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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
-13.99%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$23.9M
(-19%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
132
New
6
Increased
56
Reduced
44
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.66M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.43M |
| 3 |
Annaly Capital Management
NLY
|
+$491K |
| 4 |
CYPH
Cypherpunk Technologies Inc
CYPH
|
+$455K |
| 5 |
Amazon
AMZN
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$1.39M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
+$1.12M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$1.12M |
| 4 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$980K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$915K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 4.86% |
| 4 | Real Estate | 3.53% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGEN
26
Agenus
AGEN
$334M
| $975K | 0.95% |
25,601
+3,963
| +18% | +$144K |
|
27
Invesco QQQ Trust
QQQ
$484B
| $905K | 0.88% |
3,229
-302
| -9% | -$93.7K |
|
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $899K | 0.88% |
26,800
-1,000
| -4% | -$35.6K |
|
29
Verizon
VZ
$190B
| $892K | 0.87% |
17,575
+893
| +5% | +$45.2K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.11T
| $864K | 0.84% |
3,165
-41
| -1% | -$12.9K |
|
31
New Mountain Finance
NMFC
$692M
| $853K | 0.83% |
71,594
+425
| +0.6% | +$5.47K |
|
32
PayPal
PYPL
$50B
| $761K | 0.74% |
10,903
+2,455
| +29% | +$213K |
|
33
Village Farms International
VFF
$242M
| $741K | 0.72% |
283,782
+21,306
| +8% | +$77.4K |
|
|
ADAP
34
DELISTED
Adaptimmune Therapeutics
ADAP
| $707K | 0.69% |
416,166
-4,281
| -1% | -$7.35K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $702K | 0.68% |
14,014
-398
| -3% | -$20K |
|
36
Automatic Data Processing
ADP
$106B
| $699K | 0.68% |
3,328
+20
| +0.6% | +$4.38K |
|
37
Alphabet (Google) Class A
GOOGL
$4.61T
| $678K | 0.66% |
6,220
+1,120
| +22% | +$132K |
|
38
Walt Disney
DIS
$174B
| $592K | 0.58% |
6,267
-72
| -1% | -$7.99K |
|
39
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
| $578K | 0.56% |
13,078
+426
| +3% | +$20.6K |
|
40
JPMorgan Chase
JPM
$956B
| $573K | 0.56% |
5,091
-119
| -2% | -$14.7K |
|
|
XYZ
41
Block Inc
XYZ
$50.2B
| $565K | 0.55% |
9,191
+1,144
| +14% | +$105K |
|
|
42
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $564K | 0.55% |
31,839
-60,092
| -65% | -$1.12M |
|
43
Pfizer
PFE
$145B
| $553K | 0.54% |
10,552
-1,692
| -14% | -$86.2K |
|
44
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $517K | 0.5% |
30,023
-13,216
| -31% | -$239K |
|
45
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $510K | 0.5% |
3,978
+128
| +3% | +$16.8K |
|
46
Home Depot
HD
$351B
| $500K | 0.49% |
1,824
+63
| +4% | +$18.6K |
|
47
AAM S&P 500 High Dividend Value ETF
SPDV
$100M
| $496K | 0.48% |
17,400
| – | – |
|
48
Altria Group
MO
$113B
| $478K | 0.47% |
11,451
+413
| +4% | +$21.4K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$114B
| $469K | 0.46% |
3,267
+130
| +4% | +$19.8K |
|
50
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $453K | 0.44% |
18,958
+3,970
| +26% | +$104K |
|
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Key Client Fiduciary Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Key Client Fiduciary Advisors held 132 positions worth $103M, down 19% from $127M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Key Client Fiduciary Advisors withdrew a net $4.68M in Q2 2022, closing 19 positions and reducing 44 holdings. Its most notable exit was Texas Pacific Land, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Key Client Fiduciary Advisors opened a new position in First Trust Ultra Short Duration Municipal ETF worth $287K.
- Key Client Fiduciary Advisors's largest Q2 2022 buy was First Trust Ultra Short Duration Municipal ETF: 14,360 shares worth $287K.
- Key Client Fiduciary Advisors added most to First Trust Rising Dividend Achievers ETF in Q2 2022, an estimated $1.66M increase.
- Key Client Fiduciary Advisors's biggest Q2 2022 reduction was Franklin Senior Loan ETF, cutting an estimated $1.12M.
- Key Client Fiduciary Advisors fully exited Texas Pacific Land in Q2 2022, selling an estimated $1.39M.
- Key Client Fiduciary Advisors's ten largest holdings make up 44% of its $103M portfolio in Q2 2022.
- Key Client Fiduciary Advisors opened 6 new positions and closed 19 in Q2 2022.
- Key Client Fiduciary Advisors's portfolio value fell 19% quarter-over-quarter to $103M.
Based on Key Client Fiduciary Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.