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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
-1.97%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$7.01M
Cap. Flow
+$1.29M
Cap. Flow %
0.59%
Top 10 Hldgs %
35.5%
Holding
206
New
11
Increased
86
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.92M
2
TSLA icon
Tesla
TSLA
+$3.13M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.38M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$1.21M
5
LB
LandBridge Co
LB
+$670K

Top Sells

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.3M
2
MSFT icon
Microsoft
MSFT
+$2.82M
3
WMT icon
Walmart Inc
WMT
+$1.27M
4
DOGG icon
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
+$1.24M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Consumer Discretionary 6.18%
3 Financials 6.1%
4 Healthcare 4.36%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
26
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$1.86M 0.85%
18,765
+134
+0.7% +$13.5K
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.86M 0.85%
40,724
-958
-2% -$44.2K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.83M 0.83%
7,469
+168
+2% +$42.8K
ORCL icon
29
Oracle
ORCL
$423B
$1.76M 0.8%
12,617
+86
+0.7% +$14K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.74M 0.79%
26,534
+6,631
+33% +$459K
PYPL icon
31
PayPal
PYPL
$50.5B
$1.67M 0.76%
25,563
+195
+0.8% +$15.2K
ORCL icon
32
PUT
Oracle
ORCL
$423B
$1.64M 0.74%
11,700
– –
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.63M 0.74%
36,446
+4,537
+14% +$202K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$1.62M 0.74%
10,497
+898
+9% +$163K
HD icon
35
Home Depot
HD
$355B
$1.62M 0.73%
4,408
-34
-0.8% -$13.3K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.58M 0.72%
2,748
-53
-2% -$34.2K
VZ icon
37
Verizon
VZ
$196B
$1.56M 0.71%
34,496
-1,688
-5% -$70.3K
XOM icon
38
ExxonMobil
XOM
$634B
$1.56M 0.71%
13,126
+380
+3% +$42K
BAC icon
39
Bank of America
BAC
$442B
$1.54M 0.7%
36,942
-310
-0.8% -$13.8K
MO icon
40
Altria Group
MO
$114B
$1.37M 0.62%
22,774
+1,067
+5% +$58.3K
ARCC icon
41
Ares Capital
ARCC
$14.4B
$1.37M 0.62%
61,605
-5,094
-8% -$116K
PAVE icon
42
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.36M 0.62%
36,123
+1,424
+4% +$57.7K
AIRR icon
43
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.25M 0.57%
+18,278
New +$1.38M
ADP icon
44
Automatic Data Processing
ADP
$108B
$1.24M 0.56%
4,060
-38
-0.9% -$11.5K
BKDV
45
BNY Mellon Dynamic Value ETF
BKDV
$1.86B
$1.2M 0.55%
+47,425
New +$1.21M
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.16M 0.53%
7,962
+171
+2% +$24.8K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.14M 0.52%
5,886
+221
+4% +$43.9K
ABT icon
48
Abbott
ABT
$187B
$1.14M 0.52%
8,607
-120
-1% -$15.3K
FLBL icon
49
Franklin Senior Loan ETF
FLBL
$851M
$1.12M 0.51%
46,715
-2,218
-5% -$53.7K
CRM icon
50
Salesforce
CRM
$158B
$1.12M 0.51%
4,155
– –
1
2
3 4 5

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FFA
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VW
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GCP
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AWA
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PFMOSF
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1CP
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AIM
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Key Client Fiduciary Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Key Client Fiduciary Advisors held 206 positions worth $220M, down 3.1% from $227M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Key Client Fiduciary Advisors's Q1 2025 filing shows 11 new, 86 increased, 76 reduced and 13 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 18,278 shares worth $1.25M. The largest sale was First Trust Consumer Staples AlphaDEX Fund, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Key Client Fiduciary Advisors's largest Q1 2025 buy was First Trust RBA American Industrial Renaissance ETF: 18,278 shares worth $1.25M.
  • Key Client Fiduciary Advisors added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2025, an estimated $3.92M increase.
  • Key Client Fiduciary Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.82M.
  • Key Client Fiduciary Advisors fully exited First Trust Consumer Staples AlphaDEX Fund in Q1 2025, selling an estimated $3.3M.
  • Key Client Fiduciary Advisors's ten largest holdings make up 36% of its $220M portfolio in Q1 2025.
  • Key Client Fiduciary Advisors opened 11 new positions and closed 13 in Q1 2025.
  • Key Client Fiduciary Advisors's portfolio value fell 3.1% quarter-over-quarter to $220M.

Based on Key Client Fiduciary Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.