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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
+10.99%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.36M
(+5.7%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
178
New
9
Increased
51
Reduced
95
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$4.59M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$601K |
| 3 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$579K |
| 4 |
PayPal
PYPL
|
+$362K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.31M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.77M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$1.2M |
| 4 |
Apple
AAPL
|
+$596K |
| 5 |
Prudential Financial
PRU
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icahn Enterprises
IEP
$5.3B
| $724K | 0.42% |
42,098
+2,400
| +6% | +$42K |
|
52
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
| $720K | 0.42% |
31,203
-2,125
| -6% | -$45.5K |
|
53
Merck
MRK
$318B
| $716K | 0.42% |
6,563
+606
| +10% | +$62.9K |
|
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $713K | 0.41% |
+1,500
| New | +$668K |
|
55
Walt Disney
DIS
$181B
| $704K | 0.41% |
7,800
-345
| -4% | -$30.4K |
|
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $689K | 0.4% |
5,056
+47
| +0.9% | +$6.11K |
|
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $688K | 0.4% |
9,553
-365
| -4% | -$25.3K |
|
58
3M
MMM
$94.3B
| $684K | 0.4% |
7,482
-1,655
| -18% | -$133K |
|
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $665K | 0.39% |
7,834
+1,772
| +29% | +$138K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $662K | 0.38% |
4,193
-23
| -0.5% | -$3.34K |
|
61
Broadridge
BR
$19B
| $662K | 0.38% |
3,216
| – | – |
|
62
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $652K | 0.38% |
18,911
+6,817
| +56% | +$212K |
|
63
iShares Core S&P 500 ETF
IVV
$902B
| $640K | 0.37% |
1,341
+63
| +5% | +$28.2K |
|
64
Pfizer
PFE
$153B
| $636K | 0.37% |
22,085
-657
| -3% | -$19.9K |
|
65
Applied Materials
AMAT
$428B
| $632K | 0.37% |
3,899
+3
| +0.1% | +$441 |
|
66
New Mountain Finance
NMFC
$732M
| $626K | 0.36% |
49,250
-8,900
| -15% | -$113K |
|
67
Johnson & Johnson
JNJ
$625B
| $619K | 0.36% |
3,946
-536
| -12% | -$82.2K |
|
68
Eli Lilly
LLY
$1.06T
| $614K | 0.36% |
1,054
+108
| +11% | +$63K |
|
|
69
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $610K | 0.35% |
+14,360
| New | +$579K |
|
70
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $599K | 0.35% |
12,550
+500
| +4% | +$22.5K |
|
71
Schwab US Dividend Equity ETF
SCHD
$105B
| $585K | 0.34% |
23,070
-291
| -1% | -$6.93K |
|
|
XYZ
72
Block Inc
XYZ
$47.5B
| $581K | 0.34% |
7,516
+1
| +0% | +$57 |
|
73
Adobe
ADBE
$105B
| $570K | 0.33% |
955
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.51T
| $560K | 0.33% |
1,583
-67
| -4% | -$21.8K |
|
75
Chevron
CVX
$366B
| $543K | 0.31% |
3,639
-573
| -14% | -$86.7K |
|
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Key Client Fiduciary Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Key Client Fiduciary Advisors held 178 positions worth $172M, up 5.7% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Key Client Fiduciary Advisors withdrew a net $5.92M in Q4 2023, closing 6 positions and reducing 95 holdings. Its most notable exit was Franklin US Low Volatility High Dividend Index ETF, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Key Client Fiduciary Advisors opened a new position in FT Vest US Equity Buffer ETF November worth $610K.
- Key Client Fiduciary Advisors's largest Q4 2023 buy was FT Vest US Equity Buffer ETF November: 14,360 shares worth $610K.
- Key Client Fiduciary Advisors added most to First Trust Indxx Aerospace & Defense ETF in Q4 2023, an estimated $4.59M increase.
- Key Client Fiduciary Advisors's biggest Q4 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.31M.
- Key Client Fiduciary Advisors fully exited Franklin US Low Volatility High Dividend Index ETF in Q4 2023, selling an estimated $1.2M.
- Key Client Fiduciary Advisors's ten largest holdings make up 38% of its $172M portfolio in Q4 2023.
- Key Client Fiduciary Advisors opened 9 new positions and closed 6 in Q4 2023.
- Key Client Fiduciary Advisors's portfolio value rose 5.7% quarter-over-quarter to $172M.
Based on Key Client Fiduciary Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.