We are live on
!
Find out more
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
(+7.2%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
185
New
17
Increased
76
Reduced
64
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icahn Enterprises
IEP
|
+$793K |
| 2 |
3M
MMM
|
+$779K |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$439K |
| 4 |
JPMorgan Chase
JPM
|
+$378K |
| 5 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$584K |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$324K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$269K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Coinbase
COIN
$39.9B
| $14.3K | 0.01% |
+200
| New | +$11.9K |
|
177
CALL
Village Farms International
VFF
$258M
| $2.99K | ﹤0.01% |
+50,000
| New | +$35.6K |
|
178
Bristol-Myers Squibb
BMY
$131B
| – | – |
-2,986
| Closed | -$207K |
|
179
JPMorgan Equity Premium Income ETF
JEPI
$46B
| – | – |
-3,725
| Closed | -$203K |
|
|
BINI
180
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | -$4.6K |
|
|
PPL
181
PPL Corp
PPL
$26.4B
| – | – |
-7,549
| Closed | -$210K |
|
|
182
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| – | – |
-3,800
| Closed | -$324K |
|
183
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-6,500
| Closed | -$2.66K |
|
|
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| – | – |
-2,186
| Closed | -$221K |
|
|
MSPR
185
DELISTED
MSP Recovery Inc
MSPR
| – | – |
-26
| Closed | -$96.6K |
|
Similar funds
WC
FFA
VW
GCP
AWA
PFMOSF
1CP
AIM
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.