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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
AFGR
101
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.2M
$410K 0.24%
18,955
+75
+0.4% +$1.49K
MCD icon
102
McDonald's
MCD
$195B
$405K 0.24%
1,358
+258
+23% +$75K
SDVY icon
103
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$404K 0.24%
14,263
-1,665
-10% -$44.2K
COR icon
104
Cencora
COR
$61.5B
$403K 0.23%
2,093
-94
-4% -$16.3K
GS icon
105
Goldman Sachs
GS
$302B
$403K 0.23%
1,248
-90
-7% -$29.6K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$398K 0.23%
5,034
+1,467
+41% +$117K
COIN icon
107
PUT
Coinbase
COIN
$40.3B
$394K 0.23%
+5,500
New +$328K
CSX icon
108
CSX Corp
CSX
$93.6B
$378K 0.22%
11,096
+396
+4% +$12.5K
ROBO icon
109
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$372K 0.22%
6,358
– –
CVS icon
110
CVS Health
CVS
$122B
$369K 0.21%
5,338
+987
+23% +$70.2K
FPEI icon
111
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$369K 0.21%
21,887
+11
+0.1% +$184
BTI icon
112
British American Tobacco
BTI
$129B
$350K 0.2%
10,543
+498
+5% +$17K
HNDL icon
113
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$350K 0.2%
17,216
-1,252
-7% -$25.2K
COST icon
114
Costco
COST
$419B
$348K 0.2%
647
-16
-2% -$8.1K
COWZ icon
115
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$345K 0.2%
7,204
+1,319
+22% +$61.2K
FTA icon
116
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$333K 0.19%
5,000
– –
XOM icon
117
PUT
ExxonMobil
XOM
$636B
$332K 0.19%
3,100
– –
XDEC icon
118
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$330K 0.19%
10,104
– –
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$327K 0.19%
8,062
-1,628
-17% -$66.3K
AVGO icon
120
Broadcom
AVGO
$2.02T
$326K 0.19%
3,750
+350
+10% +$25K
DOGG icon
121
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.5M
$321K 0.19%
+16,141
New +$320K
FTGC icon
122
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$318K 0.18%
13,950
-150
-1% -$3.45K
UPS icon
123
United Parcel Service
UPS
$89B
$317K 0.18%
1,766
+29
+2% +$5.15K
GE icon
124
GE Aerospace
GE
$384B
$316K 0.18%
3,599
+228
+7% +$18.5K
IMCG icon
125
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$313K 0.18%
5,129
-11
-0.2% -$631
3 4
5
6 7

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.