We are live on ! Find out more
KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
-5.48%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.89M
Cap. Flow
+$16M
Cap. Flow %
14.48%
Top 10 Hldgs %
44.84%
Holding
119
New
6
Increased
58
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.01M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$699K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$321K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$225K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$216K

Top Sells

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$287K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$234K
3
V icon
Visa
V
+$233K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$220K
5
ZTS icon
Zoetis
ZTS
+$205K

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Financials 6.46%
3 Healthcare 3.94%
4 Consumer Discretionary 3.08%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$443K 0.4%
3,277
+10
+0.3% +$1.49K
SDVY icon
52
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$433K 0.39%
18,718
-240
-1% -$6.11K
SPDV icon
53
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$430K 0.39%
16,900
-500
-3% -$14.3K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$424K 0.38%
3,328
+163
+5% +$23K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$421K 0.38%
1,283
+32
+3% +$11.7K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$411K 0.37%
2,518
+2
+0.1% +$338
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$410K 0.37%
3,432
-137
-4% -$18.4K
IYH icon
58
iShares US Healthcare ETF
IYH
$3.54B
$404K 0.37%
7,990
+340
+4% +$18.4K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$902B
$403K 0.36%
1,124
– –
GS icon
60
Goldman Sachs
GS
$303B
$401K 0.36%
1,370
+1
+0.1% +$324
TSLA icon
61
Tesla
TSLA
$1.3T
$401K 0.36%
1,513
+91
+6% +$25.4K
FLQS icon
62
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$390K 0.35%
13,025
– –
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$385K 0.35%
23,060
-6,963
-23% -$123K
SKYY icon
64
First Trust Cloud Computing ETF
SKYY
$3.12B
$383K 0.35%
6,348
-130
-2% -$8.99K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$370K 0.33%
12,195
-1,820
-13% -$60.2K
XOM icon
66
ExxonMobil
XOM
$634B
$366K 0.33%
4,188
-698
-14% -$63.7K
ABBV icon
67
AbbVie
ABBV
$435B
$363K 0.33%
2,705
+22
+0.8% +$3.16K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$105B
$358K 0.32%
16,155
+1,818
+13% +$44.2K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$357K 0.32%
5,347
+1,129
+27% +$82.7K
HNDL icon
70
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$348K 0.31%
18,110
-2,775
-13% -$59K
AFGR
71
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$347K 0.31%
21,350
+650
+3% +$11.9K
BDX icon
72
Becton Dickinson
BDX
$48.2B
$338K 0.31%
1,516
-13
-0.9% -$3.23K
NVDA icon
73
NVIDIA
NVDA
$5.42T
$329K 0.3%
27,110
+580
+2% +$9.17K
CVS icon
74
CVS Health
CVS
$122B
$325K 0.29%
3,405
-491
-13% -$48.6K
FLQL icon
75
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$321K 0.29%
8,775
-100
-1% -$4.02K
1 2
3
4 5

Similar funds

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return

Key Client Fiduciary Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Key Client Fiduciary Advisors held 119 positions worth $111M, up 7.7% from $103M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Key Client Fiduciary Advisors deployed $16M of net new capital in Q3 2022, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Walmart Inc: 23,145 shares worth $1M.

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

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $234K trimmed.

  • Key Client Fiduciary Advisors's largest Q3 2022 buy was Walmart Inc: 23,145 shares worth $1M.
  • Key Client Fiduciary Advisors added most to First Trust Rising Dividend Achievers ETF in Q3 2022, an estimated $699K increase.
  • Key Client Fiduciary Advisors's biggest Q3 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $234K.
  • Key Client Fiduciary Advisors fully exited First Trust Ultra Short Duration Municipal ETF in Q3 2022, selling an estimated $287K.
  • Key Client Fiduciary Advisors's ten largest holdings make up 45% of its $111M portfolio in Q3 2022.
  • Key Client Fiduciary Advisors opened 6 new positions and closed 9 in Q3 2022.
  • Key Client Fiduciary Advisors's portfolio value rose 7.7% quarter-over-quarter to $111M.

Based on Key Client Fiduciary Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.