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
-5.48%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.89M
Cap. Flow
+$16M
Cap. Flow %
14.48%
Top 10 Hldgs %
44.84%
Holding
119
New
6
Increased
58
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.01M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$699K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$321K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$225K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$216K

Top Sells

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$287K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$234K
3
V icon
Visa
V
+$233K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$220K
5
ZTS icon
Zoetis
ZTS
+$205K

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Financials 6.46%
3 Healthcare 3.94%
4 Consumer Discretionary 3.08%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.93M 8.08%
+25,000
New +$9.93M
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$5.19M 4.69%
161,412
+1,094
+0.7% +$39.1K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.06M 4.58%
130,250
+16,247
+14% +$699K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.04M 4.56%
140,784
+1,583
+1% +$62.6K
KBE icon
5
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.66M 4.21%
105,164
+71
+0.1% +$3.38K
AAPL icon
6
Apple
AAPL
$4.89T
$4.6M 4.16%
33,274
-595
-2% -$93.4K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.88B
$4.45M 4.03%
67,059
+784
+1% +$56.3K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.97M 3.6%
66,908
+4,708
+8% +$321K
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.94M 3.56%
16,915
+791
+5% +$209K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.72M 3.37%
113,558
+904
+0.8% +$33.1K
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.04M 2.75%
+8,500
New +$3.38M
PFLD icon
12
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$2.83M 2.56%
132,926
-8,930
-6% -$199K
NLY icon
13
Annaly Capital Management
NLY
$16.9B
$2.69M 2.43%
156,593
+8,230
+6% +$207K
FXO icon
14
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.08M 1.88%
56,490
-248
-0.4% -$10.1K
AMZN icon
15
Amazon
AMZN
$2.5T
$1.95M 1.76%
17,225
+1,547
+10% +$196K
ATVI
16
DELISTED
Activision Blizzard
ATVI
$1.75M 1.58%
23,473
-156
-0.7% -$12.2K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.55M 1.41%
4,352
+305
+8% +$121K
INCE
18
Franklin Income Equity Focus ETF
INCE
$132M
$1.5M 1.35%
36,032
+2,008
+6% +$91.8K
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.43M 1.29%
24,093
-3,943
-14% -$234K
BAC icon
20
Bank of America
BAC
$435B
$1.37M 1.24%
45,501
+1,870
+4% +$62.5K
ARCC icon
21
Ares Capital
ARCC
$13.5B
$1.36M 1.23%
80,705
-5,125
-6% -$99.1K
FLBL icon
22
Franklin Senior Loan ETF
FLBL
$852M
$1.3M 1.18%
56,525
-100
-0.2% -$2.36K
XOM icon
23
PUT
ExxonMobil
XOM
$651B
$1.16M 1.05%
+13,300
New +$1.21M
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.06M 0.96%
24,050
-4,257
-15% -$192K
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.05M 0.95%
27,316
+624
+2% +$26.5K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Key Client Fiduciary Advisors held 119 positions worth $111M, up 7.7% from $103M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Key Client Fiduciary Advisors deployed $16M of net new capital in Q3 2022, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Walmart Inc: 23,145 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $234K trimmed.

  • Key Client Fiduciary Advisors's largest Q3 2022 buy was Walmart Inc: 23,145 shares worth $1M.
  • Key Client Fiduciary Advisors added most to First Trust Rising Dividend Achievers ETF in Q3 2022, an estimated $699K increase.
  • Key Client Fiduciary Advisors's biggest Q3 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $234K.
  • Key Client Fiduciary Advisors fully exited First Trust Ultra Short Duration Municipal ETF in Q3 2022, selling an estimated $287K.
  • Key Client Fiduciary Advisors's ten largest holdings make up 45% of its $111M portfolio in Q3 2022.
  • Key Client Fiduciary Advisors opened 6 new positions and closed 9 in Q3 2022.
  • Key Client Fiduciary Advisors's portfolio value rose 7.7% quarter-over-quarter to $111M.

Based on Key Client Fiduciary Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.