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
+8.13%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$37.6M
Cap. Flow
+$31.2M
Cap. Flow %
21.04%
Top 10 Hldgs %
36.17%
Holding
162
New
52
Increased
72
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.72M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.31M
3
AAPL icon
Apple
AAPL
+$2.16M
4
ABBV icon
AbbVie
ABBV
+$2.1M
5
PRU icon
Prudential Financial
PRU
+$2.01M

Top Sells

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$264K
2
ADAP
Adaptimmune Therapeutics
ADAP
+$226K
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$202K
4
NLY icon
Annaly Capital Management
NLY
+$161K
5
ATVI
Activision Blizzard
ATVI
+$139K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Financials 6.93%
3 Healthcare 6.91%
4 Communication Services 4.17%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$704K 0.48%
+3,921
New +$684K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$703K 0.47%
14,027
-990
-7% -$49.6K
MRK icon
53
Merck
MRK
$318B
$663K 0.45%
5,973
+2,328
+64% +$238K
JHMM icon
54
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$618K 0.42%
13,276
+107
+0.8% +$4.97K
CYPH
55
Cypherpunk Technologies Inc
CYPH
$73.3M
$607K 0.41%
134,932
+22,838
+20% +$153K
ADM icon
56
Archer Daniels Midland
ADM
$36.9B
$568K 0.38%
+6,116
New +$565K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$554K 0.37%
7,430
+2,083
+39% +$152K
ED icon
58
Consolidated Edison
ED
$39.9B
$541K 0.37%
5,680
+2,561
+82% +$233K
HACK icon
59
Amplify Cybersecurity ETF
HACK
$2.9B
$535K 0.36%
+12,154
New +$545K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$531K 0.36%
36,330
+9,220
+34% +$135K
XOP icon
61
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$530K 0.36%
+3,900
New +$566K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$522K 0.35%
1,486
+203
+16% +$71.7K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$520K 0.35%
3,425
+148
+5% +$22.1K
SPDV icon
64
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$517K 0.35%
17,750
+850
+5% +$24.3K
PG icon
65
Procter & Gamble
PG
$339B
$509K 0.34%
3,355
+1,565
+87% +$219K
SKYY icon
66
First Trust Cloud Computing ETF
SKYY
$3.12B
$505K 0.34%
8,774
+2,426
+38% +$147K
DOW icon
67
Dow Inc
DOW
$21.2B
$503K 0.34%
+9,982
New +$488K
XYZ
68
Block Inc
XYZ
$47.5B
$502K 0.34%
7,983
-1,396
-15% -$86.1K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$491K 0.33%
3,475
+147
+4% +$20.6K
SDVY icon
70
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$490K 0.33%
18,798
+80
+0.4% +$2.08K
PEP icon
71
PepsiCo
PEP
$190B
$485K 0.33%
2,686
+920
+52% +$164K
GS icon
72
Goldman Sachs
GS
$303B
$470K 0.32%
1,370
– –
CSCO icon
73
Cisco
CSCO
$479B
$466K 0.31%
9,780
+4,315
+79% +$196K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.54B
$456K 0.31%
8,040
+50
+0.6% +$2.76K
FPEI icon
75
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$451K 0.3%
25,326
-6,871
-21% -$121K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Key Client Fiduciary Advisors held 162 positions worth $148M, up 34% from $111M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Key Client Fiduciary Advisors deployed $31.2M of net new capital in Q4 2022, opening 52 new positions and adding to 72 existing holdings. Its largest new stake was Public Service Enterprise Group: 39,846 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AAM Low Duration Preferred and Income Securities ETF, an estimated $264K trimmed.

  • Key Client Fiduciary Advisors's largest Q4 2022 buy was Public Service Enterprise Group: 39,846 shares worth $2.44M.
  • Key Client Fiduciary Advisors added most to Automatic Data Processing in Q4 2022, an estimated $2.72M increase.
  • Key Client Fiduciary Advisors's biggest Q4 2022 reduction was AAM Low Duration Preferred and Income Securities ETF, cutting an estimated $264K.
  • Key Client Fiduciary Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2022, selling an estimated $202K.
  • Key Client Fiduciary Advisors's ten largest holdings make up 36% of its $148M portfolio in Q4 2022.
  • Key Client Fiduciary Advisors opened 52 new positions and closed 3 in Q4 2022.
  • Key Client Fiduciary Advisors's portfolio value rose 34% quarter-over-quarter to $148M.

Based on Key Client Fiduciary Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.