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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
+5.05%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.6M
Cap. Flow
+$4.66M
Cap. Flow %
2.71%
Top 10 Hldgs %
35.86%
Holding
185
New
17
Increased
76
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$793K
2
MMM icon
3M
MMM
+$779K
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$439K
4
JPM icon
JPMorgan Chase
JPM
+$378K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$356K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$584K
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$324K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$269K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$221K
5
PPL
PPL Corp
PPL
+$210K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 6.35%
3 Healthcare 5.17%
4 Consumer Discretionary 4.49%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$39.8B
$512K 0.3%
5,667
+26
+0.5% +$2.49K
PEP icon
77
PepsiCo
PEP
$190B
$511K 0.3%
2,758
+27
+1% +$5.04K
AMD icon
78
Advanced Micro Devices
AMD
$789B
$507K 0.3%
4,450
-18
-0.4% -$1.87K
XOP icon
79
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$502K 0.29%
3,900
– –
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$498K 0.29%
1,735
-85
-5% -$21K
CYPH
81
Cypherpunk Technologies Inc
CYPH
$73.3M
$496K 0.29%
158,597
+5,015
+3% +$25.2K
SO icon
82
Southern Company
SO
$107B
$495K 0.29%
7,040
+662
+10% +$47.5K
SPDV icon
83
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$491K 0.29%
17,266
+7
+0% +$194
BDX icon
84
Becton Dickinson
BDX
$48.7B
$473K 0.28%
1,792
– –
ADBE icon
85
Adobe
ADBE
$105B
$467K 0.27%
955
-34
-3% -$13.7K
ADM icon
86
Archer Daniels Midland
ADM
$36.9B
$462K 0.27%
6,116
– –
LOW icon
87
Lowe's Companies
LOW
$125B
$462K 0.27%
2,047
– –
RWL icon
88
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$459K 0.27%
5,742
+139
+2% +$10.7K
IYH icon
89
iShares US Healthcare ETF
IYH
$3.54B
$455K 0.27%
8,125
+325
+4% +$18.1K
IWY icon
90
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$443K 0.26%
2,791
+129
+5% +$18.8K
FJAN icon
91
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$441K 0.26%
11,846
+3,053
+35% +$109K
F icon
92
Ford
F
$55.7B
$433K 0.25%
28,597
+4,137
+17% +$52.3K
DOW icon
93
Dow Inc
DOW
$21.2B
$433K 0.25%
8,121
-2,291
-22% -$122K
PAVE icon
94
Global X US Infrastructure Development ETF
PAVE
$15.2B
$430K 0.25%
13,686
– –
LLY icon
95
Eli Lilly
LLY
$1.06T
$429K 0.25%
914
+4
+0.4% +$1.68K
FLQS icon
96
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$423K 0.25%
11,935
-520
-4% -$17.7K
CGW icon
97
Invesco S&P Global Water Index ETF
CGW
$1.08B
$422K 0.25%
8,204
-636
-7% -$31.8K
TAN icon
98
Invesco Solar ETF
TAN
$1.49B
$418K 0.24%
5,850
-211
-3% -$15.2K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$105B
$417K 0.24%
17,211
+525
+3% +$12.5K
CMCSA icon
100
Comcast
CMCSA
$90B
$410K 0.24%
9,876
-202
-2% -$8.02K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Key Client Fiduciary Advisors held 185 positions worth $172M, up 7.2% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Key Client Fiduciary Advisors's Q2 2023 filing shows 17 new, 76 increased, 64 reduced and 7 closed positions. Its largest new stake was 3M: 9,172 shares worth $768K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $584K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Key Client Fiduciary Advisors's largest Q2 2023 buy was 3M: 9,172 shares worth $768K.
  • Key Client Fiduciary Advisors added most to Icahn Enterprises in Q2 2023, an estimated $793K increase.
  • Key Client Fiduciary Advisors's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $584K.
  • Key Client Fiduciary Advisors fully exited Invesco S&P 500 GARP ETF in Q2 2023, selling an estimated $324K.
  • Key Client Fiduciary Advisors's ten largest holdings make up 36% of its $172M portfolio in Q2 2023.
  • Key Client Fiduciary Advisors opened 17 new positions and closed 7 in Q2 2023.
  • Key Client Fiduciary Advisors's portfolio value rose 7.2% quarter-over-quarter to $172M.

Based on Key Client Fiduciary Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.