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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
-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
-$2.94M
Cap. Flow %
-2.86%
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 Miscellaneous 61.29%
2 Technology 13%
3 Financials 7.65%
4 Healthcare 4.86%
5 Real Estate 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$5.65M 5.5%
160,318
+6,140
+4% +$230K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$7.89B
$5.4M 5.26%
139,201
+4,721
+4% +$191K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$4.67M 4.55%
114,003
+36,637
+47% +$1.66M
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.64B
$4.63M 4.52%
66,275
-177
-0.3% -$13K
AAPL icon
5
Apple
AAPL
$4.85T
$4.63M 4.51%
33,869
-213
-0.6% -$32.3K
KBE icon
6
State Street SPDR S&P Bank ETF
KBE
$1.54B
$4.61M 4.49%
105,093
-2,440
-2% -$116K
MSFT icon
7
Microsoft
MSFT
$3.64T
$4.14M 4.03%
16,124
+415
+3% +$113K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.95M 3.85%
62,200
+20,518
+49% +$1.43M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$3.95M 3.85%
112,654
-1,082
-1% -$39.2K
NLY icon
10
Annaly Capital Management
NLY
$16B
$3.51M 3.42%
148,363
+18,953
+15% +$491K
PFLD icon
11
AAM Low Duration Preferred and Income Securities ETF
PFLD
$396M
$3.15M 3.07%
141,856
-43,273
-23% -$980K
FXO icon
12
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$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
$2.65T
$1.67M 1.62%
15,678
+3,278
+26% +$410K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.67M 1.62%
28,036
+6,521
+30% +$388K
ARCC icon
16
Ares Capital
ARCC
$13.9B
$1.54M 1.5%
85,830
+935
+1% +$18.4K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.53M 1.49%
4,047
-476
-11% -$195K
INCE
18
Franklin Income Equity Focus ETF
INCE
$283M
$1.5M 1.46%
34,024
-631
-2% -$29.3K
BAC icon
19
Bank of America
BAC
$405B
$1.36M 1.32%
43,631
+5,737
+15% +$207K
FLBL icon
20
Franklin Senior Loan ETF
FLBL
$871M
$1.31M 1.28%
56,625
-46,601
-45% -$1.12M
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$1.25M 1.22%
28,307
-19,882
-41% -$915K
CYPH
22
Cypherpunk Technologies Inc
CYPH
$263M
$1.22M 1.19%
105,970
+35,187
+50% +$455K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$1.07M 1.05%
26,692
+125
+0.5% +$5.59K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$991K 0.97%
5,253
+427
+9% +$87.7K
T icon
25
AT&T
T
$177B
$988K 0.96%
47,128
-21,462
-31% -$428K
1
2 3 4 5

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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's Q2 2022 filing shows 6 new, 56 increased, 44 reduced and 19 closed positions. Its largest new stake was First Trust Ultra Short Duration Municipal ETF: 14,360 shares worth $287K. The largest sale was Texas Pacific Land, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • 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.