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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
+20.84%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$52.5M
Cap. Flow
+$9.55M
Cap. Flow %
2.75%
Top 10 Hldgs %
37.92%
Holding
244
New
28
Increased
96
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$6.22M
2
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$2.76M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.02M
4
VFF icon
Village Farms International
VFF
+$1.8M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$941K

Top Sells

Rank Stock Value
1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$4.88M
2
LB
LandBridge Co
LB
+$1.78M
3
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.08M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$679K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$566K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.27%
2 Technology 14.86%
3 Financials 10.89%
4 Consumer Discretionary 5.19%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
CALL
NVIDIA
NVDA
$5.56T
$40K 0.01%
200
– –
VRT icon
227
PUT
Vertiv
VRT
$108B
$33.5K 0.01%
+100
New +$31.7K
RR icon
228
Richtech Robotics
RR
$394M
$32.1K 0.01%
15,190
+1,648
+12% +$4K
CTSO icon
229
Cytosorbents Corp
CTSO
$22M
$29.3K 0.01%
78,457
– –
XLU icon
230
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$22.7K 0.01%
+500
New +$22.6K
HUMA icon
231
Humacyte
HUMA
$168M
$9.15K ﹤0.01%
+11,720
New +$10.9K
CYPH
232
CALL
Cypherpunk Technologies Inc
CYPH
$261M
$6.74K ﹤0.01%
11,000
– –
ADBE icon
233
Adobe
ADBE
$106B
– –
-831
Closed -$202K
BDX icon
234
Becton Dickinson
BDX
$50.3B
– –
-1,355
Closed -$213K
CIFR icon
235
CALL
Cipher Digital
CIFR
$7.36B
– –
-10,000
Closed -$127K
CMCSA icon
236
Comcast
CMCSA
$94B
– –
-8,137
Closed -$234K
FTGS icon
237
First Trust Growth Strength ETF
FTGS
$1.3B
– –
-143,482
Closed -$4.88M
GEVO icon
238
Gevo
GEVO
$405M
– –
-11,138
Closed -$30.4K
IP icon
239
International Paper
IP
$19.7B
– –
-7,298
Closed -$261K
LHX icon
240
L3Harris
LHX
$47.8B
– –
-642
Closed -$222K
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-9,025
Closed -$553K
LB
242
CALL
LandBridge Co
LB
$2.46B
– –
-1,500
Closed -$104K
LB
243
LandBridge Co
LB
$2.46B
– –
-25,760
Closed -$1.78M
PURR
244
Hyperliquid Strategies Inc
PURR
$2.41B
– –
-10,030
Closed -$51.1K
6 7 8 9
10

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KI
Keewaydin Investments Southampton, New York $347M AUM
BFW
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DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
IAS
Investment Advisory Services The Woodlands, Texas $347M AUM 23.74% 1-Year Est. Return
ACM
Argyle Capital Management Center Valley, Pennsylvania $347M AUM 44.33% 1-Year Est. Return
CAM
CPA Asset Management West Palm Beach, Florida $347M AUM 19.81% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 1-Year Est. Return

Key Client Fiduciary Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Key Client Fiduciary Advisors held 244 positions worth $347M, up 18% from $294M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Key Client Fiduciary Advisors's Q2 2026 filing shows 28 new, 96 increased, 89 reduced and 12 closed positions. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 133,054 shares worth $2.77M. The largest sale was First Trust Growth Strength ETF, an estimated $4.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Key Client Fiduciary Advisors's largest Q2 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 133,054 shares worth $2.77M.
  • Key Client Fiduciary Advisors added most to iShares MSCI USA Quality GARP ETF in Q2 2026, an estimated $6.22M increase.
  • Key Client Fiduciary Advisors's biggest Q2 2026 reduction was Invesco Galaxy Bitcoin ETF, cutting an estimated $1.08M.
  • Key Client Fiduciary Advisors fully exited First Trust Growth Strength ETF in Q2 2026, selling an estimated $4.88M.
  • Key Client Fiduciary Advisors's ten largest holdings make up 38% of its $347M portfolio in Q2 2026.
  • Key Client Fiduciary Advisors opened 28 new positions and closed 12 in Q2 2026.
  • Key Client Fiduciary Advisors's portfolio value rose 18% quarter-over-quarter to $347M.

Based on Key Client Fiduciary Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.