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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
-4.25%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.44M
Cap. Flow
+$8.89M
Cap. Flow %
7.02%
Top 10 Hldgs %
38.84%
Holding
144
New
12
Increased
70
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.27M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.73M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.45M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.04M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Top Sells

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$4.88M
2
XOM icon
ExxonMobil
XOM
+$2.01M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.35M
5
UPS icon
United Parcel Service
UPS
+$719K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 7.19%
3 Healthcare 4.12%
4 Communication Services 3.22%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$48.2B
$403K 0.32%
1,554
+3
+0.2% +$772
FTA icon
77
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$402K 0.32%
5,700
– –
SUN icon
78
Sunoco
SUN
$13.3B
$396K 0.31%
9,690
+50
+0.5% +$2.13K
IYH icon
79
iShares US Healthcare ETF
IYH
$3.71B
$381K 0.3%
6,600
+320
+5% +$17.9K
FLQL icon
80
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$377K 0.3%
8,405
-265
-3% -$11.7K
IMCG icon
81
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$377K 0.3%
5,862
+393
+7% +$25.3K
FTGC icon
82
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$376K 0.3%
13,215
-725
-5% -$19K
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$375K 0.3%
2,118
+741
+54% +$126K
CVS icon
84
CVS Health
CVS
$122B
$374K 0.3%
3,699
-152
-4% -$16K
IYF icon
85
iShares US Financials ETF
IYF
$4.39B
$356K 0.28%
4,206
+460
+12% +$39.6K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$351K 0.28%
2,225
+567
+34% +$88.4K
FINX icon
87
Global X FinTech ETF
FINX
$166M
$345K 0.27%
10,765
+824
+8% +$27K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$344K 0.27%
3,718
+64
+2% +$5.86K
COR icon
89
Cencora
COR
$61.2B
$334K 0.26%
2,161
-12
-0.6% -$1.7K
XLG icon
90
Invesco S&P 500 Top 50 ETF
XLG
$11B
$333K 0.26%
9,460
+2,150
+29% +$73.9K
NEE icon
91
NextEra Energy
NEE
$177B
$330K 0.26%
3,896
-61
-2% -$4.89K
RWL icon
92
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$326K 0.26%
4,040
+233
+6% +$18.4K
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$320K 0.25%
6,742
+16
+0.2% +$751
VFF icon
94
CALL
Village Farms International
VFF
$253M
$318K 0.25%
60,000
-36,700
-38% -$197K
LOW icon
95
Lowe's Companies
LOW
$125B
$310K 0.25%
1,532
-9
-0.6% -$2.07K
BTI icon
96
British American Tobacco
BTI
$128B
$306K 0.24%
7,261
+1,323
+22% +$56.4K
COST icon
97
Costco
COST
$420B
$304K 0.24%
528
+21
+4% +$11K
MRK icon
98
Merck
MRK
$318B
$300K 0.24%
3,657
+7
+0.2% +$552
FLHY icon
99
Franklin High Yield Corporate ETF
FLHY
$1.24B
$296K 0.23%
11,988
-8,262
-41% -$208K
ED icon
100
Consolidated Edison
ED
$39.9B
$291K 0.23%
3,077
+21
+0.7% +$1.81K
2 3
4
5 6

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VW
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GCP
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AWA
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PFMOSF
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AIM
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Key Client Fiduciary Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Key Client Fiduciary Advisors held 144 positions worth $127M, up 4.5% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Key Client Fiduciary Advisors deployed $8.89M of net new capital in Q1 2022, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 41,682 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.01M trimmed.

  • Key Client Fiduciary Advisors's largest Q1 2022 buy was State Street Technology Select Sector SPDR ETF: 41,682 shares worth $3.31M.
  • Key Client Fiduciary Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $2.73M increase.
  • Key Client Fiduciary Advisors's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $2.01M.
  • Key Client Fiduciary Advisors fully exited First Trust Natural Gas ETF in Q1 2022, selling an estimated $4.88M.
  • Key Client Fiduciary Advisors's ten largest holdings make up 39% of its $127M portfolio in Q1 2022.
  • Key Client Fiduciary Advisors opened 12 new positions and closed 19 in Q1 2022.
  • Key Client Fiduciary Advisors's portfolio value rose 4.5% quarter-over-quarter to $127M.

Based on Key Client Fiduciary Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.