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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
+8.13%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$37.6M
Cap. Flow
+$31.2M
Cap. Flow %
21.04%
Top 10 Hldgs %
36.17%
Holding
162
New
52
Increased
72
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.72M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.31M
3
AAPL icon
Apple
AAPL
+$2.16M
4
ABBV icon
AbbVie
ABBV
+$2.1M
5
PRU icon
Prudential Financial
PRU
+$2.01M

Top Sells

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$264K
2
ADAP
Adaptimmune Therapeutics
ADAP
+$226K
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$202K
4
NLY icon
Annaly Capital Management
NLY
+$161K
5
ATVI
Activision Blizzard
ATVI
+$139K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Financials 6.93%
3 Healthcare 6.91%
4 Communication Services 4.17%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$48.2B
$449K 0.3%
1,764
+248
+16% +$58.5K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$902B
$443K 0.3%
1,152
+28
+2% +$10.8K
TAN icon
78
Invesco Solar ETF
TAN
$1.49B
$442K 0.3%
+6,061
New +$457K
BR icon
79
Broadridge
BR
$19B
$437K 0.3%
+3,257
New +$463K
ADAP
80
DELISTED
Adaptimmune Therapeutics
ADAP
$433K 0.29%
296,740
-139,245
-32% -$226K
XOM icon
81
PUT
ExxonMobil
XOM
$634B
$430K 0.29%
3,900
-9,400
-71% -$1.01M
FLQS icon
82
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$408K 0.28%
12,470
-555
-4% -$18.3K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$408K 0.28%
11,916
-279
-2% -$9.44K
SO icon
84
Southern Company
SO
$107B
$405K 0.27%
+5,675
New +$379K
BA icon
85
Boeing
BA
$185B
$399K 0.27%
2,095
+66
+3% +$10.8K
LOW icon
86
Lowe's Companies
LOW
$125B
$398K 0.27%
1,997
+452
+29% +$90.3K
VFF icon
87
Village Farms International
VFF
$253M
$398K 0.27%
296,781
+11,947
+4% +$22.7K
AMAT icon
88
Applied Materials
AMAT
$428B
$393K 0.27%
+4,038
New +$387K
CVS icon
89
CVS Health
CVS
$122B
$389K 0.26%
4,177
+772
+23% +$74.5K
TSLA icon
90
Tesla
TSLA
$1.3T
$387K 0.26%
3,139
+1,626
+107% +$308K
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$15.2B
$370K 0.25%
+13,980
New +$366K
FPE icon
92
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$370K 0.25%
22,037
-1,023
-4% -$17.2K
IP icon
93
International Paper
IP
$22B
$363K 0.25%
+10,483
New +$362K
COR icon
94
Cencora
COR
$61.2B
$361K 0.24%
2,180
+6
+0.3% +$948
HNDL icon
95
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$358K 0.24%
18,286
+176
+1% +$3.48K
CGW icon
96
Invesco S&P Global Water Index ETF
CGW
$1.08B
$347K 0.23%
+7,440
New +$343K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$105B
$342K 0.23%
13,563
-2,592
-16% -$64K
FLQL icon
98
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$341K 0.23%
8,700
-75
-0.9% -$2.98K
LLY icon
99
Eli Lilly
LLY
$1.06T
$336K 0.23%
920
+281
+44% +$99.6K
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$334K 0.23%
7,432
+408
+6% +$18.1K
2 3
4
5 6

Similar funds

WC
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 2022 Portfolio in Review

As of Q4 2022, Key Client Fiduciary Advisors held 162 positions worth $148M, up 34% from $111M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Key Client Fiduciary Advisors deployed $31.2M of net new capital in Q4 2022, opening 52 new positions and adding to 72 existing holdings. Its largest new stake was Public Service Enterprise Group: 39,846 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AAM Low Duration Preferred and Income Securities ETF, an estimated $264K trimmed.

  • Key Client Fiduciary Advisors's largest Q4 2022 buy was Public Service Enterprise Group: 39,846 shares worth $2.44M.
  • Key Client Fiduciary Advisors added most to Automatic Data Processing in Q4 2022, an estimated $2.72M increase.
  • Key Client Fiduciary Advisors's biggest Q4 2022 reduction was AAM Low Duration Preferred and Income Securities ETF, cutting an estimated $264K.
  • Key Client Fiduciary Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2022, selling an estimated $202K.
  • Key Client Fiduciary Advisors's ten largest holdings make up 36% of its $148M portfolio in Q4 2022.
  • Key Client Fiduciary Advisors opened 52 new positions and closed 3 in Q4 2022.
  • Key Client Fiduciary Advisors's portfolio value rose 34% quarter-over-quarter to $148M.

Based on Key Client Fiduciary Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.