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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
+10.99%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.36M
(+5.7%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
178
New
9
Increased
51
Reduced
95
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$4.59M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$601K |
| 3 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$579K |
| 4 |
PayPal
PYPL
|
+$362K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.31M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.77M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$1.2M |
| 4 |
Apple
AAPL
|
+$596K |
| 5 |
Prudential Financial
PRU
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $9.04M | 5.25% |
46,972
-3,227
| -6% | -$596K |
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $9M | 5.22% |
174,198
+1,764
| +1% | +$83.4K |
|
3
Microsoft
MSFT
$2.84T
| $8.98M | 5.21% |
23,894
-1,204
| -5% | -$429K |
|
|
4
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
| $8.21M | 4.76% |
322,420
+194,139
| +151% | +$4.59M |
|
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $6.56M | 3.81% |
182,853
-4,031
| -2% | -$137K |
|
6
First Trust Value Line Dividend Fund
FVD
$8.29B
| $6.16M | 3.57% |
151,814
-2,185
| -1% | -$83.8K |
|
7
First Trust Capital Strength ETF
FTCS
$7.88B
| $5.3M | 3.07% |
66,230
-2,540
| -4% | -$193K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.2M | 2.44% |
8,844
+548
| +7% | +$244K |
|
9
Amazon
AMZN
$2.5T
| $3.91M | 2.27% |
25,756
-579
| -2% | -$81.2K |
|
10
Automatic Data Processing
ADP
$100B
| $3.33M | 1.93% |
14,300
-47
| -0.3% | -$11K |
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.24M | 1.88% |
102,190
-2,024
| -2% | -$61.9K |
|
12
Annaly Capital Management
NLY
$16.9B
| $2.9M | 1.68% |
149,656
-6,348
| -4% | -$113K |
|
13
Invesco QQQ Trust
QQQ
$455B
| $2.84M | 1.65% |
6,928
-448
| -6% | -$170K |
|
|
14
Prudential Financial
PRU
$41.7B
| $2.79M | 1.62% |
26,889
-4,483
| -14% | -$430K |
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $2.46M | 1.43% |
41,305
-2,309
| -5% | -$138K |
|
16
AbbVie
ABBV
$458B
| $2.38M | 1.38% |
15,351
-1,164
| -7% | -$170K |
|
17
Public Service Enterprise Group
PEG
$39.8B
| $2.24M | 1.3% |
36,623
-6,158
| -14% | -$378K |
|
|
INCE
18
Franklin Income Equity Focus ETF
INCE
$132M
| $2.24M | 1.3% |
43,321
+2,300
| +6% | +$113K |
|
|
19
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $2.15M | 1.24% |
34,010
+10,000
| +42% | +$601K |
|
20
Verizon
VZ
$194B
| $1.9M | 1.1% |
50,507
-9,209
| -15% | -$326K |
|
21
IBM
IBM
$202B
| $1.67M | 0.97% |
10,229
-2,109
| -17% | -$319K |
|
22
Walmart Inc
WMT
$871B
| $1.63M | 0.95% |
31,062
-294
| -0.9% | -$15.6K |
|
23
NVIDIA
NVDA
$5.01T
| $1.62M | 0.94% |
32,630
-440
| -1% | -$20.4K |
|
24
AT&T
T
$165B
| $1.55M | 0.9% |
92,546
-17,582
| -16% | -$278K |
|
25
Home Depot
HD
$332B
| $1.55M | 0.9% |
4,481
-229
| -5% | -$70.9K |
|
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Key Client Fiduciary Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Key Client Fiduciary Advisors held 178 positions worth $172M, up 5.7% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Key Client Fiduciary Advisors withdrew a net $5.92M in Q4 2023, closing 6 positions and reducing 95 holdings. Its most notable exit was Franklin US Low Volatility High Dividend Index ETF, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Key Client Fiduciary Advisors opened a new position in FT Vest US Equity Buffer ETF November worth $610K.
- Key Client Fiduciary Advisors's largest Q4 2023 buy was FT Vest US Equity Buffer ETF November: 14,360 shares worth $610K.
- Key Client Fiduciary Advisors added most to First Trust Indxx Aerospace & Defense ETF in Q4 2023, an estimated $4.59M increase.
- Key Client Fiduciary Advisors's biggest Q4 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.31M.
- Key Client Fiduciary Advisors fully exited Franklin US Low Volatility High Dividend Index ETF in Q4 2023, selling an estimated $1.2M.
- Key Client Fiduciary Advisors's ten largest holdings make up 38% of its $172M portfolio in Q4 2023.
- Key Client Fiduciary Advisors opened 9 new positions and closed 6 in Q4 2023.
- Key Client Fiduciary Advisors's portfolio value rose 5.7% quarter-over-quarter to $172M.
Based on Key Client Fiduciary Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.