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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
-3.29%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$8.81M
Cap. Flow
-$2.19M
Cap. Flow %
-1.34%
Top 10 Hldgs %
34.59%
Holding
185
New
8
Increased
86
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$2.95M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$483K
3
DOGG icon
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
+$482K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$465K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$446K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.71M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.84M
3
ATVI
Activision Blizzard
ATVI
+$1.74M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$575K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$514K

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 6.77%
3 Healthcare 5.22%
4 Consumer Discretionary 4.74%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEC icon
126
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$297K 0.18%
+13,140
New +$297K
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$294K 0.18%
5,850
+1,492
+34% +$78K
XLG icon
128
Invesco S&P 500 Top 50 ETF
XLG
$11B
$290K 0.18%
8,535
+15
+0.2% +$527
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$236B
$282K 0.17%
6,439
+537
+9% +$24.6K
FMAR icon
130
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$280K 0.17%
7,951
– –
UPS icon
131
United Parcel Service
UPS
$88.9B
$276K 0.17%
1,771
+5
+0.3% +$863
FFEB icon
132
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$272K 0.17%
6,975
– –
AMGN icon
133
Amgen
AMGN
$222B
$271K 0.17%
1,008
+5
+0.5% +$1.25K
BA icon
134
Boeing
BA
$185B
$270K 0.17%
1,410
-18
-1% -$3.94K
SMDV icon
135
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$268K 0.16%
4,745
– –
TAN icon
136
Invesco Solar ETF
TAN
$1.49B
$267K 0.16%
5,165
-685
-12% -$42.2K
UNP icon
137
Union Pacific
UNP
$174B
$261K 0.16%
1,280
– –
HWM icon
138
Howmet Aerospace
HWM
$112B
$259K 0.16%
5,601
+1
+0% +$49
V icon
139
Visa
V
$677B
$258K 0.16%
1,121
+29
+3% +$6.97K
KO icon
140
Coca-Cola
KO
$375B
$253K 0.16%
4,515
+181
+4% +$10.9K
DKNG icon
141
DraftKings
DKNG
$11.9B
$247K 0.15%
8,397
-148
-2% -$4.37K
ADAP
142
DELISTED
Adaptimmune Therapeutics
ADAP
$247K 0.15%
316,325
-12,830
-4% -$10.8K
FINX icon
143
Global X FinTech ETF
FINX
$170M
$247K 0.15%
12,246
-200
-2% -$4.44K
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$241K 0.15%
5,446
– –
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$196B
$241K 0.15%
3,744
+12
+0.3% +$803
NVS icon
146
Novartis
NVS
$297B
$237K 0.15%
2,329
– –
VGT icon
147
Vanguard Information Technology ETF
VGT
$149B
$234K 0.14%
4,520
-512
-10% -$27.8K
PDBC icon
148
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$234K 0.14%
15,632
+1,899
+14% +$27.8K
SPSB icon
149
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$223K 0.14%
7,595
-85
-1% -$2.5K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$222K 0.14%
2,756
-554
-17% -$46.8K
4 5
6
7 8

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Key Client Fiduciary Advisors held 185 positions worth $163M, down 5.1% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Key Client Fiduciary Advisors's Q3 2023 filing shows 8 new, 86 increased, 56 reduced and 16 closed positions. Its largest new stake was First Trust Indxx Aerospace & Defense ETF: 128,281 shares worth $2.79M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Key Client Fiduciary Advisors's largest Q3 2023 buy was First Trust Indxx Aerospace & Defense ETF: 128,281 shares worth $2.79M.
  • Key Client Fiduciary Advisors added most to FT Vest DJIA Dogs 10 Target Income ETF in Q3 2023, an estimated $482K increase.
  • Key Client Fiduciary Advisors's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.71M.
  • Key Client Fiduciary Advisors fully exited First Trust Financials AlphaDEX Fund in Q3 2023, selling an estimated $1.84M.
  • Key Client Fiduciary Advisors's ten largest holdings make up 35% of its $163M portfolio in Q3 2023.
  • Key Client Fiduciary Advisors opened 8 new positions and closed 16 in Q3 2023.
  • Key Client Fiduciary Advisors's portfolio value fell 5.1% quarter-over-quarter to $163M.

Based on Key Client Fiduciary Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.