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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
+4.34%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.1M
(+8.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
174
New
15
Increased
85
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.55M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$1.05M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$885K |
| 4 |
Prudential Financial
PRU
|
+$745K |
| 5 |
Icahn Enterprises
IEP
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$4.66M |
| 2 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$257K |
| 3 |
Howmet Aerospace
HWM
|
+$236K |
| 4 |
Wells Fargo
WFC
|
+$207K |
| 5 |
FMC
FMC
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.28% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.82% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $8.12M | 5.07% |
49,271
+853
| +2% | +$126K |
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $7.74M | 4.83% |
172,595
+12,396
| +8% | +$569K |
|
3
Microsoft
MSFT
$2.84T
| $6.91M | 4.31% |
23,968
-22
| -0.1% | -$5.61K |
|
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $6.87M | 4.29% |
193,521
+11,305
| +6% | +$414K |
|
5
First Trust Value Line Dividend Fund
FVD
$8.29B
| $6.36M | 3.97% |
158,319
+9,427
| +6% | +$378K |
|
6
First Trust Capital Strength ETF
FTCS
$7.88B
| $5.36M | 3.34% |
73,440
-2,128
| -3% | -$157K |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.94M | 3.09% |
65,472
-1,134
| -2% | -$78K |
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.59M | 2.86% |
142,738
+130,822
| +1,098% | +$4.55M |
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.95M | 2.46% |
116,612
+3,698
| +3% | +$125K |
|
10
Automatic Data Processing
ADP
$100B
| $3.21M | 2% |
14,398
+37
| +0.3% | +$8.35K |
|
11
Annaly Capital Management
NLY
$16.9B
| $2.89M | 1.81% |
151,462
+3,072
| +2% | +$64.8K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.77M | 1.73% |
6,772
+266
| +4% | +$106K |
|
13
Amazon
AMZN
$2.5T
| $2.74M | 1.71% |
26,490
+980
| +4% | +$94.7K |
|
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $2.73M | 1.71% |
45,929
+14,860
| +48% | +$885K |
|
15
AbbVie
ABBV
$458B
| $2.65M | 1.65% |
16,622
+198
| +1% | +$30.3K |
|
16
Verizon
VZ
$194B
| $2.61M | 1.63% |
67,026
+14,745
| +28% | +$581K |
|
17
Public Service Enterprise Group
PEG
$39.8B
| $2.55M | 1.59% |
40,848
+1,002
| +3% | +$60.7K |
|
|
18
Prudential Financial
PRU
$41.7B
| $2.29M | 1.43% |
27,667
+7,803
| +39% | +$745K |
|
|
19
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
| $2.28M | 1.43% |
108,453
-11,935
| -10% | -$257K |
|
20
AT&T
T
$165B
| $2.26M | 1.41% |
117,497
+13,201
| +13% | +$252K |
|
|
INCE
21
Franklin Income Equity Focus ETF
INCE
$132M
| $1.97M | 1.23% |
41,885
+2,434
| +6% | +$114K |
|
22
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $1.96M | 1.22% |
52,380
-4,300
| -8% | -$182K |
|
23
Invesco QQQ Trust
QQQ
$455B
| $1.95M | 1.21% |
6,063
+704
| +13% | +$208K |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $1.79M | 1.11% |
20,871
-733
| -3% | -$56.9K |
|
25
IBM
IBM
$202B
| $1.61M | 1.01% |
12,287
+436
| +4% | +$58.3K |
|
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Key Client Fiduciary Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Key Client Fiduciary Advisors held 174 positions worth $160M, up 8.2% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Key Client Fiduciary Advisors deployed $11.3M of net new capital in Q1 2023, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 17,000 shares worth $1.06M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% 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 $257K trimmed.
- Key Client Fiduciary Advisors's largest Q1 2023 buy was First Trust Consumer Staples AlphaDEX Fund: 17,000 shares worth $1.06M.
- Key Client Fiduciary Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2023, an estimated $4.55M increase.
- Key Client Fiduciary Advisors's biggest Q1 2023 reduction was AAM Low Duration Preferred and Income Securities ETF, cutting an estimated $257K.
- Key Client Fiduciary Advisors fully exited State Street SPDR S&P Bank ETF in Q1 2023, selling an estimated $4.66M.
- Key Client Fiduciary Advisors's ten largest holdings make up 36% of its $160M portfolio in Q1 2023.
- Key Client Fiduciary Advisors opened 15 new positions and closed 6 in Q1 2023.
- Key Client Fiduciary Advisors's portfolio value rose 8.2% quarter-over-quarter to $160M.
Based on Key Client Fiduciary Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.