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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
-3.29%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$8.81M
(-5.1%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
185
New
8
Increased
86
Reduced
56
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$2.95M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$483K |
| 3 |
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
|
+$482K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$465K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.71M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$1.84M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.74M |
| 4 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$575K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.21% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 5.22% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $1.45M | 0.89% |
24,010
| – | – |
|
27
NVIDIA
NVDA
$5.42T
| $1.44M | 0.88% |
33,070
+2,240
| +7% | +$100K |
|
28
Home Depot
HD
$355B
| $1.42M | 0.87% |
4,710
+289
| +7% | +$92.9K |
|
29
ExxonMobil
XOM
$634B
| $1.4M | 0.86% |
11,902
+481
| +4% | +$52.8K |
|
30
Ares Capital
ARCC
$14.4B
| $1.35M | 0.83% |
69,513
-5,840
| -8% | -$113K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.35M | 0.83% |
3,846
-40
| -1% | -$14.2K |
|
32
Franklin Senior Loan ETF
FLBL
$851M
| $1.35M | 0.83% |
55,990
-1,440
| -3% | -$34.7K |
|
33
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.27M | 0.78% |
9,720
+312
| +3% | +$40.4K |
|
34
JPMorgan Chase
JPM
$950B
| $1.26M | 0.77% |
8,674
+73
| +0.8% | +$10.9K |
|
35
Bank of America
BAC
$442B
| $1.26M | 0.77% |
45,860
+26
| +0.1% | +$769 |
|
36
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $1.2M | 0.74% |
35,518
+11,453
| +48% | +$416K |
|
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $1.07M | 0.65% |
23,469
-2,755
| -11% | -$126K |
|
38
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $983K | 0.6% |
21,491
-1,475
| -6% | -$67.3K |
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $964K | 0.59% |
4,536
+34
| +0.8% | +$7.53K |
|
40
Altria Group
MO
$114B
| $882K | 0.54% |
20,968
+1,267
| +6% | +$56K |
|
41
Tesla
TSLA
$1.3T
| $835K | 0.51% |
3,337
+36
| +1% | +$9.25K |
|
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $827K | 0.51% |
23,800
-2,700
| -10% | -$97.1K |
|
43
Abbott
ABT
$187B
| $812K | 0.5% |
8,387
+78
| +0.9% | +$8.19K |
|
44
Icahn Enterprises
IEP
$5.3B
| $785K | 0.48% |
39,698
+1,175
| +3% | +$29.7K |
|
|
45
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
| $783K | 0.48% |
40,046
+23,905
| +148% | +$482K |
|
46
Pfizer
PFE
$153B
| $754K | 0.46% |
22,742
+1,664
| +8% | +$58.8K |
|
47
New Mountain Finance
NMFC
$732M
| $753K | 0.46% |
58,150
+12,161
| +26% | +$155K |
|
48
PayPal
PYPL
$50.5B
| $740K | 0.45% |
12,652
+1,733
| +16% | +$113K |
|
49
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $729K | 0.45% |
15,404
+1,086
| +8% | +$53.9K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$114B
| $724K | 0.44% |
4,662
+881
| +23% | +$143K |
|
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Key Client Fiduciary Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Key Client Fiduciary Advisors held 185 positions worth $163M, down 5.1% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Key Client Fiduciary Advisors's Q3 2023 filing shows 8 new, 86 increased, 56 reduced and 16 closed positions. Its largest new stake was First Trust Indxx Aerospace & Defense ETF: 128,281 shares worth $2.79M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.71M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Key Client Fiduciary Advisors's largest Q3 2023 buy was First Trust Indxx Aerospace & Defense ETF: 128,281 shares worth $2.79M.
- Key Client Fiduciary Advisors added most to FT Vest DJIA Dogs 10 Target Income ETF in Q3 2023, an estimated $482K increase.
- Key Client Fiduciary Advisors's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.71M.
- Key Client Fiduciary Advisors fully exited First Trust Financials AlphaDEX Fund in Q3 2023, selling an estimated $1.84M.
- Key Client Fiduciary Advisors's ten largest holdings make up 35% of its $163M portfolio in Q3 2023.
- Key Client Fiduciary Advisors opened 8 new positions and closed 16 in Q3 2023.
- Key Client Fiduciary Advisors's portfolio value fell 5.1% quarter-over-quarter to $163M.
Based on Key Client Fiduciary Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.