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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
-5.48%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.89M
Cap. Flow
+$16M
Cap. Flow %
14.48%
Top 10 Hldgs %
44.84%
Holding
119
New
6
Increased
58
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.01M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$699K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$321K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$225K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$216K

Top Sells

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$287K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$234K
3
V icon
Visa
V
+$233K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$220K
5
ZTS icon
Zoetis
ZTS
+$205K

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Financials 6.46%
3 Healthcare 3.94%
4 Consumer Discretionary 3.08%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGEN
26
Agenus
AGEN
$290M
$1.04M 0.94%
25,805
+204
+0.8% +$10.4K
WMT icon
27
Walmart Inc
WMT
$890B
$1M 0.91%
+23,145
New +$1.01M
CYPH
28
Cypherpunk Technologies Inc
CYPH
$73.3M
$986K 0.89%
112,094
+6,124
+6% +$74.4K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$952K 0.86%
5,303
+50
+1% +$9.96K
QQQ icon
30
Invesco QQQ Trust
QQQ
$484B
$935K 0.85%
3,498
+269
+8% +$81.2K
PYPL icon
31
PayPal
PYPL
$50.5B
$932K 0.84%
10,824
-79
-0.7% -$7K
DIVO icon
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$858K 0.78%
26,800
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$842K 0.76%
3,155
-10
-0.3% -$2.85K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$753K 0.68%
15,017
+1,003
+7% +$50.3K
ADP icon
35
Automatic Data Processing
ADP
$108B
$742K 0.67%
3,280
-48
-1% -$11.3K
T icon
36
AT&T
T
$163B
$719K 0.65%
46,852
-276
-0.6% -$5.02K
HD icon
37
Home Depot
HD
$355B
$688K 0.62%
2,493
+669
+37% +$197K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$685K 0.62%
7,162
+942
+15% +$104K
NMFC icon
39
New Mountain Finance
NMFC
$732M
$685K 0.62%
59,369
-12,225
-17% -$156K
VZ icon
40
Verizon
VZ
$196B
$659K 0.6%
17,353
-222
-1% -$9.89K
DIS icon
41
Walt Disney
DIS
$181B
$610K 0.55%
6,467
+200
+3% +$21.4K
JHMM icon
42
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$561K 0.51%
13,169
+91
+0.7% +$4.27K
JPM icon
43
JPMorgan Chase
JPM
$950B
$559K 0.51%
5,345
+254
+5% +$29.1K
FPEI icon
44
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$552K 0.5%
32,197
+358
+1% +$6.48K
VFF icon
45
Village Farms International
VFF
$253M
$544K 0.49%
284,834
+1,052
+0.4% +$2.83K
XYZ
46
Block Inc
XYZ
$47.5B
$516K 0.47%
9,379
+188
+2% +$13.3K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$491K 0.44%
4,057
+79
+2% +$10.2K
MO icon
48
Altria Group
MO
$114B
$483K 0.44%
11,969
+518
+5% +$22.6K
ADAP
49
DELISTED
Adaptimmune Therapeutics
ADAP
$469K 0.42%
435,985
+19,819
+5% +$36.4K
PFE icon
50
Pfizer
PFE
$153B
$464K 0.42%
10,594
+42
+0.4% +$2.04K
1
2
3 4 5

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PFMOSF
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AIM
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Key Client Fiduciary Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Key Client Fiduciary Advisors held 119 positions worth $111M, up 7.7% from $103M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Key Client Fiduciary Advisors deployed $16M of net new capital in Q3 2022, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Walmart Inc: 23,145 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $234K trimmed.

  • Key Client Fiduciary Advisors's largest Q3 2022 buy was Walmart Inc: 23,145 shares worth $1M.
  • Key Client Fiduciary Advisors added most to First Trust Rising Dividend Achievers ETF in Q3 2022, an estimated $699K increase.
  • Key Client Fiduciary Advisors's biggest Q3 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $234K.
  • Key Client Fiduciary Advisors fully exited First Trust Ultra Short Duration Municipal ETF in Q3 2022, selling an estimated $287K.
  • Key Client Fiduciary Advisors's ten largest holdings make up 45% of its $111M portfolio in Q3 2022.
  • Key Client Fiduciary Advisors opened 6 new positions and closed 9 in Q3 2022.
  • Key Client Fiduciary Advisors's portfolio value rose 7.7% quarter-over-quarter to $111M.

Based on Key Client Fiduciary Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.