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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
+4.34%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.1M
(+8.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
174
New
15
Increased
85
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.55M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$1.05M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$885K |
| 4 |
Prudential Financial
PRU
|
+$745K |
| 5 |
Icahn Enterprises
IEP
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$4.66M |
| 2 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$257K |
| 3 |
Howmet Aerospace
HWM
|
+$236K |
| 4 |
Wells Fargo
WFC
|
+$207K |
| 5 |
FMC
FMC
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.28% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.82% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$890B
| $1.56M | 0.97% |
31,782
+3,375
| +12% | +$160K |
|
27
Franklin Senior Loan ETF
FLBL
$851M
| $1.41M | 0.88% |
58,930
+2,650
| +5% | +$62.8K |
|
28
Ares Capital
ARCC
$14.4B
| $1.38M | 0.86% |
75,267
-4,635
| -6% | -$87.6K |
|
29
Home Depot
HD
$355B
| $1.29M | 0.8% |
4,364
-77
| -2% | -$23.6K |
|
30
Bank of America
BAC
$442B
| $1.24M | 0.78% |
43,473
-2,096
| -5% | -$69.2K |
|
31
ExxonMobil
XOM
$634B
| $1.21M | 0.76% |
11,075
-91
| -0.8% | -$10.1K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.2M | 0.75% |
3,891
-28
| -0.7% | -$8.63K |
|
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $1.18M | 0.74% |
27,624
-1,184
| -4% | -$48.1K |
|
34
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.07M | 0.67% |
23,643
-478
| -2% | -$21.7K |
|
|
35
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $1.06M | 0.66% |
+17,000
| New | +$1.05M |
|
36
Alphabet (Google) Class A
GOOGL
$4.33T
| $969K | 0.6% |
9,345
+364
| +4% | +$34.9K |
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $957K | 0.6% |
4,691
+108
| +2% | +$21.6K |
|
38
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $940K | 0.59% |
26,500
-300
| -1% | -$10.6K |
|
39
NVIDIA
NVDA
$5.42T
| $930K | 0.58% |
33,470
-2,860
| -8% | -$61.9K |
|
|
40
Icahn Enterprises
IEP
$5.3B
| $866K | 0.54% |
16,745
+12,265
| +274% | +$649K |
|
41
Pfizer
PFE
$153B
| $851K | 0.53% |
20,867
-533
| -2% | -$23K |
|
42
Abbott
ABT
$187B
| $850K | 0.53% |
8,393
+87
| +1% | +$9.19K |
|
43
Altria Group
MO
$114B
| $844K | 0.53% |
18,919
+2,998
| +19% | +$138K |
|
44
PayPal
PYPL
$50.5B
| $825K | 0.52% |
10,869
-2
| -0% | -$154 |
|
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $813K | 0.51% |
6,281
+917
| +17% | +$120K |
|
|
AGEN
46
Agenus
AGEN
$290M
| $808K | 0.5% |
27,085
+2,102
| +8% | +$88.8K |
|
47
Walt Disney
DIS
$181B
| $805K | 0.5% |
8,042
-218
| -3% | -$22K |
|
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $771K | 0.48% |
10,320
+2,890
| +39% | +$211K |
|
49
JPMorgan Chase
JPM
$950B
| $762K | 0.48% |
5,851
+53
| +0.9% | +$7.26K |
|
50
Johnson & Johnson
JNJ
$625B
| $712K | 0.44% |
4,593
-17
| -0.4% | -$2.75K |
|
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Key Client Fiduciary Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Key Client Fiduciary Advisors held 174 positions worth $160M, up 8.2% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Key Client Fiduciary Advisors deployed $11.3M of net new capital in Q1 2023, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 17,000 shares worth $1.06M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% 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 $257K trimmed.
- Key Client Fiduciary Advisors's largest Q1 2023 buy was First Trust Consumer Staples AlphaDEX Fund: 17,000 shares worth $1.06M.
- Key Client Fiduciary Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2023, an estimated $4.55M increase.
- Key Client Fiduciary Advisors's biggest Q1 2023 reduction was AAM Low Duration Preferred and Income Securities ETF, cutting an estimated $257K.
- Key Client Fiduciary Advisors fully exited State Street SPDR S&P Bank ETF in Q1 2023, selling an estimated $4.66M.
- Key Client Fiduciary Advisors's ten largest holdings make up 36% of its $160M portfolio in Q1 2023.
- Key Client Fiduciary Advisors opened 15 new positions and closed 6 in Q1 2023.
- Key Client Fiduciary Advisors's portfolio value rose 8.2% quarter-over-quarter to $160M.
Based on Key Client Fiduciary Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.