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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
-0.13%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$8.71M
(-2.9%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
250
New
27
Increased
77
Reduced
105
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$5.41M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
+$5.01M |
| 3 |
GLXY
Galaxy Digital Inc
GLXY
|
+$2.38M |
| 4 |
Invesco Galaxy Bitcoin ETF
BTCO
|
+$1.84M |
| 5 |
AAM Transformers ETF
TRFM
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.67M |
| 2 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
+$2.06M |
| 3 |
AbbVie
ABBV
|
+$1.72M |
| 4 |
PayPal
PYPL
|
+$1.47M |
| 5 |
Abbott
ABT
|
+$801K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Financials | 10.9% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Communication Services | 3.6% |
| 5 | Consumer Staples | 3.36% |
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Key Client Fiduciary Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Key Client Fiduciary Advisors held 250 positions worth $293M, down 2.9% from $302M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Key Client Fiduciary Advisors's Q4 2025 filing shows 27 new, 77 increased, 105 reduced and 31 closed positions. Its largest new stake was First Trust Growth Strength ETF: 140,936 shares worth $4.98M. The largest sale was First Trust Capital Strength ETF, an estimated $4.67M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Key Client Fiduciary Advisors's largest Q4 2025 buy was First Trust Growth Strength ETF: 140,936 shares worth $4.98M.
- Key Client Fiduciary Advisors added most to Putnam Focused Large Cap Value ETF in Q4 2025, an estimated $5.41M increase.
- Key Client Fiduciary Advisors's biggest Q4 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $4.67M.
- Key Client Fiduciary Advisors fully exited BNY Mellon Dynamic Value ETF in Q4 2025, selling an estimated $2.06M.
- Key Client Fiduciary Advisors's ten largest holdings make up 38% of its $293M portfolio in Q4 2025.
- Key Client Fiduciary Advisors opened 27 new positions and closed 31 in Q4 2025.
- Key Client Fiduciary Advisors's portfolio value fell 2.9% quarter-over-quarter to $293M.
Based on Key Client Fiduciary Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.