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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
-4.25%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.44M
Cap. Flow
+$8.89M
Cap. Flow %
7.02%
Top 10 Hldgs %
38.84%
Holding
144
New
12
Increased
70
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.27M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.73M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.45M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.04M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Top Sells

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$4.88M
2
XOM icon
ExxonMobil
XOM
+$2.01M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.35M
5
UPS icon
United Parcel Service
UPS
+$719K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 7.19%
3 Healthcare 4.12%
4 Communication Services 3.22%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$630K 0.5%
3,963
-79
-2% -$12.3K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$610K 0.48%
22,340
+2,600
+13% +$65.2K
HNDL icon
53
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$579K 0.46%
24,023
+602
+3% +$14.6K
MO icon
54
Altria Group
MO
$114B
$577K 0.46%
11,038
+986
+10% +$50.2K
SPDV icon
55
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$552K 0.44%
17,400
– –
HD icon
56
Home Depot
HD
$355B
$527K 0.42%
1,761
+100
+6% +$34.7K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$527K 0.42%
3,850
+684
+22% +$90.6K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$523K 0.41%
13,635
+1,145
+9% +$44.8K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$509K 0.4%
3,137
+458
+17% +$73.9K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$502K 0.4%
1,208
+70
+6% +$28.7K
XOM icon
61
ExxonMobil
XOM
$634B
$500K 0.4%
6,049
-25,852
-81% -$2.01M
FTSD icon
62
Franklin Short Duration US Government ETF
FTSD
$302M
$499K 0.39%
5,410
-340
-6% -$31.6K
XYZ
63
PUT
Block Inc
XYZ
$47.5B
$475K 0.38%
+3,500
New +$424K
FLQS icon
64
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$474K 0.37%
13,100
-305
-2% -$11.1K
AFGR
65
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$454K 0.36%
19,700
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$902B
$453K 0.36%
998
+1
+0.1% +$447
ABBV icon
67
AbbVie
ABBV
$435B
$445K 0.35%
2,743
-13
-0.5% -$1.89K
LMBS icon
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$439K 0.35%
8,965
-1,500
-14% -$74.3K
BA icon
69
CALL
Boeing
BA
$185B
$426K 0.34%
500
– –
BA icon
70
Boeing
BA
$185B
$426K 0.34%
2,226
+275
+14% +$55.2K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$425K 0.34%
1,912
+24
+1% +$6K
AMD icon
72
Advanced Micro Devices
AMD
$789B
$422K 0.33%
3,863
-39
-1% -$4.66K
SDVY icon
73
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$418K 0.33%
+14,988
New +$433K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$105B
$414K 0.33%
15,741
+2,787
+22% +$73K
GS icon
75
Goldman Sachs
GS
$303B
$409K 0.32%
+1,239
New +$438K
1 2
3
4 5

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FFA
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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
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Key Client Fiduciary Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Key Client Fiduciary Advisors held 144 positions worth $127M, up 4.5% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Key Client Fiduciary Advisors deployed $8.89M of net new capital in Q1 2022, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 41,682 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.01M trimmed.

  • Key Client Fiduciary Advisors's largest Q1 2022 buy was State Street Technology Select Sector SPDR ETF: 41,682 shares worth $3.31M.
  • Key Client Fiduciary Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $2.73M increase.
  • Key Client Fiduciary Advisors's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $2.01M.
  • Key Client Fiduciary Advisors fully exited First Trust Natural Gas ETF in Q1 2022, selling an estimated $4.88M.
  • Key Client Fiduciary Advisors's ten largest holdings make up 39% of its $127M portfolio in Q1 2022.
  • Key Client Fiduciary Advisors opened 12 new positions and closed 19 in Q1 2022.
  • Key Client Fiduciary Advisors's portfolio value rose 4.5% quarter-over-quarter to $127M.

Based on Key Client Fiduciary Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.