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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
-3.29%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$8.81M
Cap. Flow
-$2.19M
Cap. Flow %
-1.34%
Top 10 Hldgs %
34.59%
Holding
185
New
8
Increased
86
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$2.95M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$483K
3
DOGG icon
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
+$482K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$465K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$446K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.71M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.84M
3
ATVI
Activision Blizzard
ATVI
+$1.74M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$575K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$514K

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 6.77%
3 Healthcare 5.22%
4 Consumer Discretionary 4.74%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLQL icon
76
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$519K 0.32%
12,050
-50
-0.4% -$2.23K
LLY icon
77
Eli Lilly
LLY
$1.06T
$508K 0.31%
946
+32
+4% +$16.5K
SPDV icon
78
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$499K 0.31%
18,294
+1,028
+6% +$29.3K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$495K 0.3%
1,650
-85
-5% -$25.6K
CSCO icon
80
Cisco
CSCO
$479B
$493K 0.3%
9,174
-742
-7% -$40K
ADBE icon
81
Adobe
ADBE
$105B
$487K 0.3%
955
– –
ED icon
82
Consolidated Edison
ED
$39.9B
$486K 0.3%
5,688
+21
+0.4% +$1.91K
PEP icon
83
PepsiCo
PEP
$190B
$468K 0.29%
2,762
+4
+0.1% +$726
BTI icon
84
British American Tobacco
BTI
$128B
$465K 0.29%
14,811
+4,268
+40% +$141K
BDX icon
85
Becton Dickinson
BDX
$48.2B
$463K 0.28%
1,792
– –
ADM icon
86
Archer Daniels Midland
ADM
$36.9B
$461K 0.28%
6,116
– –
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$460K 0.28%
+6,062
New +$483K
FJAN icon
88
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$453K 0.28%
12,403
+557
+5% +$20.8K
XDEC icon
89
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$446K 0.27%
13,554
+3,450
+34% +$113K
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$444K 0.27%
6,988
+2,401
+52% +$160K
IYH icon
91
iShares US Healthcare ETF
IYH
$3.54B
$442K 0.27%
8,185
+60
+0.7% +$3.35K
IWY icon
92
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$434K 0.27%
2,823
+32
+1% +$5.1K
CVS icon
93
CVS Health
CVS
$122B
$432K 0.27%
6,192
+854
+16% +$60.5K
LOW icon
94
Lowe's Companies
LOW
$125B
$432K 0.26%
2,077
+30
+1% +$6.75K
CMCSA icon
95
Comcast
CMCSA
$90B
$429K 0.26%
9,681
-195
-2% -$8.71K
DOW icon
96
Dow Inc
DOW
$21.2B
$419K 0.26%
8,128
+7
+0.1% +$376
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$415K 0.25%
1,938
+971
+100% +$221K
SO icon
98
Southern Company
SO
$107B
$412K 0.25%
6,365
-675
-10% -$46.8K
FLQS icon
99
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$409K 0.25%
11,935
– –
VFF icon
100
Village Farms International
VFF
$253M
$404K 0.25%
506,660
+16,203
+3% +$12.4K
2 3
4
5 6

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FFA
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VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
GCP
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AWA
Argos Wealth Advisors Sacramento, California $348M AUM
PFMOSF
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Key Client Fiduciary Advisors held 185 positions worth $163M, down 5.1% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Key Client Fiduciary Advisors's Q3 2023 filing shows 8 new, 86 increased, 56 reduced and 16 closed positions. Its largest new stake was First Trust Indxx Aerospace & Defense ETF: 128,281 shares worth $2.79M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.71M.

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

  • Key Client Fiduciary Advisors's largest Q3 2023 buy was First Trust Indxx Aerospace & Defense ETF: 128,281 shares worth $2.79M.
  • Key Client Fiduciary Advisors added most to FT Vest DJIA Dogs 10 Target Income ETF in Q3 2023, an estimated $482K increase.
  • Key Client Fiduciary Advisors's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.71M.
  • Key Client Fiduciary Advisors fully exited First Trust Financials AlphaDEX Fund in Q3 2023, selling an estimated $1.84M.
  • Key Client Fiduciary Advisors's ten largest holdings make up 35% of its $163M portfolio in Q3 2023.
  • Key Client Fiduciary Advisors opened 8 new positions and closed 16 in Q3 2023.
  • Key Client Fiduciary Advisors's portfolio value fell 5.1% quarter-over-quarter to $163M.

Based on Key Client Fiduciary Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.