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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
+5.43%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
99.58%
Top 10 Hldgs %
35.52%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.99M
2
AAPL icon
Apple
AAPL
+$5.34M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.11M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$5.1M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 6.87%
3 Healthcare 4.09%
4 Communication Services 3.57%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$388K 0.32%
+2,680
New +$386K
XYZ
77
CALL
Block Inc
XYZ
$47.5B
$388K 0.32%
+2,400
New +$520K
BDX icon
78
Becton Dickinson
BDX
$48.2B
$380K 0.31%
+1,551
New +$372K
IYH icon
79
iShares US Healthcare ETF
IYH
$3.54B
$377K 0.31%
+6,280
New +$359K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$374K 0.31%
+3,654
New +$364K
ABBV icon
81
AbbVie
ABBV
$435B
$373K 0.31%
+2,756
New +$326K
NEE icon
82
NextEra Energy
NEE
$177B
$369K 0.3%
+3,957
New +$342K
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$362K 0.3%
+17,836
New +$364K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$105B
$349K 0.29%
+12,954
New +$337K
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$330K 0.27%
+6,726
New +$317K
IYF icon
86
iShares US Financials ETF
IYF
$4.61B
$325K 0.27%
+3,746
New +$326K
FTGC icon
87
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$321K 0.27%
+13,940
New +$343K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.3B
$314K 0.26%
+10,000
New +$315K
QCOM icon
89
Qualcomm
QCOM
$176B
$310K 0.26%
+1,694
New +$271K
ZTS icon
90
Zoetis
ZTS
$30B
$306K 0.25%
+1,256
New +$275K
QCLN icon
91
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$305K 0.25%
+4,494
New +$324K
RWL icon
92
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$304K 0.25%
+3,807
New +$294K
CVX icon
93
Chevron
CVX
$366B
$301K 0.25%
+2,566
New +$291K
PEP icon
94
PepsiCo
PEP
$190B
$300K 0.25%
+1,727
New +$282K
IQDY icon
95
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$299K 0.25%
+9,852
New +$298K
SBUX icon
96
Starbucks
SBUX
$120B
$298K 0.25%
+2,552
New +$288K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$196B
$293K 0.24%
+3,932
New +$296K
COR icon
98
Cencora
COR
$61.2B
$289K 0.24%
+2,173
New +$267K
COST icon
99
Costco
COST
$420B
$288K 0.24%
+507
New +$260K
MRK icon
100
Merck
MRK
$318B
$280K 0.23%
+3,650
New +$291K
2 3
4
5 6

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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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Key Client Fiduciary Advisors, which disclosed 132 positions worth $121M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is State Street SPDR S&P Bank ETF: 108,127 shares worth $5.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Healthcare.

  • Key Client Fiduciary Advisors's largest Q4 2021 buy was State Street SPDR S&P Bank ETF: 108,127 shares worth $5.9M.
  • Key Client Fiduciary Advisors's ten largest holdings make up 36% of its $121M portfolio in Q4 2021.
  • Key Client Fiduciary Advisors disclosed 132 positions in Q4 2021, its first 13F filing on record.

Based on Key Client Fiduciary Advisors's 13F filing for Q4 2021, filed 1 Mar 2022.