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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
+5.43%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
99.58%
Top 10 Hldgs %
35.52%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.99M
2
AAPL icon
Apple
AAPL
+$5.34M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.11M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$5.1M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 6.87%
3 Healthcare 4.09%
4 Communication Services 3.57%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$224B
$272K 0.22%
+2,036
New +$255K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$270K 0.22%
+1,658
New +$262K
XLG icon
103
Invesco S&P 500 Top 50 ETF
XLG
$11B
$270K 0.22%
+7,310
New +$261K
AMAT icon
104
Applied Materials
AMAT
$428B
$265K 0.22%
+1,687
New +$244K
ED icon
105
Consolidated Edison
ED
$39.9B
$261K 0.22%
+3,056
New +$240K
JSML icon
106
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$252K 0.21%
+3,869
New +$254K
VGT icon
107
Vanguard Information Technology ETF
VGT
$149B
$250K 0.21%
+4,360
New +$239K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$238K 0.2%
+3,085
New +$224K
JNJ icon
109
Johnson & Johnson
JNJ
$625B
$236K 0.19%
+1,377
New +$225K
V icon
110
Visa
V
$677B
$231K 0.19%
+1,066
New +$229K
BTI icon
111
British American Tobacco
BTI
$128B
$222K 0.18%
+5,938
New +$211K
DNL icon
112
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$218K 0.18%
+4,998
New +$210K
PG icon
113
Procter & Gamble
PG
$339B
$217K 0.18%
+1,325
New +$197K
MAIN icon
114
Main Street Capital
MAIN
$5.48B
$216K 0.18%
+4,825
New +$212K
KO icon
115
Coca-Cola
KO
$375B
$213K 0.18%
+3,591
New +$200K
DEO icon
116
Diageo
DEO
$53.6B
$212K 0.18%
+962
New +$197K
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$206K 0.17%
+2,480
New +$212K
FPXI icon
118
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$206K 0.17%
+3,572
New +$223K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$202K 0.17%
+1,567
New +$202K
VNLA icon
120
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$202K 0.17%
+4,082
New +$204K
AGEN
121
CALL
Agenus
AGEN
$290M
$196K 0.16%
+3,108
New +$245K
JMIA
122
Jumia Technologies
JMIA
$767M
$136K 0.11%
+11,922
New +$186K
BA icon
123
CALL
Boeing
BA
$185B
$101K 0.08%
+500
New +$106K
DBRG icon
124
DigitalBridge
DBRG
$2.95B
$83K 0.07%
+2,500
New +$74.4K
TRITW
125
DELISTED
Triterras, Inc. Warrant
TRITW
$83K 0.07%
+251,703
New +$256K
2 3 4
5
6

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VW
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GCP
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AWA
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PFMOSF
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1CP
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AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return

Key Client Fiduciary Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Key Client Fiduciary Advisors, which disclosed 132 positions worth $121M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is State Street SPDR S&P Bank ETF: 108,127 shares worth $5.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Healthcare.

  • Key Client Fiduciary Advisors's largest Q4 2021 buy was State Street SPDR S&P Bank ETF: 108,127 shares worth $5.9M.
  • Key Client Fiduciary Advisors's ten largest holdings make up 36% of its $121M portfolio in Q4 2021.
  • Key Client Fiduciary Advisors disclosed 132 positions in Q4 2021, its first 13F filing on record.

Based on Key Client Fiduciary Advisors's 13F filing for Q4 2021, filed 1 Mar 2022.