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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
+8.13%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$37.6M
(+34%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
21.04%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
162
New
52
Increased
72
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$2.72M |
| 2 |
Public Service Enterprise Group
PEG
|
+$2.31M |
| 3 |
Apple
AAPL
|
+$2.16M |
| 4 |
AbbVie
ABBV
|
+$2.1M |
| 5 |
Prudential Financial
PRU
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$264K |
| 2 |
ADAP
Adaptimmune Therapeutics
ADAP
|
+$226K |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$202K |
| 4 |
Annaly Capital Management
NLY
|
+$161K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.15% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.91% |
| 4 | Communication Services | 4.17% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$14.4B
| $1.48M | 1% |
79,902
-803
| -1% | -$15.1K |
|
27
Invesco QQQ Trust
QQQ
$484B
| $1.43M | 0.96% |
5,359
+1,861
| +53% | +$515K |
|
28
Home Depot
HD
$355B
| $1.4M | 0.95% |
4,441
+1,948
| +78% | +$593K |
|
29
Walmart Inc
WMT
$890B
| $1.34M | 0.91% |
28,407
+5,262
| +23% | +$250K |
|
30
Franklin Senior Loan ETF
FLBL
$851M
| $1.3M | 0.88% |
56,280
-245
| -0.4% | -$5.68K |
|
31
ExxonMobil
XOM
$634B
| $1.23M | 0.83% |
11,166
+6,978
| +167% | +$748K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.21M | 0.82% |
3,919
+764
| +24% | +$227K |
|
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.19M | 0.8% |
3,100
-5,400
| -64% | -$2.08M |
|
|
AGEN
34
Agenus
AGEN
$290M
| $1.18M | 0.79% |
24,983
-822
| -3% | -$41.8K |
|
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $1.12M | 0.75% |
28,808
+1,492
| +5% | +$59.2K |
|
36
Pfizer
PFE
$153B
| $1.1M | 0.74% |
21,400
+10,806
| +102% | +$518K |
|
37
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.08M | 0.73% |
24,121
+71
| +0.3% | +$3.18K |
|
38
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $961K | 0.65% |
26,800
| – | – |
|
39
Abbott
ABT
$187B
| $912K | 0.62% |
+8,306
| New | +$860K |
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $876K | 0.59% |
4,583
-720
| -14% | -$139K |
|
41
Johnson & Johnson
JNJ
$625B
| $814K | 0.55% |
4,610
+2,092
| +83% | +$361K |
|
42
Alphabet (Google) Class A
GOOGL
$4.33T
| $792K | 0.54% |
8,981
+1,819
| +25% | +$173K |
|
43
JPMorgan Chase
JPM
$950B
| $778K | 0.53% |
5,798
+453
| +8% | +$57.4K |
|
44
PayPal
PYPL
$50.5B
| $774K | 0.52% |
10,871
+47
| +0.4% | +$3.76K |
|
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $729K | 0.49% |
5,364
+1,307
| +32% | +$173K |
|
46
Altria Group
MO
$114B
| $728K | 0.49% |
15,921
+3,952
| +33% | +$179K |
|
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $722K | 0.49% |
+2,180
| New | +$709K |
|
48
Walt Disney
DIS
$181B
| $718K | 0.48% |
8,260
+1,793
| +28% | +$171K |
|
49
New Mountain Finance
NMFC
$732M
| $709K | 0.48% |
57,289
-2,080
| -4% | -$25.6K |
|
50
NextEra Energy
NEE
$177B
| $704K | 0.48% |
8,419
+4,651
| +123% | +$376K |
|
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Key Client Fiduciary Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Key Client Fiduciary Advisors held 162 positions worth $148M, up 34% from $111M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Key Client Fiduciary Advisors deployed $31.2M of net new capital in Q4 2022, opening 52 new positions and adding to 72 existing holdings. Its largest new stake was Public Service Enterprise Group: 39,846 shares worth $2.44M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was AAM Low Duration Preferred and Income Securities ETF, an estimated $264K trimmed.
- Key Client Fiduciary Advisors's largest Q4 2022 buy was Public Service Enterprise Group: 39,846 shares worth $2.44M.
- Key Client Fiduciary Advisors added most to Automatic Data Processing in Q4 2022, an estimated $2.72M increase.
- Key Client Fiduciary Advisors's biggest Q4 2022 reduction was AAM Low Duration Preferred and Income Securities ETF, cutting an estimated $264K.
- Key Client Fiduciary Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2022, selling an estimated $202K.
- Key Client Fiduciary Advisors's ten largest holdings make up 36% of its $148M portfolio in Q4 2022.
- Key Client Fiduciary Advisors opened 52 new positions and closed 3 in Q4 2022.
- Key Client Fiduciary Advisors's portfolio value rose 34% quarter-over-quarter to $148M.
Based on Key Client Fiduciary Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.