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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
+8.13%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$37.6M
(+34%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
21.04%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
162
New
52
Increased
72
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$2.72M |
| 2 |
Public Service Enterprise Group
PEG
|
+$2.31M |
| 3 |
Apple
AAPL
|
+$2.16M |
| 4 |
AbbVie
ABBV
|
+$2.1M |
| 5 |
Prudential Financial
PRU
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$264K |
| 2 |
ADAP
Adaptimmune Therapeutics
ADAP
|
+$226K |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$202K |
| 4 |
Annaly Capital Management
NLY
|
+$161K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.15% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.91% |
| 4 | Communication Services | 4.17% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$78B
| $254K | 0.17% |
+1,255
| New | +$240K |
|
127
Amgen
AMGN
$222B
| $244K | 0.16% |
+928
| New | +$249K |
|
128
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $243K | 0.16% |
4,515
-828
| -15% | -$44.6K |
|
129
Meta Platforms (Facebook)
META
$1.51T
| $239K | 0.16% |
1,984
+224
| +13% | +$26.3K |
|
130
Howmet Aerospace
HWM
$112B
| $236K | 0.16% |
+6,000
| New | +$219K |
|
131
Broadcom
AVGO
$2.04T
| $235K | 0.16% |
+4,200
| New | +$211K |
|
132
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $234K | 0.16% |
8,460
-1,090
| -11% | -$30.8K |
|
133
iShares Core MSCI EAFE ETF
IEFA
$196B
| $230K | 0.16% |
+3,731
| New | +$220K |
|
134
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $229K | 0.15% |
+4,938
| New | +$225K |
|
135
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $229K | 0.15% |
+4,946
| New | +$230K |
|
136
Plug Power
PLUG
$3.04B
| $228K | 0.15% |
+18,426
| New | +$293K |
|
137
Icahn Enterprises
IEP
$5.3B
| $227K | 0.15% |
+4,480
| New | +$234K |
|
138
GE Aerospace
GE
$384B
| $225K | 0.15% |
+4,318
| New | +$212K |
|
139
Visa
V
$677B
| $225K | 0.15% |
+1,083
| New | +$218K |
|
140
Coca-Cola
KO
$375B
| $224K | 0.15% |
+3,527
| New | +$213K |
|
|
PPL
141
PPL Corp
PPL
$26.7B
| $221K | 0.15% |
+7,547
| New | +$207K |
|
142
Bristol-Myers Squibb
BMY
$132B
| $220K | 0.15% |
+3,063
| New | +$231K |
|
143
iShares US Financials ETF
IYF
$4.61B
| $219K | 0.15% |
2,901
-61
| -2% | -$4.57K |
|
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $216K | 0.15% |
3,338
+458
| +16% | +$31.9K |
|
145
Texas Instruments
TXN
$261B
| $215K | 0.14% |
+1,299
| New | +$217K |
|
146
Qualcomm
QCOM
$176B
| $214K | 0.14% |
1,945
+174
| +10% | +$20.4K |
|
147
Wells Fargo
WFC
$264B
| $207K | 0.14% |
+5,016
| New | +$222K |
|
148
FMC
FMC
$1.33B
| $202K | 0.14% |
+1,617
| New | +$198K |
|
149
Ford
F
$55.7B
| $197K | 0.13% |
+16,905
| New | +$217K |
|
|
MSPR
150
DELISTED
MSP Recovery Inc
MSPR
| $177K | 0.12% |
25
+3
| +14% | +$15.5K |
|
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Key Client Fiduciary Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Key Client Fiduciary Advisors held 162 positions worth $148M, up 34% from $111M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Key Client Fiduciary Advisors deployed $31.2M of net new capital in Q4 2022, opening 52 new positions and adding to 72 existing holdings. Its largest new stake was Public Service Enterprise Group: 39,846 shares worth $2.44M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was AAM Low Duration Preferred and Income Securities ETF, an estimated $264K trimmed.
- Key Client Fiduciary Advisors's largest Q4 2022 buy was Public Service Enterprise Group: 39,846 shares worth $2.44M.
- Key Client Fiduciary Advisors added most to Automatic Data Processing in Q4 2022, an estimated $2.72M increase.
- Key Client Fiduciary Advisors's biggest Q4 2022 reduction was AAM Low Duration Preferred and Income Securities ETF, cutting an estimated $264K.
- Key Client Fiduciary Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2022, selling an estimated $202K.
- Key Client Fiduciary Advisors's ten largest holdings make up 36% of its $148M portfolio in Q4 2022.
- Key Client Fiduciary Advisors opened 52 new positions and closed 3 in Q4 2022.
- Key Client Fiduciary Advisors's portfolio value rose 34% quarter-over-quarter to $148M.
Based on Key Client Fiduciary Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.