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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
(-5.1%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
185
New
8
Increased
86
Reduced
56
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$2.95M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$483K |
| 3 |
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
|
+$482K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$465K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.71M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$1.84M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.74M |
| 4 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$575K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
-22,436
| Closed | -$514K |
|
177
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
| – | – |
-10,405
| Closed | -$224K |
|
178
Moderna
MRNA
$23.6B
| – | – |
-1,675
| Closed | -$204K |
|
|
NXJ
179
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| – | – |
-10,127
| Closed | -$116K |
|
180
Qualcomm
QCOM
$176B
| – | – |
-1,885
| Closed | -$224K |
|
181
Target
TGT
$68B
| – | – |
-1,614
| Closed | -$213K |
|
182
Texas Instruments
TXN
$261B
| – | – |
-1,229
| Closed | -$221K |
|
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
-5,034
| Closed | -$398K |
|
184
CALL
Village Farms International
VFF
$253M
| – | – |
-50,000
| Closed | -$2.99K |
|
|
ATVI
185
DELISTED
Activision Blizzard
ATVI
| – | – |
-20,628
| Closed | -$1.74M |
|
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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.