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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
NVS icon
151
Novartis
NVS
$293B
$235K 0.14%
2,329
– –
ANGL icon
152
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$229K 0.13%
+8,257
New +$227K
SPYM
153
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$227K 0.13%
+4,358
New +$215K
DKNG icon
154
DraftKings
DKNG
$11B
$227K 0.13%
+8,545
New +$197K
SPSB icon
155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$226K 0.13%
7,680
-1,500
-16% -$44.3K
AMT icon
156
American Tower
AMT
$79.8B
$226K 0.13%
1,165
-63
-5% -$12.3K
QCOM icon
157
Qualcomm
QCOM
$168B
$224K 0.13%
1,885
-46
-2% -$5.29K
JHMB icon
158
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
$224K 0.13%
+10,405
New +$226K
AMGN icon
159
Amgen
AMGN
$219B
$223K 0.13%
1,003
+35
+4% +$8.12K
VBK icon
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$222K 0.13%
+967
New +$210K
TXN icon
161
Texas Instruments
TXN
$254B
$221K 0.13%
1,229
-59
-5% -$10.2K
IYF icon
162
iShares US Financials ETF
IYF
$4.61B
$217K 0.13%
2,912
-3
-0.1% -$216
WFC icon
163
Wells Fargo
WFC
$265B
$216K 0.13%
+5,072
New +$204K
TGT icon
164
Target
TGT
$66.8B
$213K 0.12%
1,614
+38
+2% +$5.64K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$204K 0.12%
+1,665
New +$203K
MRNA icon
166
Moderna
MRNA
$21.5B
$204K 0.12%
1,675
– –
BGS icon
167
B&G Foods
BGS
$278M
$201K 0.12%
14,424
-1,145
-7% -$16.5K
PDBC icon
168
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$187K 0.11%
13,733
+1,556
+13% +$21.6K
PLUG icon
169
Plug Power
PLUG
$2.89B
$166K 0.1%
15,976
-2,850
-15% -$25.9K
VLY icon
170
Valley National Bancorp
VLY
$8B
$164K 0.1%
21,181
-7,766
-27% -$61.8K
WBD icon
171
Warner Bros
WBD
$66.2B
$161K 0.09%
12,829
-537
-4% -$6.97K
NXJ
172
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$116K 0.07%
10,127
– –
KRNY icon
173
Kearny Financial
KRNY
$604M
$75.6K 0.04%
10,722
– –
CTSO icon
174
Cytosorbents Corp
CTSO
$25M
$43.1K 0.03%
12,000
– –
JMIA
175
Jumia Technologies
JMIA
$705M
$41.1K 0.02%
12,022
-203
-2% -$623
4 5 6
7
8

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.