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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
+8.13%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$37.6M
(+34%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
21.04%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
162
New
52
Increased
72
Reduced
29
Closed
3
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$2.72M |
| 2 |
Public Service Enterprise Group
PEG
|
+$2.31M |
| 3 |
Apple
AAPL
|
+$2.16M |
| 4 |
AbbVie
ABBV
|
+$2.1M |
| 5 |
Prudential Financial
PRU
|
+$2.01M |
Top Sells
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.91% |
| 4 | Communication Services | 4.17% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $7.04M | 4.75% |
160,199
+29,949
| +23% | +$1.31M |
|
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.64B
| $6.66M | 4.5% |
182,216
+20,804
| +13% | +$750K |
|
|
3
Apple
AAPL
$4.85T
| $6.29M | 4.25% |
48,418
+15,144
| +46% | +$2.16M |
|
4
First Trust Value Line Dividend Fund
FVD
$8.26B
| $5.94M | 4.01% |
148,892
+8,108
| +6% | +$317K |
|
5
Microsoft
MSFT
$2.93T
| $5.75M | 3.88% |
23,990
+7,075
| +42% | +$1.7M |
|
6
First Trust Capital Strength ETF
FTCS
$7.88B
| $5.66M | 3.82% |
75,568
+8,509
| +13% | +$628K |
|
7
State Street SPDR S&P Bank ETF
KBE
$1.57B
| $4.66M | 3.15% |
103,205
-1,959
| -2% | -$91.9K |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $4.14M | 2.8% |
66,606
-302
| -0.5% | -$19.2K |
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $3.98M | 2.69% |
112,914
-644
| -0.6% | -$21.9K |
|
|
10
Automatic Data Processing
ADP
$101B
| $3.43M | 2.32% |
14,361
+11,081
| +338% | +$2.72M |
|
11
Annaly Capital Management
NLY
$16.9B
| $3.13M | 2.11% |
148,390
-8,203
| -5% | -$161K |
|
|
12
AbbVie
ABBV
$452B
| $2.65M | 1.79% |
16,424
+13,719
| +507% | +$2.1M |
|
13
AAM Low Duration Preferred and Income Securities ETF
PFLD
$416M
| $2.5M | 1.69% |
120,388
-12,538
| -9% | -$264K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.49M | 1.68% |
6,506
+2,154
| +49% | +$828K |
|
|
15
Public Service Enterprise Group
PEG
$39.4B
| $2.44M | 1.65% |
+39,846
| New | +$2.31M |
|
16
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| $2.32M | 1.57% |
56,680
+190
| +0.3% | +$7.81K |
|
17
Amazon
AMZN
$2.68T
| $2.14M | 1.45% |
25,510
+8,285
| +48% | +$818K |
|
18
Verizon
VZ
$181B
| $2.06M | 1.39% |
52,281
+34,928
| +201% | +$1.32M |
|
|
19
Prudential Financial
PRU
$41.3B
| $1.98M | 1.33% |
+19,864
| New | +$2.01M |
|
20
AT&T
T
$151B
| $1.92M | 1.3% |
104,296
+57,444
| +123% | +$1.03M |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.85M | 1.25% |
31,069
+6,976
| +29% | +$414K |
|
|
INCE
22
Franklin Income Equity Focus ETF
INCE
$132M
| $1.82M | 1.23% |
39,451
+3,419
| +9% | +$156K |
|
23
IBM
IBM
$201B
| $1.67M | 1.13% |
11,851
+10,161
| +601% | +$1.4M |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $1.65M | 1.12% |
21,604
-1,869
| -8% | -$139K |
|
25
Bank of America
BAC
$431B
| $1.51M | 1.02% |
45,569
+68
| +0.1% | +$2.34K |
|
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Key Client Fiduciary Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Key Client Fiduciary Advisors held 162 positions worth $148M, up 34% from $111M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Key Client Fiduciary Advisors deployed $31.2M of net new capital in Q4 2022, opening 52 new positions and adding to 72 existing holdings. Its largest new stake was Public Service Enterprise Group: 39,846 shares worth $2.44M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was AAM Low Duration Preferred and Income Securities ETF, an estimated $264K trimmed.
- Key Client Fiduciary Advisors's largest Q4 2022 buy was Public Service Enterprise Group: 39,846 shares worth $2.44M.
- Key Client Fiduciary Advisors added most to Automatic Data Processing in Q4 2022, an estimated $2.72M increase.
- Key Client Fiduciary Advisors's biggest Q4 2022 reduction was AAM Low Duration Preferred and Income Securities ETF, cutting an estimated $264K.
- Key Client Fiduciary Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2022, selling an estimated $202K.
- Key Client Fiduciary Advisors's ten largest holdings make up 36% of its $148M portfolio in Q4 2022.
- Key Client Fiduciary Advisors opened 52 new positions and closed 3 in Q4 2022.
- Key Client Fiduciary Advisors's portfolio value rose 34% quarter-over-quarter to $148M.
Based on Key Client Fiduciary Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.