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
-13.99%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$23.9M
Cap. Flow
-$4.68M
Cap. Flow %
-4.55%
Top 10 Hldgs %
43.98%
Holding
132
New
6
Increased
56
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.66M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.43M
3
NLY icon
Annaly Capital Management
NLY
+$491K
4
CYPH
Cypherpunk Technologies Inc
CYPH
+$455K
5
AMZN icon
Amazon
AMZN
+$410K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.39M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.12M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.12M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$980K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$915K

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Financials 7.65%
3 Healthcare 4.86%
4 Real Estate 3.53%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$5.65M 5.5%
160,318
+6,140
+4% +$230K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.4M 5.26%
139,201
+4,721
+4% +$191K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.67M 4.55%
114,003
+36,637
+47% +$1.66M
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.88B
$4.63M 4.52%
66,275
-177
-0.3% -$13K
AAPL icon
5
Apple
AAPL
$4.89T
$4.63M 4.51%
33,869
-213
-0.6% -$32.3K
KBE icon
6
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.61M 4.49%
105,093
-2,440
-2% -$116K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.14M 4.03%
16,124
+415
+3% +$113K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.95M 3.85%
62,200
+20,518
+49% +$1.43M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.95M 3.85%
112,654
-1,082
-1% -$39.2K
NLY icon
10
Annaly Capital Management
NLY
$16.9B
$3.51M 3.42%
148,363
+18,953
+15% +$491K
PFLD icon
11
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$3.15M 3.07%
141,856
-43,273
-23% -$980K
FXO icon
12
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.2M 2.15%
56,738
+2
+0% +$84
ATVI
13
DELISTED
Activision Blizzard
ATVI
$1.84M 1.79%
23,629
-2,975
-11% -$231K
AMZN icon
14
Amazon
AMZN
$2.5T
$1.67M 1.62%
15,678
+3,278
+26% +$410K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.67M 1.62%
28,036
+6,521
+30% +$388K
ARCC icon
16
Ares Capital
ARCC
$13.5B
$1.54M 1.5%
85,830
+935
+1% +$18.4K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.53M 1.49%
4,047
-476
-11% -$195K
INCE
18
Franklin Income Equity Focus ETF
INCE
$132M
$1.5M 1.46%
34,024
-631
-2% -$29.3K
BAC icon
19
Bank of America
BAC
$435B
$1.36M 1.32%
43,631
+5,737
+15% +$207K
FLBL icon
20
Franklin Senior Loan ETF
FLBL
$852M
$1.31M 1.28%
56,625
-46,601
-45% -$1.12M
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.25M 1.22%
28,307
-19,882
-41% -$915K
CYPH
22
Cypherpunk Technologies Inc
CYPH
$66.2M
$1.22M 1.19%
105,970
+35,187
+50% +$455K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.07M 1.05%
26,692
+125
+0.5% +$5.59K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$991K 0.97%
5,253
+427
+9% +$87.7K
T icon
25
AT&T
T
$165B
$988K 0.96%
47,128
-21,462
-31% -$428K
1
2 3 4 5

Similar funds

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 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
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 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

Key Client Fiduciary Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Key Client Fiduciary Advisors held 132 positions worth $103M, down 19% from $127M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Key Client Fiduciary Advisors withdrew a net $4.68M in Q2 2022, closing 19 positions and reducing 44 holdings. Its most notable exit was Texas Pacific Land, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Key Client Fiduciary Advisors opened a new position in First Trust Ultra Short Duration Municipal ETF worth $287K.

  • Key Client Fiduciary Advisors's largest Q2 2022 buy was First Trust Ultra Short Duration Municipal ETF: 14,360 shares worth $287K.
  • Key Client Fiduciary Advisors added most to First Trust Rising Dividend Achievers ETF in Q2 2022, an estimated $1.66M increase.
  • Key Client Fiduciary Advisors's biggest Q2 2022 reduction was Franklin Senior Loan ETF, cutting an estimated $1.12M.
  • Key Client Fiduciary Advisors fully exited Texas Pacific Land in Q2 2022, selling an estimated $1.39M.
  • Key Client Fiduciary Advisors's ten largest holdings make up 44% of its $103M portfolio in Q2 2022.
  • Key Client Fiduciary Advisors opened 6 new positions and closed 19 in Q2 2022.
  • Key Client Fiduciary Advisors's portfolio value fell 19% quarter-over-quarter to $103M.

Based on Key Client Fiduciary Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.