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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
+5.05%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.6M
Cap. Flow
+$4.66M
Cap. Flow %
2.71%
Top 10 Hldgs %
35.86%
Holding
185
New
17
Increased
76
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$793K
2
MMM icon
3M
MMM
+$779K
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$439K
4
JPM icon
JPMorgan Chase
JPM
+$378K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$356K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$584K
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$324K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$269K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$221K
5
PPL
PPL Corp
PPL
+$210K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 6.35%
3 Healthcare 5.17%
4 Consumer Discretionary 4.49%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$182B
$734K 0.43%
8,222
+180
+2% +$17.1K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$730K 0.43%
5,503
-778
-12% -$103K
PYPL icon
53
PayPal
PYPL
$51.1B
$729K 0.42%
10,919
+50
+0.5% +$3.41K
JHMM icon
54
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$711K 0.41%
14,318
+1,001
+8% +$47.6K
NEE icon
55
NextEra Energy
NEE
$176B
$667K 0.39%
8,984
+540
+6% +$40.9K
MRK icon
56
Merck
MRK
$317B
$662K 0.39%
5,739
-105
-2% -$11.9K
HACK icon
57
Amplify Cybersecurity ETF
HACK
$2.85B
$656K 0.38%
12,963
+11
+0.1% +$524
CVX icon
58
Chevron
CVX
$371B
$649K 0.38%
4,127
+2
+0% +$321
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$647K 0.38%
12,906
-28
-0.2% -$1.41K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$614K 0.36%
3,781
+141
+4% +$22.1K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$606K 0.35%
8,166
-2,154
-21% -$162K
SKYY icon
62
First Trust Cloud Computing ETF
SKYY
$3.01B
$598K 0.35%
7,877
-390
-5% -$26.8K
RDVI icon
63
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$596K 0.35%
27,133
+16,678
+160% +$356K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$595K 0.35%
1,461
+20
+1% +$7.72K
AMAT icon
65
Applied Materials
AMAT
$419B
$593K 0.34%
4,100
-31
-0.8% -$3.88K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$578K 0.34%
3,861
+336
+10% +$48.4K
NMFC icon
67
New Mountain Finance
NMFC
$723M
$572K 0.33%
45,989
-1,900
-4% -$22.9K
IP icon
68
International Paper
IP
$21.5B
$565K 0.33%
17,770
+341
+2% +$11.2K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$897B
$561K 0.33%
1,258
-8
-0.6% -$3.37K
FLQL icon
70
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
$542K 0.32%
12,100
+2,900
+32% +$123K
PG icon
71
Procter & Gamble
PG
$342B
$541K 0.31%
3,563
+76
+2% +$11.5K
BR icon
72
Broadridge
BR
$18.8B
$539K 0.31%
3,257
– –
XYZ
73
Block Inc
XYZ
$47B
$528K 0.31%
7,933
+30
+0.4% +$1.87K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$43.5B
$514K 0.3%
22,436
+4,940
+28% +$115K
CSCO icon
75
Cisco
CSCO
$476B
$513K 0.3%
9,916
+906
+10% +$44.6K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Key Client Fiduciary Advisors held 185 positions worth $172M, up 7.2% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Key Client Fiduciary Advisors's Q2 2023 filing shows 17 new, 76 increased, 64 reduced and 7 closed positions. Its largest new stake was 3M: 9,172 shares worth $768K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $584K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Key Client Fiduciary Advisors's largest Q2 2023 buy was 3M: 9,172 shares worth $768K.
  • Key Client Fiduciary Advisors added most to Icahn Enterprises in Q2 2023, an estimated $793K increase.
  • Key Client Fiduciary Advisors's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $584K.
  • Key Client Fiduciary Advisors fully exited Invesco S&P 500 GARP ETF in Q2 2023, selling an estimated $324K.
  • Key Client Fiduciary Advisors's ten largest holdings make up 36% of its $172M portfolio in Q2 2023.
  • Key Client Fiduciary Advisors opened 17 new positions and closed 7 in Q2 2023.
  • Key Client Fiduciary Advisors's portfolio value rose 7.2% quarter-over-quarter to $172M.

Based on Key Client Fiduciary Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.