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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
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$5.99M |
| 2 |
Apple
AAPL
|
+$5.34M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$5.11M |
| 4 |
First Trust Natural Gas ETF
FCG
|
+$5.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MYSE
126
Myseum.AI Inc
MYSE
$13.1M
| $69K | 0.06% |
+2,290
| New | +$147K |
|
127
Banco Santander
SAN
$210B
| $60K | 0.05% |
+18,234
| New | +$64K |
|
128
CALL
JPMorgan Chase
JPM
$950B
| $48K | 0.04% |
+300
| New | +$49.3K |
|
|
TRIT
129
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $48K | 0.04% |
+20,000
| New | +$99.5K |
|
|
ADAP
130
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
| $38K | 0.03% |
+10,000
| New | +$45.5K |
|
|
TRIT
131
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $20K | 0.02% |
+8,500
| New | +$42.3K |
|
132
CALL
AT&T
T
$163B
| $2K | ﹤0.01% |
+132
| New | +$2.47K |
|
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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.