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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
-4.25%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.44M
(+4.5%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
144
New
12
Increased
70
Reduced
37
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.27M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.73M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$2.45M |
| 4 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$2.04M |
| 5 |
Microsoft
MSFT
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Natural Gas ETF
FCG
|
+$4.88M |
| 2 |
ExxonMobil
XOM
|
+$2.01M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.35M |
| 5 |
United Parcel Service
UPS
|
+$719K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.09% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 4.12% |
| 4 | Communication Services | 3.22% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$176B
| $286K | 0.23% |
1,875
+181
| +11% | +$30.4K |
|
102
PepsiCo
PEP
$190B
| $283K | 0.22% |
1,688
-39
| -2% | -$6.55K |
|
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $267K | 0.21% |
3,516
+431
| +14% | +$32.5K |
|
104
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $261K | 0.21% |
4,036
-458
| -10% | -$27.2K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$196B
| $259K | 0.2% |
3,731
-201
| -5% | -$14.2K |
|
106
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $251K | 0.2% |
8,768
-1,084
| -11% | -$31.9K |
|
107
Procter & Gamble
PG
$339B
| $245K | 0.19% |
1,605
+280
| +21% | +$43.8K |
|
108
IBM
IBM
$224B
| $240K | 0.19% |
1,843
-193
| -9% | -$25.2K |
|
109
Visa
V
$677B
| $239K | 0.19% |
1,076
+10
| +0.9% | +$2.16K |
|
110
Applied Materials
AMAT
$428B
| $236K | 0.19% |
1,790
+103
| +6% | +$14.2K |
|
111
Zoetis
ZTS
$30B
| $235K | 0.19% |
1,247
-9
| -0.7% | -$1.78K |
|
|
112
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $231K | 0.18% |
6,050
-39,034
| -87% | -$1.35M |
|
113
Vanguard Information Technology ETF
VGT
$149B
| $228K | 0.18% |
4,376
+16
| +0.4% | +$821 |
|
114
Starbucks
SBUX
$120B
| $221K | 0.17% |
2,427
-125
| -5% | -$11.8K |
|
115
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
| $218K | 0.17% |
3,796
-73
| -2% | -$4.18K |
|
116
FMC
FMC
$1.33B
| $213K | 0.17% |
+1,617
| New | +$190K |
|
117
PUT
Novavax
NVAX
$1.31B
| $206K | 0.16% |
+2,800
| New | +$250K |
|
118
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $204K | 0.16% |
5,125
+127
| +3% | +$5.15K |
|
119
Eli Lilly
LLY
$1.06T
| $203K | 0.16% |
+709
| New | +$182K |
|
|
JMIA
120
Jumia Technologies
JMIA
$767M
| $114K | 0.09% |
11,874
-48
| -0.4% | -$428 |
|
|
FSP
121
Franklin Street Properties
FSP
$46.8M
| $77K | 0.06% |
+13,000
| New | +$75.1K |
|
122
DigitalBridge
DBRG
$2.95B
| $72K | 0.06% |
2,500
| – | – |
|
|
CYPH
123
CALL
Cypherpunk Technologies Inc
CYPH
$73.3M
| $36K | 0.03% |
+2,040
| New | +$43.6K |
|
|
124
Novavax
NVAX
$1.31B
| $2K | ﹤0.01% |
+33
| New | +$2.94K |
|
125
Tilray
TLRY
$622M
| $2K | ﹤0.01% |
+25
| New | +$1.57K |
|
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Key Client Fiduciary Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Key Client Fiduciary Advisors held 144 positions worth $127M, up 4.5% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Key Client Fiduciary Advisors deployed $8.89M of net new capital in Q1 2022, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 41,682 shares worth $3.31M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $2.01M trimmed.
- Key Client Fiduciary Advisors's largest Q1 2022 buy was State Street Technology Select Sector SPDR ETF: 41,682 shares worth $3.31M.
- Key Client Fiduciary Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $2.73M increase.
- Key Client Fiduciary Advisors's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $2.01M.
- Key Client Fiduciary Advisors fully exited First Trust Natural Gas ETF in Q1 2022, selling an estimated $4.88M.
- Key Client Fiduciary Advisors's ten largest holdings make up 39% of its $127M portfolio in Q1 2022.
- Key Client Fiduciary Advisors opened 12 new positions and closed 19 in Q1 2022.
- Key Client Fiduciary Advisors's portfolio value rose 4.5% quarter-over-quarter to $127M.
Based on Key Client Fiduciary Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.