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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
+4.34%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.1M
(+8.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
174
New
15
Increased
85
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.55M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$1.05M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$885K |
| 4 |
Prudential Financial
PRU
|
+$745K |
| 5 |
Icahn Enterprises
IEP
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$4.66M |
| 2 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$257K |
| 3 |
Howmet Aerospace
HWM
|
+$236K |
| 4 |
Wells Fargo
WFC
|
+$207K |
| 5 |
FMC
FMC
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.28% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.82% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $692K | 0.43% |
2,080
-100
| -5% | -$33.2K |
|
52
Tesla
TSLA
$1.3T
| $683K | 0.43% |
3,292
+153
| +5% | +$26.7K |
|
53
Chevron
CVX
$366B
| $673K | 0.42% |
4,125
+204
| +5% | +$34.2K |
|
54
NextEra Energy
NEE
$177B
| $651K | 0.41% |
8,444
+25
| +0.3% | +$1.92K |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $651K | 0.41% |
12,934
-1,093
| -8% | -$54.9K |
|
56
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $638K | 0.4% |
13,317
+41
| +0.3% | +$1.99K |
|
57
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $636K | 0.4% |
17,065
+9,720
| +132% | +$365K |
|
58
International Paper
IP
$22B
| $628K | 0.39% |
17,429
+6,946
| +66% | +$257K |
|
59
Merck
MRK
$318B
| $622K | 0.39% |
5,844
-129
| -2% | -$13.9K |
|
60
Amplify Cybersecurity ETF
HACK
$2.9B
| $619K | 0.39% |
12,952
+798
| +7% | +$36.5K |
|
61
New Mountain Finance
NMFC
$732M
| $583K | 0.36% |
47,889
-9,400
| -16% | -$118K |
|
62
Dow Inc
DOW
$21.2B
| $571K | 0.36% |
10,412
+430
| +4% | +$24.2K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$114B
| $561K | 0.35% |
3,640
+215
| +6% | +$32.9K |
|
64
First Trust Cloud Computing ETF
SKYY
$3.12B
| $553K | 0.35% |
8,267
-507
| -6% | -$31.9K |
|
|
XYZ
65
Block Inc
XYZ
$47.5B
| $543K | 0.34% |
7,903
-80
| -1% | -$5.99K |
|
66
Vanguard S&P 500 ETF
VOO
$1.01T
| $542K | 0.34% |
1,441
-45
| -3% | -$16.5K |
|
67
Consolidated Edison
ED
$39.9B
| $540K | 0.34% |
5,641
-39
| -0.7% | -$3.65K |
|
|
CYPH
68
Cypherpunk Technologies Inc
CYPH
$73.3M
| $522K | 0.33% |
153,582
+18,650
| +14% | +$97.9K |
|
69
iShares Core S&P 500 ETF
IVV
$902B
| $521K | 0.32% |
1,266
+114
| +10% | +$45.7K |
|
70
Procter & Gamble
PG
$339B
| $518K | 0.32% |
3,487
+132
| +4% | +$18.9K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $510K | 0.32% |
3,525
+50
| +1% | +$7.32K |
|
72
Applied Materials
AMAT
$428B
| $507K | 0.32% |
4,131
+93
| +2% | +$10.7K |
|
73
PepsiCo
PEP
$190B
| $498K | 0.31% |
2,731
+45
| +2% | +$7.87K |
|
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $498K | 0.31% |
3,900
| – | – |
|
75
Archer Daniels Midland
ADM
$36.9B
| $487K | 0.3% |
6,116
| – | – |
|
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Key Client Fiduciary Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Key Client Fiduciary Advisors held 174 positions worth $160M, up 8.2% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Key Client Fiduciary Advisors deployed $11.3M of net new capital in Q1 2023, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 17,000 shares worth $1.06M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% 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 $257K trimmed.
- Key Client Fiduciary Advisors's largest Q1 2023 buy was First Trust Consumer Staples AlphaDEX Fund: 17,000 shares worth $1.06M.
- Key Client Fiduciary Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2023, an estimated $4.55M increase.
- Key Client Fiduciary Advisors's biggest Q1 2023 reduction was AAM Low Duration Preferred and Income Securities ETF, cutting an estimated $257K.
- Key Client Fiduciary Advisors fully exited State Street SPDR S&P Bank ETF in Q1 2023, selling an estimated $4.66M.
- Key Client Fiduciary Advisors's ten largest holdings make up 36% of its $160M portfolio in Q1 2023.
- Key Client Fiduciary Advisors opened 15 new positions and closed 6 in Q1 2023.
- Key Client Fiduciary Advisors's portfolio value rose 8.2% quarter-over-quarter to $160M.
Based on Key Client Fiduciary Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.