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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
-13.99%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$23.9M
(-19%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
132
New
6
Increased
56
Reduced
44
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.66M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.43M |
| 3 |
Annaly Capital Management
NLY
|
+$491K |
| 4 |
CYPH
Cypherpunk Technologies Inc
CYPH
|
+$455K |
| 5 |
Amazon
AMZN
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$1.39M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
+$1.12M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$1.12M |
| 4 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$980K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$915K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 4.86% |
| 4 | Real Estate | 3.53% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $447K | 0.44% |
3,569
-394
| -10% | -$54.1K |
|
52
Johnson & Johnson
JNJ
$619B
| $447K | 0.44% |
2,516
+398
| +19% | +$70.9K |
|
53
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $441K | 0.43% |
14,015
+380
| +3% | +$13.1K |
|
54
Vanguard S&P 500 ETF
VOO
$1.01T
| $434K | 0.42% |
1,251
+43
| +4% | +$16.2K |
|
55
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
| $430K | 0.42% |
20,885
-3,138
| -13% | -$69.3K |
|
56
First Trust Cloud Computing ETF
SKYY
$3.01B
| $427K | 0.42% |
6,478
-1,053
| -14% | -$77.5K |
|
57
iShares Core S&P 500 ETF
IVV
$897B
| $426K | 0.42% |
1,124
+126
| +13% | +$51.8K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $425K | 0.41% |
3,165
+940
| +42% | +$138K |
|
59
ExxonMobil
XOM
$642B
| $418K | 0.41% |
4,886
-1,163
| -19% | -$105K |
|
60
iShares US Healthcare ETF
IYH
$3.5B
| $412K | 0.4% |
7,650
+1,050
| +16% | +$57.6K |
|
61
AbbVie
ABBV
$431B
| $411K | 0.4% |
2,683
-60
| -2% | -$9.17K |
|
62
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.8M
| $410K | 0.4% |
13,025
-75
| -0.6% | -$2.5K |
|
63
Goldman Sachs
GS
$301B
| $407K | 0.4% |
1,369
+130
| +10% | +$40.5K |
|
64
NVIDIA
NVDA
$5.3T
| $402K | 0.39% |
26,530
+4,190
| +19% | +$79.1K |
|
65
Becton Dickinson
BDX
$48.8B
| $377K | 0.37% |
1,529
-25
| -2% | -$6.35K |
|
66
CVS Health
CVS
$123B
| $361K | 0.35% |
3,896
+197
| +5% | +$19.2K |
|
|
XYZ
67
CALL
Block Inc
XYZ
$47B
| $357K | 0.35% |
5,800
| – | – |
|
|
AFGR
68
First Trust Active Factor Large Cap Growth ETF
AFGR
$95.7M
| $351K | 0.34% |
20,700
+1,000
| +5% | +$19.1K |
|
69
Advanced Micro Devices
AMD
$798B
| $344K | 0.34% |
4,498
+635
| +16% | +$59.4K |
|
70
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
| $344K | 0.34% |
8,875
+470
| +6% | +$19.5K |
|
71
Schwab US Dividend Equity ETF
SCHD
$105B
| $342K | 0.33% |
14,337
-1,404
| -9% | -$35.7K |
|
72
Merck
MRK
$317B
| $332K | 0.32% |
3,645
-12
| -0.3% | -$1.06K |
|
73
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
| $330K | 0.32% |
12,340
-875
| -7% | -$25.4K |
|
74
Tesla
TSLA
$1.26T
| $319K | 0.31% |
1,422
-363
| -20% | -$99.1K |
|
75
Meta Platforms (Facebook)
META
$1.5T
| $312K | 0.3% |
1,933
+21
| +1% | +$4.05K |
|
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Key Client Fiduciary Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Key Client Fiduciary Advisors held 132 positions worth $103M, down 19% from $127M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Key Client Fiduciary Advisors withdrew a net $4.68M in Q2 2022, closing 19 positions and reducing 44 holdings. Its most notable exit was Texas Pacific Land, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Key Client Fiduciary Advisors opened a new position in First Trust Ultra Short Duration Municipal ETF worth $287K.
- Key Client Fiduciary Advisors's largest Q2 2022 buy was First Trust Ultra Short Duration Municipal ETF: 14,360 shares worth $287K.
- Key Client Fiduciary Advisors added most to First Trust Rising Dividend Achievers ETF in Q2 2022, an estimated $1.66M increase.
- Key Client Fiduciary Advisors's biggest Q2 2022 reduction was Franklin Senior Loan ETF, cutting an estimated $1.12M.
- Key Client Fiduciary Advisors fully exited Texas Pacific Land in Q2 2022, selling an estimated $1.39M.
- Key Client Fiduciary Advisors's ten largest holdings make up 44% of its $103M portfolio in Q2 2022.
- Key Client Fiduciary Advisors opened 6 new positions and closed 19 in Q2 2022.
- Key Client Fiduciary Advisors's portfolio value fell 19% quarter-over-quarter to $103M.
Based on Key Client Fiduciary Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.