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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
-3.29%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$8.81M
(-5.1%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
185
New
8
Increased
86
Reduced
56
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$2.95M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$483K |
| 3 |
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
|
+$482K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$465K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.71M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$1.84M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.74M |
| 4 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$575K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.21% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 5.22% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $8.59M | 5.27% |
50,199
+822
| +2% | +$151K |
|
2
Microsoft
MSFT
$2.84T
| $7.92M | 4.86% |
25,098
+1,132
| +5% | +$374K |
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $7.92M | 4.86% |
172,434
-3,584
| -2% | -$171K |
|
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $6.25M | 3.83% |
186,884
-1,881
| -1% | -$65.2K |
|
5
First Trust Value Line Dividend Fund
FVD
$8.29B
| $5.76M | 3.53% |
153,999
-5,777
| -4% | -$228K |
|
6
First Trust Capital Strength ETF
FTCS
$7.88B
| $5.06M | 3.11% |
68,770
-3,974
| -5% | -$301K |
|
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.53M | 2.78% |
136,696
-4,186
| -3% | -$144K |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.55M | 2.18% |
8,296
+1,046
| +14% | +$465K |
|
9
Automatic Data Processing
ADP
$100B
| $3.45M | 2.12% |
14,347
-89
| -0.6% | -$21.7K |
|
10
Amazon
AMZN
$2.5T
| $3.35M | 2.05% |
26,335
+608
| +2% | +$81.5K |
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.07M | 1.88% |
104,214
-4,400
| -4% | -$142K |
|
12
Prudential Financial
PRU
$41.7B
| $2.98M | 1.83% |
31,372
+1,051
| +3% | +$99.4K |
|
13
Annaly Capital Management
NLY
$16.9B
| $2.93M | 1.8% |
156,004
+3,746
| +2% | +$74.5K |
|
|
14
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
| $2.79M | 1.71% |
+128,281
| New | +$2.95M |
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.73M | 1.68% |
33,364
-31,608
| -49% | -$2.71M |
|
16
Invesco QQQ Trust
QQQ
$455B
| $2.64M | 1.62% |
7,376
+629
| +9% | +$233K |
|
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $2.59M | 1.59% |
43,614
+7,480
| +21% | +$446K |
|
18
AbbVie
ABBV
$458B
| $2.46M | 1.51% |
16,515
+77
| +0.5% | +$11.3K |
|
19
Public Service Enterprise Group
PEG
$39.8B
| $2.43M | 1.49% |
42,781
+1,631
| +4% | +$100K |
|
|
INCE
20
Franklin Income Equity Focus ETF
INCE
$132M
| $1.95M | 1.19% |
41,021
-674
| -2% | -$33.2K |
|
21
Verizon
VZ
$194B
| $1.94M | 1.19% |
59,716
-6,371
| -10% | -$215K |
|
22
IBM
IBM
$202B
| $1.73M | 1.06% |
12,338
+27
| +0.2% | +$3.84K |
|
23
Walmart Inc
WMT
$871B
| $1.67M | 1.03% |
31,356
-468
| -1% | -$24.9K |
|
24
AT&T
T
$165B
| $1.65M | 1.01% |
110,128
-3,719
| -3% | -$54.5K |
|
|
25
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
| $1.6M | 0.98% |
76,976
-27,457
| -26% | -$575K |
|
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Key Client Fiduciary Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Key Client Fiduciary Advisors held 185 positions worth $163M, down 5.1% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Key Client Fiduciary Advisors's Q3 2023 filing shows 8 new, 86 increased, 56 reduced and 16 closed positions. Its largest new stake was First Trust Indxx Aerospace & Defense ETF: 128,281 shares worth $2.79M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.71M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Key Client Fiduciary Advisors's largest Q3 2023 buy was First Trust Indxx Aerospace & Defense ETF: 128,281 shares worth $2.79M.
- Key Client Fiduciary Advisors added most to FT Vest DJIA Dogs 10 Target Income ETF in Q3 2023, an estimated $482K increase.
- Key Client Fiduciary Advisors's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.71M.
- Key Client Fiduciary Advisors fully exited First Trust Financials AlphaDEX Fund in Q3 2023, selling an estimated $1.84M.
- Key Client Fiduciary Advisors's ten largest holdings make up 35% of its $163M portfolio in Q3 2023.
- Key Client Fiduciary Advisors opened 8 new positions and closed 16 in Q3 2023.
- Key Client Fiduciary Advisors's portfolio value fell 5.1% quarter-over-quarter to $163M.
Based on Key Client Fiduciary Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.