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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
JPM icon
26
JPMorgan Chase
JPM
$953B
$2.69M 0.78%
8,229
-30
-0.4% -$9.32K
VFF icon
27
Village Farms International
VFF
$357M
$2.66M 0.77%
1,334,631
+718,382
+117% +$1.8M
AIRR icon
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$2.54M 0.73%
19,053
-1,743
-8% -$220K
IBM icon
29
IBM
IBM
$221B
$2.45M 0.71%
8,707
+139
+2% +$35K
VRT icon
30
Vertiv
VRT
$108B
$2.41M 0.69%
7,191
-914
-11% -$290K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.19B
$2.4M 0.69%
49,763
+1,524
+3% +$72.6K
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2.29M 0.66%
38,828
+1,213
+3% +$68.1K
PEG icon
33
Public Service Enterprise Group
PEG
$36.7B
$2.15M 0.62%
26,446
-14
-0.1% -$1.12K
AMAT icon
34
Applied Materials
AMAT
$361B
$2.12M 0.61%
2,930
-128
-4% -$59.1K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.1M 0.61%
8,888
+707
+9% +$162K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.07M 0.6%
4,139
+50
+1% +$24K
BAC icon
37
Bank of America
BAC
$438B
$2.06M 0.59%
36,096
-228
-0.6% -$12.1K
FTSL icon
38
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$2.02M 0.58%
45,125
-12,575
-22% -$566K
MAGS icon
39
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.28B
$1.97M 0.57%
30,585
-1,547
-5% -$102K
MO icon
40
Altria Group
MO
$115B
$1.85M 0.53%
25,757
+1,729
+7% +$121K
XNOV icon
41
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.5M
$1.85M 0.53%
46,715
-3,403
-7% -$133K
META icon
42
Meta Platforms (Facebook)
META
$1.57T
$1.77M 0.51%
3,143
-219
-7% -$134K
WMT icon
43
Walmart Inc
WMT
$850B
$1.76M 0.51%
15,544
-101
-0.6% -$12.5K
PRU icon
44
Prudential Financial
PRU
$42.1B
$1.75M 0.5%
16,170
-1,255
-7% -$128K
XOM icon
45
ExxonMobil
XOM
$656B
$1.7M 0.49%
12,423
-256
-2% -$38.3K
AVGO icon
46
Broadcom
AVGO
$1.7T
$1.64M 0.47%
4,344
+4
+0.1% +$1.6K
ORCL icon
47
Oracle
ORCL
$457B
$1.61M 0.46%
10,997
+41
+0.4% +$7.43K
IBIT icon
48
iShares Bitcoin Trust
IBIT
$61.8B
$1.55M 0.45%
46,632
+23,136
+98% +$941K
ABBV icon
49
AbbVie
ABBV
$453B
$1.49M 0.43%
5,928
+72
+1% +$15.5K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.1T
$1.48M 0.43%
4,202
-197
-4% -$70.4K
1
2
3 4 5

Similar funds

KI
Keewaydin Investments Southampton, New York $347M AUM
BFW
Brady Family Wealth Saint Louis, Missouri $346M AUM 21.12% 1-Year Est. Return
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
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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.