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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
DGRW icon
126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$306K 0.18%
+4,587
New +$291K
SHEL icon
127
Shell
SHEL
$245B
$305K 0.18%
5,050
+29
+0.6% +$1.74K
ADAP
128
DELISTED
Adaptimmune Therapeutics
ADAP
$304K 0.18%
329,155
+8,000
+2% +$9.54K
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$304K 0.18%
1,841
+98
+6% +$15.4K
BA icon
130
Boeing
BA
$185B
$302K 0.18%
1,428
-452
-24% -$93.9K
XLG icon
131
Invesco S&P 500 Top 50 ETF
XLG
$11B
$298K 0.17%
8,520
+30
+0.4% +$978
VFF icon
132
Village Farms International
VFF
$253M
$294K 0.17%
490,457
+143,257
+41% +$102K
FMAR icon
133
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$283K 0.16%
+7,951
New +$273K
FLHY icon
134
Franklin High Yield Corporate ETF
FLHY
$1.23B
$281K 0.16%
12,350
– –
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$281K 0.16%
3,310
-1,270
-28% -$97.2K
SMDV icon
136
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$281K 0.16%
4,745
– –
FPE icon
137
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$280K 0.16%
17,526
-315
-2% -$5.01K
VGT icon
138
Vanguard Information Technology ETF
VGT
$149B
$278K 0.16%
5,032
-528
-9% -$26.5K
FFEB icon
139
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$278K 0.16%
6,975
– –
HWM icon
140
Howmet Aerospace
HWM
$113B
$278K 0.16%
+5,600
New +$249K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.32T
$277K 0.16%
2,288
-35
-2% -$4.05K
FINX icon
142
Global X FinTech ETF
FINX
$170M
$275K 0.16%
12,446
-1,703
-12% -$35.6K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$236B
$273K 0.16%
+5,902
New +$271K
UNP icon
144
Union Pacific
UNP
$174B
$262K 0.15%
1,280
+13
+1% +$2.58K
KO icon
145
Coca-Cola
KO
$375B
$261K 0.15%
4,334
+350
+9% +$21.8K
V icon
146
Visa
V
$677B
$259K 0.15%
1,092
+53
+5% +$12.1K
NOBL icon
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$257K 0.15%
5,446
– –
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$196B
$252K 0.15%
3,732
+1
+0% +$68
HON icon
149
Honeywell
HON
$78B
$241K 0.14%
1,231
-39
-3% -$7.24K
RRX icon
150
Regal Rexnord
RRX
$11.9B
$237K 0.14%
+1,541
New +$210K
4 5
6
7 8

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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.