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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
+5.43%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
99.58%
Top 10 Hldgs %
35.52%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.99M
2
AAPL icon
Apple
AAPL
+$5.34M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.11M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$5.1M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 6.87%
3 Healthcare 4.09%
4 Communication Services 3.57%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFF icon
51
CALL
Village Farms International
VFF
$253M
$620K 0.51%
+96,700
New +$713K
HNDL icon
52
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$608K 0.5%
+23,421
New +$601K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$581K 0.48%
+19,740
New +$543K
AMD icon
54
Advanced Micro Devices
AMD
$789B
$562K 0.46%
+3,902
New +$525K
NMFC icon
55
New Mountain Finance
NMFC
$732M
$549K 0.45%
+40,105
New +$548K
FTSD icon
56
Franklin Short Duration US Government ETF
FTSD
$302M
$540K 0.45%
+5,750
New +$542K
SPDV icon
57
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$538K 0.44%
+17,400
New +$527K
FLQS icon
58
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$535K 0.44%
+13,405
New +$532K
AFGR
59
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$535K 0.44%
+19,700
New +$549K
FLHY icon
60
Franklin High Yield Corporate ETF
FLHY
$1.23B
$531K 0.44%
+20,250
New +$531K
LMBS icon
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$523K 0.43%
+10,465
New +$526K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$497K 0.41%
+1,138
New +$480K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$488K 0.4%
+12,490
New +$491K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$902B
$476K 0.39%
+997
New +$459K
MO icon
65
Altria Group
MO
$114B
$476K 0.39%
+10,052
New +$461K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$460K 0.38%
+2,679
New +$442K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$446K 0.37%
+3,166
New +$420K
FLQL icon
68
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$408K 0.34%
+8,670
New +$390K
IMCG icon
69
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$401K 0.33%
+5,469
New +$398K
FINX icon
70
Global X FinTech ETF
FINX
$170M
$398K 0.33%
+9,941
New +$471K
FTA icon
71
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$398K 0.33%
+5,700
New +$386K
LOW icon
72
Lowe's Companies
LOW
$125B
$398K 0.33%
+1,541
New +$366K
CVS icon
73
CVS Health
CVS
$122B
$397K 0.33%
+3,851
New +$356K
SUN icon
74
Sunoco
SUN
$13.3B
$394K 0.33%
+9,640
New +$382K
BA icon
75
Boeing
BA
$185B
$393K 0.32%
+1,951
New +$412K
1 2
3
4 5

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VW
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GCP
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AWA
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PFMOSF
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1CP
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AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return

Key Client Fiduciary Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Key Client Fiduciary Advisors, which disclosed 132 positions worth $121M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is State Street SPDR S&P Bank ETF: 108,127 shares worth $5.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Healthcare.

  • Key Client Fiduciary Advisors's largest Q4 2021 buy was State Street SPDR S&P Bank ETF: 108,127 shares worth $5.9M.
  • Key Client Fiduciary Advisors's ten largest holdings make up 36% of its $121M portfolio in Q4 2021.
  • Key Client Fiduciary Advisors disclosed 132 positions in Q4 2021, its first 13F filing on record.

Based on Key Client Fiduciary Advisors's 13F filing for Q4 2021, filed 1 Mar 2022.