0.7 M
PYPL	paypal hldgs inc	0.5 M
IBM	international business machs	0.5 M
WMT	walmart inc	0.5 M

Top 5 Losers (%)		%
AGEN	agenus inc	-67.2 %
IEP	icahn enterprises lp	-17.9 %
DVN	devon energy corp new	-16.9 %
BA	boeing co	-16.0 %
F	ford mtr co	-15.7 %

Top 5 Losers ($)		$
AGEN	agenus inc	-0.8 M
MSFT	microsoft corp	-0.4 M
AMZN	amazon com inc	-0.2 M
GOOG	alphabet inc	-0.2 M
IEP	icahn enterprises lp	-0.1 M

Key Client Fiduciary Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Key Client Fiduciary Advisors, LLC

Key Client Fiduciary Advisors, LLC has 193 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. AGEN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Key Client Fiduciary Advisors, LLC last quarter.

Last Reported on: 18 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.39	51,708	12,047,900	added	0.81

AAXJ	ishares tr	0.20	6,111	445,912	added	0.25

AAXJ	ishares tr	0.09	1,889	209,004	added	1.29

ABBV	abbvie inc	1.21	13,638	2,693,190	reduced	-0.68

ABC	cencora inc	0.21	2,088	469,972	unchanged	0.00

ABT	abbott labs	0.44	8,721	994,302	added	0.4

ACIO	etf ser solutions	0.47	49,598	1,050,490	reduced	-9.24

ACIO	etf ser solutions	0.16	10,843	363,810	added	0.14

ADAP	adaptimmune therapeutics plc	0.11	255,359	242,693	reduced	-3.27

ADBE	adobe inc	0.27	1,155	598,036	reduced	-0.43

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.51	4,146	1,147,420	reduced	-1.82

AFK	vaneck etf trust	0.10	898	220,414	unchanged	0.00

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	1.08	71,520	2,405,580	reduced	-3.32

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.32	12,556	726,105	added	10.72

AFTY	pacer fds tr	0.31	14,690	683,371	reduced	-4.22

AGEN	agenus inc	0.16	67,416	369,440	reduced	-3.35