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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
+5.05%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.6M
Cap. Flow
+$4.66M
Cap. Flow %
2.71%
Top 10 Hldgs %
35.86%
Holding
185
New
17
Increased
76
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$793K
2
MMM icon
3M
MMM
+$779K
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$439K
4
JPM icon
JPMorgan Chase
JPM
+$378K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$356K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$584K
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$324K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$269K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$221K
5
PPL
PPL Corp
PPL
+$210K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 6.35%
3 Healthcare 5.17%
4 Consumer Discretionary 4.49%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$1.65M 0.96%
12,311
+24
+0.2% +$3.1K
FXG icon
27
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$1.5M 0.88%
24,010
+7,010
+41% +$439K
ARCC icon
28
Ares Capital
ARCC
$13.8B
$1.42M 0.82%
75,353
+86
+0.1% +$1.59K
FLBL icon
29
Franklin Senior Loan ETF
FLBL
$850M
$1.38M 0.81%
57,430
-1,500
-3% -$35.4K
HD icon
30
Home Depot
HD
$351B
$1.37M 0.8%
4,421
+57
+1% +$16.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.33M 0.77%
3,886
-5
-0.1% -$1.63K
BAC icon
32
Bank of America
BAC
$443B
$1.31M 0.77%
45,834
+2,361
+5% +$67.4K
NVDA icon
33
NVIDIA
NVDA
$5.36T
$1.3M 0.76%
30,830
-2,640
-8% -$87.7K
JPM icon
34
JPMorgan Chase
JPM
$957B
$1.25M 0.73%
8,601
+2,750
+47% +$378K
XOM icon
35
ExxonMobil
XOM
$630B
$1.22M 0.71%
11,421
+346
+3% +$37.8K
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$1.19M 0.69%
26,224
-1,400
-5% -$59.3K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.43T
$1.13M 0.66%
9,408
+63
+0.7% +$7.25K
IEP icon
38
Icahn Enterprises
IEP
$4.95B
$1.12M 0.65%
38,523
+21,778
+130% +$793K
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.04M 0.61%
22,966
-677
-3% -$30.6K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$992K 0.58%
4,502
-189
-4% -$39.4K
DIVO icon
41
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$954K 0.56%
26,500
– –
ABT icon
42
Abbott
ABT
$181B
$906K 0.53%
8,309
-84
-1% -$8.95K
MO icon
43
Altria Group
MO
$113B
$892K 0.52%
19,701
+782
+4% +$35.4K
LVHD icon
44
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$882K 0.51%
24,065
+7,000
+41% +$257K
AGEN
45
Agenus
AGEN
$331M
$867K 0.5%
27,079
-6
-0% -$192
TSLA icon
46
Tesla
TSLA
$1.28T
$864K 0.5%
3,301
+9
+0.3% +$1.8K
JNJ icon
47
Johnson & Johnson
JNJ
$623B
$787K 0.46%
4,756
+163
+4% +$26.3K
PFE icon
48
Pfizer
PFE
$145B
$773K 0.45%
21,078
+211
+1% +$8.21K
MMM icon
49
3M
MMM
$94B
$768K 0.45%
+9,172
New +$779K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$734K 0.43%
2,136
+56
+3% +$18.8K
1
2
3 4 5

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FFA
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VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return

Key Client Fiduciary Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Key Client Fiduciary Advisors held 185 positions worth $172M, up 7.2% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Key Client Fiduciary Advisors's Q2 2023 filing shows 17 new, 76 increased, 64 reduced and 7 closed positions. Its largest new stake was 3M: 9,172 shares worth $768K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $584K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Key Client Fiduciary Advisors's largest Q2 2023 buy was 3M: 9,172 shares worth $768K.
  • Key Client Fiduciary Advisors added most to Icahn Enterprises in Q2 2023, an estimated $793K increase.
  • Key Client Fiduciary Advisors's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $584K.
  • Key Client Fiduciary Advisors fully exited Invesco S&P 500 GARP ETF in Q2 2023, selling an estimated $324K.
  • Key Client Fiduciary Advisors's ten largest holdings make up 36% of its $172M portfolio in Q2 2023.
  • Key Client Fiduciary Advisors opened 17 new positions and closed 7 in Q2 2023.
  • Key Client Fiduciary Advisors's portfolio value rose 7.2% quarter-over-quarter to $172M.

Based on Key Client Fiduciary Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.