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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
+10.99%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.36M
(+5.7%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
178
New
9
Increased
51
Reduced
95
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$4.59M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$601K |
| 3 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$579K |
| 4 |
PayPal
PYPL
|
+$362K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.31M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.77M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$1.2M |
| 4 |
Apple
AAPL
|
+$596K |
| 5 |
Prudential Financial
PRU
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$953B
| $1.44M | 0.83% |
8,451
-223
| -3% | -$33.8K |
|
27
Bank of America
BAC
$442B
| $1.43M | 0.83% |
42,596
-3,264
| -7% | -$95K |
|
28
Alphabet (Google) Class A
GOOGL
$4.34T
| $1.39M | 0.81% |
9,940
+220
| +2% | +$29.6K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.34M | 0.78% |
3,766
-80
| -2% | -$28.1K |
|
30
Franklin Senior Loan ETF
FLBL
$851M
| $1.33M | 0.77% |
54,890
-1,100
| -2% | -$26.4K |
|
31
Ares Capital
ARCC
$14.4B
| $1.32M | 0.76% |
65,654
-3,859
| -6% | -$75.3K |
|
32
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $1.18M | 0.69% |
56,648
-20,328
| -26% | -$419K |
|
|
33
PayPal
PYPL
$50.4B
| $1.16M | 0.68% |
18,964
+6,312
| +50% | +$362K |
|
34
ExxonMobil
XOM
$633B
| $1.12M | 0.65% |
11,206
-696
| -6% | -$73.2K |
|
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $1.02M | 0.59% |
18,980
-4,489
| -19% | -$217K |
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.02M | 0.59% |
4,303
-233
| -5% | -$51.5K |
|
37
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.6M
| $1.01M | 0.58% |
47,029
+6,983
| +17% | +$139K |
|
38
Vanguard S&P 500 ETF
VOO
$1.01T
| $985K | 0.57% |
2,254
+425
| +23% | +$174K |
|
39
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $968K | 0.56% |
21,012
-479
| -2% | -$21.9K |
|
40
Abbott
ABT
$186B
| $913K | 0.53% |
8,299
-88
| -1% | -$8.79K |
|
41
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $903K | 0.52% |
24,700
+900
| +4% | +$31.7K |
|
|
CYPH
42
Cypherpunk Technologies Inc
CYPH
$73.9M
| $890K | 0.52% |
214,610
-12,663
| -6% | -$27.4K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$114B
| $843K | 0.49% |
4,945
+283
| +6% | +$45.5K |
|
44
Tesla
TSLA
$1.29T
| $833K | 0.48% |
3,354
+17
| +0.5% | +$4.04K |
|
45
Altria Group
MO
$114B
| $833K | 0.48% |
20,641
-327
| -2% | -$13.5K |
|
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $807K | 0.47% |
2,141
+1
| +0% | +$349 |
|
47
Advanced Micro Devices
AMD
$783B
| $788K | 0.46% |
5,343
+22
| +0.4% | +$2.59K |
|
48
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $785K | 0.46% |
14,915
-489
| -3% | -$23.6K |
|
49
Invesco S&P 500 Revenue ETF
RWL
$9.87B
| $762K | 0.44% |
8,932
+282
| +3% | +$22.6K |
|
50
Amplify Cybersecurity ETF
HACK
$2.89B
| $741K | 0.43% |
12,273
-762
| -6% | -$41.9K |
|
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Key Client Fiduciary Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Key Client Fiduciary Advisors held 178 positions worth $172M, up 5.7% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Key Client Fiduciary Advisors withdrew a net $5.92M in Q4 2023, closing 6 positions and reducing 95 holdings. Its most notable exit was Franklin US Low Volatility High Dividend Index ETF, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Key Client Fiduciary Advisors opened a new position in FT Vest US Equity Buffer ETF November worth $610K.
- Key Client Fiduciary Advisors's largest Q4 2023 buy was FT Vest US Equity Buffer ETF November: 14,360 shares worth $610K.
- Key Client Fiduciary Advisors added most to First Trust Indxx Aerospace & Defense ETF in Q4 2023, an estimated $4.59M increase.
- Key Client Fiduciary Advisors's biggest Q4 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.31M.
- Key Client Fiduciary Advisors fully exited Franklin US Low Volatility High Dividend Index ETF in Q4 2023, selling an estimated $1.2M.
- Key Client Fiduciary Advisors's ten largest holdings make up 38% of its $172M portfolio in Q4 2023.
- Key Client Fiduciary Advisors opened 9 new positions and closed 6 in Q4 2023.
- Key Client Fiduciary Advisors's portfolio value rose 5.7% quarter-over-quarter to $172M.
Based on Key Client Fiduciary Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.