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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
+5.43%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
99.58%
Top 10 Hldgs %
35.52%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.99M
2
AAPL icon
Apple
AAPL
+$5.34M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.11M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$5.1M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 6.87%
3 Healthcare 4.09%
4 Communication Services 3.57%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6M 4.95%
+33,774
New +$5.34M
KBE icon
2
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5.9M 4.87%
+108,127
New +$5.99M
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.88B
$5.38M 4.44%
+63,633
New +$5.11M
FCG icon
4
First Trust Natural Gas ETF
FCG
$632M
$4.88M 4.03%
+284,272
New +$5.1M
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$4.65M 3.84%
+130,852
New +$4.46M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.97M 3.28%
+110,862
New +$3.74M
MSFT icon
7
Microsoft
MSFT
$2.84T
$3.48M 2.87%
+10,335
New +$3.35M
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.25M 2.69%
+75,575
New +$3.13M
FLBL icon
9
Franklin Senior Loan ETF
FLBL
$852M
$2.79M 2.31%
+111,851
New +$2.79M
FXO icon
10
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.72M 2.24%
+58,732
New +$2.74M
NLY icon
11
Annaly Capital Management
NLY
$16.9B
$2.67M 2.2%
+85,335
New +$2.87M
PFLD icon
12
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$2.52M 2.08%
+100,375
New +$2.51M
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.5M 2.07%
+52,259
New +$2.5M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.43M 2.01%
+48,171
New +$2.44M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.04M 1.68%
+4,289
New +$1.97M
AMZN icon
16
Amazon
AMZN
$2.5T
$1.98M 1.64%
+11,900
New +$2.04M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$1.96M 1.62%
+29,436
New +$2.01M
XOM icon
18
ExxonMobil
XOM
$651B
$1.95M 1.61%
+31,901
New +$1.99M
FPEI icon
19
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.84M 1.52%
+90,074
New +$1.85M
CYPH
20
Cypherpunk Technologies Inc
CYPH
$66.2M
$1.65M 1.36%
+50,898
New +$1.41M
INCE
21
Franklin Income Equity Focus ETF
INCE
$132M
$1.61M 1.33%
+31,349
New +$1.55M
T icon
22
AT&T
T
$165B
$1.59M 1.31%
+85,635
New +$1.6M
BAC icon
23
Bank of America
BAC
$435B
$1.58M 1.31%
+35,576
New +$1.62M
ARCC icon
24
Ares Capital
ARCC
$13.5B
$1.58M 1.3%
+74,530
New +$1.55M
VFF icon
25
Village Farms International
VFF
$235M
$1.53M 1.27%
+238,864
New +$1.76M
1
2 3 4 5

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FFA
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VW
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MIG
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GCP
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AWA
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Key Client Fiduciary Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Key Client Fiduciary Advisors, which disclosed 132 positions worth $121M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is State Street SPDR S&P Bank ETF: 108,127 shares worth $5.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Healthcare.

  • Key Client Fiduciary Advisors's largest Q4 2021 buy was State Street SPDR S&P Bank ETF: 108,127 shares worth $5.9M.
  • Key Client Fiduciary Advisors's ten largest holdings make up 36% of its $121M portfolio in Q4 2021.
  • Key Client Fiduciary Advisors disclosed 132 positions in Q4 2021, its first 13F filing on record.

Based on Key Client Fiduciary Advisors's 13F filing for Q4 2021, filed 1 Mar 2022.