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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
+5.05%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.6M
(+7.2%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
185
New
17
Increased
76
Reduced
64
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icahn Enterprises
IEP
|
+$793K |
| 2 |
3M
MMM
|
+$779K |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$439K |
| 4 |
JPMorgan Chase
JPM
|
+$378K |
| 5 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$584K |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$324K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$269K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$221K |
| 5 |
PPL
PPL Corp
PPL
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.18% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $9.58M | 5.57% |
49,377
+106
| +0.2% | +$18.5K |
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $8.29M | 4.82% |
176,018
+3,423
| +2% | +$155K |
|
3
Microsoft
MSFT
$2.84T
| $8.16M | 4.75% |
23,966
-2
| -0% | -$627 |
|
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $6.42M | 3.74% |
188,765
-4,756
| -2% | -$165K |
|
5
First Trust Value Line Dividend Fund
FVD
$8.29B
| $6.41M | 3.73% |
159,776
+1,457
| +0.9% | +$58.3K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.65M | 3.29% |
64,972
-500
| -0.8% | -$39.4K |
|
7
First Trust Capital Strength ETF
FTCS
$7.88B
| $5.46M | 3.18% |
72,744
-696
| -0.9% | -$51K |
|
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.75M | 2.76% |
140,882
-1,856
| -1% | -$60.6K |
|
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.55M | 2.07% |
108,614
-7,998
| -7% | -$269K |
|
10
Amazon
AMZN
$2.5T
| $3.35M | 1.95% |
25,727
-763
| -3% | -$87.1K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.21M | 1.87% |
7,250
+478
| +7% | +$201K |
|
12
Automatic Data Processing
ADP
$100B
| $3.17M | 1.85% |
14,436
+38
| +0.3% | +$8.19K |
|
13
Annaly Capital Management
NLY
$16.9B
| $3.05M | 1.77% |
152,258
+796
| +0.5% | +$15.5K |
|
14
Prudential Financial
PRU
$41.7B
| $2.67M | 1.56% |
30,321
+2,654
| +10% | +$222K |
|
15
Public Service Enterprise Group
PEG
$39.8B
| $2.58M | 1.5% |
41,150
+302
| +0.7% | +$18.9K |
|
16
Invesco QQQ Trust
QQQ
$455B
| $2.49M | 1.45% |
6,747
+684
| +11% | +$230K |
|
17
Verizon
VZ
$194B
| $2.46M | 1.43% |
66,087
-939
| -1% | -$34.8K |
|
18
AbbVie
ABBV
$458B
| $2.21M | 1.29% |
16,438
-184
| -1% | -$27K |
|
19
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
| $2.19M | 1.27% |
104,433
-4,020
| -4% | -$83.2K |
|
|
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $2.15M | 1.25% |
36,134
-9,795
| -21% | -$584K |
|
|
INCE
21
Franklin Income Equity Focus ETF
INCE
$132M
| $2.04M | 1.19% |
41,695
-190
| -0.5% | -$9.01K |
|
22
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $1.84M | 1.07% |
48,688
-3,692
| -7% | -$136K |
|
23
AT&T
T
$165B
| $1.82M | 1.06% |
113,847
-3,650
| -3% | -$62.2K |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $1.74M | 1.01% |
20,628
-243
| -1% | -$19.7K |
|
25
Walmart Inc
WMT
$871B
| $1.67M | 0.97% |
31,824
+42
| +0.1% | +$2.12K |
|
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Key Client Fiduciary Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Key Client Fiduciary Advisors held 185 positions worth $172M, up 7.2% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Key Client Fiduciary Advisors's Q2 2023 filing shows 17 new, 76 increased, 64 reduced and 7 closed positions. Its largest new stake was 3M: 9,172 shares worth $768K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $584K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Key Client Fiduciary Advisors's largest Q2 2023 buy was 3M: 9,172 shares worth $768K.
- Key Client Fiduciary Advisors added most to Icahn Enterprises in Q2 2023, an estimated $793K increase.
- Key Client Fiduciary Advisors's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $584K.
- Key Client Fiduciary Advisors fully exited Invesco S&P 500 GARP ETF in Q2 2023, selling an estimated $324K.
- Key Client Fiduciary Advisors's ten largest holdings make up 36% of its $172M portfolio in Q2 2023.
- Key Client Fiduciary Advisors opened 17 new positions and closed 7 in Q2 2023.
- Key Client Fiduciary Advisors's portfolio value rose 7.2% quarter-over-quarter to $172M.
Based on Key Client Fiduciary Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.