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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
-5.48%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.89M
Cap. Flow
+$16M
Cap. Flow %
14.48%
Top 10 Hldgs %
44.84%
Holding
119
New
6
Increased
58
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.01M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$699K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$321K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$225K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$216K

Top Sells

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$287K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$234K
3
V icon
Visa
V
+$233K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$220K
5
ZTS icon
Zoetis
ZTS
+$205K

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Financials 6.46%
3 Healthcare 3.94%
4 Consumer Discretionary 3.08%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$314K 0.28%
3,645
– –
FTGC icon
77
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$313K 0.28%
12,340
– –
NEE icon
78
NextEra Energy
NEE
$177B
$295K 0.27%
3,768
-121
-3% -$10.3K
COR icon
79
Cencora
COR
$61.2B
$294K 0.27%
2,174
+7
+0.3% +$1K
LOW icon
80
Lowe's Companies
LOW
$125B
$290K 0.26%
1,545
-22
-1% -$4.29K
FTA icon
81
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$288K 0.26%
5,000
– –
PEP icon
82
PepsiCo
PEP
$190B
$288K 0.26%
1,766
+1
+0.1% +$172
AMD icon
83
Advanced Micro Devices
AMD
$789B
$285K 0.26%
4,498
– –
COST icon
84
Costco
COST
$420B
$281K 0.25%
594
+51
+9% +$26.5K
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$281K 0.25%
7,024
+8
+0.1% +$354
IMCG icon
86
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$269K 0.24%
5,343
+410
+8% +$22.9K
ED icon
87
Consolidated Edison
ED
$39.9B
$267K 0.24%
3,119
+20
+0.6% +$1.93K
XLG icon
88
Invesco S&P 500 Top 50 ETF
XLG
$11B
$257K 0.23%
9,550
+60
+0.6% +$1.81K
BTI icon
89
British American Tobacco
BTI
$128B
$255K 0.23%
7,188
+189
+3% +$7.57K
SMDV icon
90
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$255K 0.23%
4,600
– –
FINX icon
91
Global X FinTech ETF
FINX
$170M
$247K 0.22%
12,179
-129
-1% -$3.04K
BA icon
92
Boeing
BA
$185B
$246K 0.22%
2,029
+48
+2% +$7.36K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$239K 0.22%
1,760
-173
-9% -$28K
PG icon
94
Procter & Gamble
PG
$339B
$226K 0.2%
1,790
+132
+8% +$18.8K
RWL icon
95
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$224K 0.2%
3,340
+38
+1% +$2.79K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$220K 0.2%
6,098
+2
+0% +$76
CSCO icon
97
Cisco
CSCO
$479B
$219K 0.2%
5,465
+11
+0.2% +$488
LLY icon
98
Eli Lilly
LLY
$1.06T
$207K 0.19%
639
-5
-0.8% -$1.58K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$205K 0.19%
+2,880
New +$225K
QCLN icon
100
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$202K 0.18%
+3,541
New +$216K
1 2 3
4
5

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AWA
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PFMOSF
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AIM
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Key Client Fiduciary Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Key Client Fiduciary Advisors held 119 positions worth $111M, up 7.7% from $103M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Key Client Fiduciary Advisors deployed $16M of net new capital in Q3 2022, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Walmart Inc: 23,145 shares worth $1M.

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

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $234K trimmed.

  • Key Client Fiduciary Advisors's largest Q3 2022 buy was Walmart Inc: 23,145 shares worth $1M.
  • Key Client Fiduciary Advisors added most to First Trust Rising Dividend Achievers ETF in Q3 2022, an estimated $699K increase.
  • Key Client Fiduciary Advisors's biggest Q3 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $234K.
  • Key Client Fiduciary Advisors fully exited First Trust Ultra Short Duration Municipal ETF in Q3 2022, selling an estimated $287K.
  • Key Client Fiduciary Advisors's ten largest holdings make up 45% of its $111M portfolio in Q3 2022.
  • Key Client Fiduciary Advisors opened 6 new positions and closed 9 in Q3 2022.
  • Key Client Fiduciary Advisors's portfolio value rose 7.7% quarter-over-quarter to $111M.

Based on Key Client Fiduciary Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.