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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
-13.99%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$23.9M
(-19%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
132
New
6
Increased
56
Reduced
44
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.66M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.43M |
| 3 |
Annaly Capital Management
NLY
|
+$491K |
| 4 |
CYPH
Cypherpunk Technologies Inc
CYPH
|
+$455K |
| 5 |
Amazon
AMZN
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$1.39M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
+$1.12M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$1.12M |
| 4 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$980K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$915K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 4.86% |
| 4 | Real Estate | 3.53% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $311K | 0.3% |
5,000
-700
| -12% | -$47.4K |
|
77
Cencora
COR
$62B
| $307K | 0.3% |
2,167
+6
| +0.3% | +$918 |
|
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $304K | 0.3% |
4,218
+702
| +20% | +$52.7K |
|
79
NextEra Energy
NEE
$176B
| $301K | 0.29% |
3,889
-7
| -0.2% | -$533 |
|
80
British American Tobacco
BTI
$127B
| $300K | 0.29% |
6,999
-262
| -4% | -$11.2K |
|
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $299K | 0.29% |
7,016
+274
| +4% | +$12.5K |
|
82
Consolidated Edison
ED
$40.2B
| $295K | 0.29% |
3,099
+22
| +0.7% | +$2.1K |
|
83
iShares US Financials ETF
IYF
$4.61B
| $294K | 0.29% |
4,200
-6
| -0.1% | -$458 |
|
84
PepsiCo
PEP
$189B
| $294K | 0.29% |
1,765
+77
| +5% | +$13K |
|
85
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $287K | 0.28% |
+14,360
| New | +$286K |
|
86
Lowe's Companies
LOW
$122B
| $274K | 0.27% |
1,567
+35
| +2% | +$6.75K |
|
87
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $272K | 0.27% |
9,490
+30
| +0.3% | +$935 |
|
88
Boeing
BA
$184B
| $271K | 0.26% |
1,981
-245
| -11% | -$36.1K |
|
89
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $270K | 0.26% |
+4,600
| New | +$282K |
|
90
Global X FinTech ETF
FINX
$171M
| $262K | 0.26% |
12,308
+1,543
| +14% | +$39.5K |
|
91
Costco
COST
$421B
| $260K | 0.25% |
543
+15
| +3% | +$7.61K |
|
92
IBM
IBM
$220B
| $260K | 0.25% |
1,843
| – | – |
|
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $256K | 0.25% |
4,933
-929
| -16% | -$52.9K |
|
94
Procter & Gamble
PG
$342B
| $238K | 0.23% |
1,658
+53
| +3% | +$7.97K |
|
95
Cisco
CSCO
$476B
| $233K | 0.23% |
+5,454
| New | +$261K |
|
96
Visa
V
$692B
| $233K | 0.23% |
1,186
+110
| +10% | +$22.7K |
|
97
Qualcomm
QCOM
$168B
| $231K | 0.23% |
1,805
-70
| -4% | -$9.51K |
|
98
Invesco S&P 500 Revenue ETF
RWL
$9.83B
| $231K | 0.23% |
3,302
-738
| -18% | -$55.9K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$194B
| $220K | 0.21% |
3,731
| – | – |
|
100
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $218K | 0.21% |
6,096
+46
| +0.8% | +$1.85K |
|
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Key Client Fiduciary Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Key Client Fiduciary Advisors held 132 positions worth $103M, down 19% from $127M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Key Client Fiduciary Advisors withdrew a net $4.68M in Q2 2022, closing 19 positions and reducing 44 holdings. Its most notable exit was Texas Pacific Land, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Key Client Fiduciary Advisors opened a new position in First Trust Ultra Short Duration Municipal ETF worth $287K.
- Key Client Fiduciary Advisors's largest Q2 2022 buy was First Trust Ultra Short Duration Municipal ETF: 14,360 shares worth $287K.
- Key Client Fiduciary Advisors added most to First Trust Rising Dividend Achievers ETF in Q2 2022, an estimated $1.66M increase.
- Key Client Fiduciary Advisors's biggest Q2 2022 reduction was Franklin Senior Loan ETF, cutting an estimated $1.12M.
- Key Client Fiduciary Advisors fully exited Texas Pacific Land in Q2 2022, selling an estimated $1.39M.
- Key Client Fiduciary Advisors's ten largest holdings make up 44% of its $103M portfolio in Q2 2022.
- Key Client Fiduciary Advisors opened 6 new positions and closed 19 in Q2 2022.
- Key Client Fiduciary Advisors's portfolio value fell 19% quarter-over-quarter to $103M.
Based on Key Client Fiduciary Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.