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KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$358M
Turnover
12.6%
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+21.09%
3 Year Est. Return
+106.62%
5 Year Est. Return
+94.35%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$11.5M
(+3.3%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
Cap. Flow %
3.11%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
246
New
14
Increased
112
Reduced
88
Closed
17
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
|
+$2.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.22M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.56M |
| 4 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$1.28M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.02M |
| 2 |
Apple
AAPL
|
+$996K |
| 3 |
Franklin Senior Loan ETF
FLBL
|
+$934K |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$427K |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.19% |
| 2 | Technology | 15.99% |
| 3 | Financials | 9.61% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $22.1M | 6.18% |
282,820
-2,500
| -0.9% | -$202K |
2021 Q4
19 quarters
|
|
2
Galaxy Digital Inc
GLXY
$3.05B
| $20.5M | 5.73% |
902,328
+15,536
| +2% | +$363K |
2025 Q3
4 quarters
|
|
3
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $14.9M | 4.15% |
144,237
-2,634
| -2% | -$252K |
2026 Q1
2 quarters
|
|
|
4
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $14.6M | 4.07% |
277,051
+29,234
| +12% | +$1.56M |
2024 Q4
7 quarters
|
|
|
5
Apple
AAPL
$5T
| $14.1M | 3.94% |
42,344
-3,100
| -7% | -$996K |
2021 Q4
19 quarters
|
|
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
| $10.3M | 2.88% |
209,717
+8,279
| +4% | +$427K |
2021 Q4
19 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $9.9M | 2.75% |
12,923
-52
| -0.4% | -$39.5K |
2021 Q4
19 quarters
|
|
8
Amazon
AMZN
$2.83T
| $9.6M | 2.67% |
38,351
+713
| +2% | +$181K |
2021 Q4
19 quarters
|
|
9
NVIDIA
NVDA
$5.24T
| $9.27M | 2.59% |
40,604
-180
| -0.4% | -$38.6K |
2021 Q4
19 quarters
|
|
10
Microsoft
MSFT
$3.96T
| $8.87M | 2.48% |
17,302
+101
| +0.6% | +$46.7K |
2021 Q4
19 quarters
|
|
11
iShares MSCI USA Quality GARP ETF
GARP
$3.49B
| $8.55M | 2.39% |
100,238
+7,703
| +8% | +$634K |
2025 Q4
3 quarters
|
|
12
iShares US Consumer Staples ETF
IYK
$1.63B
| $8.4M | 2.34% |
118,712
+1,692
| +1% | +$125K |
2025 Q4
3 quarters
|
|
|
13
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.31M | 2.04% |
10,436
+3,178
| +44% | +$2.22M |
2021 Q4
19 quarters
|
|
14
Invesco QQQ Trust
QQQ
$485B
| $7.01M | 1.96% |
9,480
+269
| +3% | +$192K |
2021 Q4
19 quarters
|
|
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $6.26M | 1.75% |
154,245
-3,913
| -2% | -$169K |
2022 Q1
18 quarters
|
|
16
Tesla
TSLA
$1.45T
| $5.5M | 1.54% |
15,514
+593
| +4% | +$212K |
2021 Q4
19 quarters
|
|
17
Advanced Micro Devices
AMD
$878B
| $4.96M | 1.39% |
8,111
+221
| +3% | +$114K |
2021 Q4
19 quarters
|
|
|
18
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $4.07M | 1.14% |
194,997
+61,943
| +47% | +$1.28M |
2026 Q2
1 quarter
|
|
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $3.83M | 1.07% |
42,643
+2,999
| +8% | +$268K |
2023 Q2
13 quarters
|
|
20
Village Farms International
VFF
$311M
| $3.75M | 1.05% |
1,289,279
-45,352
| -3% | -$112K |
2021 Q4
19 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.21T
| $3.69M | 1.03% |
10,721
-103
| -1% | -$35.7K |
2021 Q4
19 quarters
|
|
22
Annaly Capital Management
NLY
$13.4B
| $3.48M | 0.97% |
184,147
-12,495
| -6% | -$281K |
2021 Q4
19 quarters
|
|
|
23
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$308M
| $2.99M | 0.83% |
+145,145
| New | +$2.97M |
2026 Q3
0 quarters
|
|
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $2.87M | 0.8% |
48,310
+1,365
| +3% | +$81.6K |
2021 Q4
19 quarters
|
|
25
AAM Transformers ETF
TRFM
$323M
| $2.84M | 0.79% |
47,998
+1,152
| +2% | +$68.5K |
2025 Q2
5 quarters
|
|
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Key Client Fiduciary Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Key Client Fiduciary Advisors held 246 positions worth $358M, up 3.3% from $347M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Key Client Fiduciary Advisors deployed $11.1M of net new capital in Q3 2026, opening 14 new positions and adding to 112 existing holdings. Its largest new stake was FT Vest Laddered Autocallable Barrier & Resilient Income ETF: 145,145 shares worth $2.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $996K trimmed.
- Key Client Fiduciary Advisors's largest Q3 2026 buy was FT Vest Laddered Autocallable Barrier & Resilient Income ETF: 145,145 shares worth $2.99M.
- Key Client Fiduciary Advisors added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $2.22M increase.
- Key Client Fiduciary Advisors's biggest Q3 2026 reduction was Apple, cutting an estimated $996K.
- Key Client Fiduciary Advisors fully exited First Trust Senior Loan Fund ETF in Q3 2026, selling an estimated $2.02M.
- Key Client Fiduciary Advisors's ten largest holdings make up 37% of its $358M portfolio in Q3 2026.
- Key Client Fiduciary Advisors opened 14 new positions and closed 17 in Q3 2026.
- Key Client Fiduciary Advisors's portfolio value rose 3.3% quarter-over-quarter to $358M.
Based on Key Client Fiduciary Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.