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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
-4.25%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.44M
(+4.5%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
144
New
12
Increased
70
Reduced
37
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.27M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.73M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$2.45M |
| 4 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$2.04M |
| 5 |
Microsoft
MSFT
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Natural Gas ETF
FCG
|
+$4.88M |
| 2 |
ExxonMobil
XOM
|
+$2.01M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.35M |
| 5 |
United Parcel Service
UPS
|
+$719K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.09% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 4.12% |
| 4 | Communication Services | 3.22% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$484B
| $1.28M | 1.01% |
3,531
+563
| +19% | +$200K |
|
|
CYPH
27
Cypherpunk Technologies Inc
CYPH
$73.3M
| $1.24M | 0.98% |
70,783
+19,885
| +39% | +$425K |
|
28
AT&T
T
$163B
| $1.22M | 0.97% |
68,590
-17,045
| -20% | -$315K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.13M | 0.89% |
3,206
+976
| +44% | +$316K |
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.1M | 0.87% |
4,826
+259
| +6% | +$58.2K |
|
|
XYZ
31
Block Inc
XYZ
$47.5B
| $1.09M | 0.86% |
8,047
+4,056
| +102% | +$491K |
|
|
AGEN
32
CALL
Agenus
AGEN
$290M
| $1.04M | 0.83% |
2,395
-713
| -23% | -$38.5K |
|
|
AGEN
33
Agenus
AGEN
$290M
| $1.04M | 0.83% |
21,638
+4,199
| +24% | +$227K |
|
34
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $1.04M | 0.82% |
27,800
| – | – |
|
35
New Mountain Finance
NMFC
$732M
| $986K | 0.78% |
71,169
+31,064
| +77% | +$420K |
|
36
PayPal
PYPL
$50.5B
| $977K | 0.77% |
8,448
+3,797
| +82% | +$505K |
|
37
Walt Disney
DIS
$181B
| $869K | 0.69% |
6,339
+561
| +10% | +$81.1K |
|
|
ADAP
38
DELISTED
Adaptimmune Therapeutics
ADAP
| $866K | 0.68% |
420,447
+164,399
| +64% | +$444K |
|
39
Verizon
VZ
$196B
| $850K | 0.67% |
16,682
+998
| +6% | +$52.9K |
|
40
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $822K | 0.65% |
43,239
+25,403
| +142% | +$495K |
|
|
XYZ
41
CALL
Block Inc
XYZ
$47.5B
| $786K | 0.62% |
5,800
+3,400
| +142% | +$412K |
|
42
Automatic Data Processing
ADP
$108B
| $753K | 0.6% |
3,308
+6
| +0.2% | +$1.28K |
|
|
43
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $725K | 0.57% |
14,412
-33,759
| -70% | -$1.7M |
|
44
JPMorgan Chase
JPM
$950B
| $710K | 0.56% |
5,210
-35
| -0.7% | -$5.17K |
|
45
Alphabet (Google) Class A
GOOGL
$4.33T
| $709K | 0.56% |
5,100
+2,420
| +90% | +$329K |
|
46
First Trust Cloud Computing ETF
SKYY
$3.12B
| $682K | 0.54% |
7,531
-36
| -0.5% | -$3.24K |
|
47
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $665K | 0.53% |
12,652
+852
| +7% | +$44.3K |
|
48
PUT
Tilray
TLRY
$622M
| $641K | 0.51% |
+8,250
| New | +$517K |
|
49
Tesla
TSLA
$1.3T
| $641K | 0.51% |
1,785
-417
| -19% | -$130K |
|
50
Pfizer
PFE
$153B
| $634K | 0.5% |
12,244
+1,596
| +15% | +$82.8K |
|
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Key Client Fiduciary Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Key Client Fiduciary Advisors held 144 positions worth $127M, up 4.5% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Key Client Fiduciary Advisors deployed $8.89M of net new capital in Q1 2022, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 41,682 shares worth $3.31M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $2.01M trimmed.
- Key Client Fiduciary Advisors's largest Q1 2022 buy was State Street Technology Select Sector SPDR ETF: 41,682 shares worth $3.31M.
- Key Client Fiduciary Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $2.73M increase.
- Key Client Fiduciary Advisors's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $2.01M.
- Key Client Fiduciary Advisors fully exited First Trust Natural Gas ETF in Q1 2022, selling an estimated $4.88M.
- Key Client Fiduciary Advisors's ten largest holdings make up 39% of its $127M portfolio in Q1 2022.
- Key Client Fiduciary Advisors opened 12 new positions and closed 19 in Q1 2022.
- Key Client Fiduciary Advisors's portfolio value rose 4.5% quarter-over-quarter to $127M.
Based on Key Client Fiduciary Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.