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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
-3.29%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$8.81M
(-5.1%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
185
New
8
Increased
86
Reduced
56
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$2.95M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$483K |
| 3 |
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
|
+$482K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$465K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.71M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$1.84M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.74M |
| 4 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$575K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.21% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 5.22% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$1.01T
| $718K | 0.44% |
1,829
+368
| +25% | +$150K |
|
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $717K | 0.44% |
2,140
+4
| +0.2% | +$1.39K |
|
53
3M
MMM
$94.3B
| $715K | 0.44% |
9,137
-35
| -0.4% | -$3K |
|
54
Chevron
CVX
$366B
| $710K | 0.44% |
4,212
+85
| +2% | +$13.7K |
|
55
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
| $702K | 0.43% |
33,328
+6,195
| +23% | +$137K |
|
56
Johnson & Johnson
JNJ
$625B
| $698K | 0.43% |
4,482
-274
| -6% | -$45.2K |
|
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $682K | 0.42% |
9,918
+1,752
| +21% | +$128K |
|
58
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $676K | 0.41% |
8,650
+2,908
| +51% | +$234K |
|
59
Amplify Cybersecurity ETF
HACK
$2.9B
| $673K | 0.41% |
13,035
+72
| +0.6% | +$3.69K |
|
60
International Paper
IP
$22B
| $660K | 0.41% |
18,616
+846
| +5% | +$28.8K |
|
61
Walt Disney
DIS
$181B
| $660K | 0.4% |
8,145
-77
| -0.9% | -$6.58K |
|
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $645K | 0.4% |
5,009
-494
| -9% | -$65.6K |
|
63
Merck
MRK
$318B
| $613K | 0.38% |
5,957
+218
| +4% | +$23.5K |
|
|
AGEN
64
Agenus
AGEN
$290M
| $605K | 0.37% |
26,762
-317
| -1% | -$8.99K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $597K | 0.37% |
4,216
+355
| +9% | +$53K |
|
66
First Trust Cloud Computing ETF
SKYY
$3.12B
| $589K | 0.36% |
7,756
-121
| -2% | -$9.43K |
|
67
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $577K | 0.35% |
3,900
| – | – |
|
68
Broadridge
BR
$19B
| $576K | 0.35% |
3,216
-41
| -1% | -$7.26K |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $562K | 0.34% |
11,205
-1,701
| -13% | -$85.2K |
|
70
Schwab US Dividend Equity ETF
SCHD
$105B
| $551K | 0.34% |
23,361
+6,150
| +36% | +$151K |
|
71
iShares Core S&P 500 ETF
IVV
$902B
| $549K | 0.34% |
1,278
+20
| +2% | +$8.95K |
|
72
Advanced Micro Devices
AMD
$789B
| $547K | 0.34% |
5,321
+871
| +20% | +$94.6K |
|
73
NextEra Energy
NEE
$177B
| $541K | 0.33% |
9,444
+460
| +5% | +$31.8K |
|
74
Applied Materials
AMAT
$428B
| $539K | 0.33% |
3,896
-204
| -5% | -$29.3K |
|
75
Procter & Gamble
PG
$339B
| $528K | 0.32% |
3,618
+55
| +2% | +$8.4K |
|
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Key Client Fiduciary Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Key Client Fiduciary Advisors held 185 positions worth $163M, down 5.1% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Key Client Fiduciary Advisors's Q3 2023 filing shows 8 new, 86 increased, 56 reduced and 16 closed positions. Its largest new stake was First Trust Indxx Aerospace & Defense ETF: 128,281 shares worth $2.79M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.71M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Key Client Fiduciary Advisors's largest Q3 2023 buy was First Trust Indxx Aerospace & Defense ETF: 128,281 shares worth $2.79M.
- Key Client Fiduciary Advisors added most to FT Vest DJIA Dogs 10 Target Income ETF in Q3 2023, an estimated $482K increase.
- Key Client Fiduciary Advisors's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.71M.
- Key Client Fiduciary Advisors fully exited First Trust Financials AlphaDEX Fund in Q3 2023, selling an estimated $1.84M.
- Key Client Fiduciary Advisors's ten largest holdings make up 35% of its $163M portfolio in Q3 2023.
- Key Client Fiduciary Advisors opened 8 new positions and closed 16 in Q3 2023.
- Key Client Fiduciary Advisors's portfolio value fell 5.1% quarter-over-quarter to $163M.
Based on Key Client Fiduciary Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.