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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
+11.23%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$27.5M
Cap. Flow
+$6.87M
Cap. Flow %
2.78%
Top 10 Hldgs %
35.29%
Holding
211
New
18
Increased
96
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$704K
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$695K
3
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$585K
4
LB
LandBridge Co
LB
+$570K
5
TRFM icon
AAM Transformers ETF
TRFM
+$533K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$572K
2
ORCL icon
Oracle
ORCL
+$291K
3
ADP icon
Automatic Data Processing
ADP
+$256K
4
UNH icon
UnitedHealth
UNH
+$240K
5
AAPL icon
Apple
AAPL
+$239K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Consumer Discretionary 6.7%
3 Financials 5.65%
4 Communication Services 4.05%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.17M 0.88%
29,816
+3,282
+12% +$221K
ORCL icon
27
PUT
Oracle
ORCL
$416B
$2.16M 0.88%
9,900
-1,800
-15% -$291K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$2.16M 0.87%
2,928
+180
+7% +$111K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.01M 0.81%
4,137
+73
+2% +$37.1K
RWL icon
30
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$1.98M 0.8%
19,010
+245
+1% +$24.2K
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.91M 0.77%
41,710
+986
+2% +$45K
BKDV
32
BNY Mellon Dynamic Value ETF
BKDV
$1.85B
$1.89M 0.76%
70,875
+23,450
+49% +$585K
T icon
33
AT&T
T
$158B
$1.87M 0.75%
64,465
-5,564
-8% -$153K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.43T
$1.82M 0.74%
10,335
-162
-2% -$26.5K
PYPL icon
35
PayPal
PYPL
$49.6B
$1.78M 0.72%
23,966
-1,597
-6% -$109K
BAC icon
36
Bank of America
BAC
$442B
$1.73M 0.7%
36,516
-426
-1% -$17.9K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.37B
$1.65M 0.67%
36,990
+544
+1% +$23.9K
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.64M 0.66%
37,578
+1,455
+4% +$58.2K
AIRR icon
39
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.6M 0.65%
19,606
+1,328
+7% +$97.9K
HD icon
40
Home Depot
HD
$352B
$1.58M 0.64%
4,319
-89
-2% -$32.2K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.58M 0.64%
7,722
+1,836
+31% +$356K
VZ icon
42
Verizon
VZ
$193B
$1.47M 0.6%
34,038
-458
-1% -$19.8K
ARCC icon
43
Ares Capital
ARCC
$13.9B
$1.4M 0.57%
63,721
+2,116
+3% +$45K
MO icon
44
Altria Group
MO
$114B
$1.38M 0.56%
23,533
+759
+3% +$44.6K
XOM icon
45
ExxonMobil
XOM
$628B
$1.37M 0.55%
12,695
-431
-3% -$46.1K
MAGS icon
46
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$1.34M 0.54%
24,074
+331
+1% +$16.4K
PLTR icon
47
Palantir
PLTR
$380B
$1.3M 0.53%
9,538
+1,089
+13% +$128K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.2M 0.49%
3,953
+83
+2% +$23.3K
LB
49
LandBridge Co
LB
$2.11B
$1.17M 0.47%
17,377
+7,912
+84% +$570K
ABT icon
50
Abbott
ABT
$183B
$1.16M 0.47%
8,514
-93
-1% -$12.3K
1
2
3 4 5

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Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
FFA
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VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
1CP
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AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return

Key Client Fiduciary Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Key Client Fiduciary Advisors held 211 positions worth $247M, up 12% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Key Client Fiduciary Advisors's Q2 2025 filing shows 18 new, 96 increased, 75 reduced and 4 closed positions. Its largest new stake was AAM Transformers ETF: 14,130 shares worth $610K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $572K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Key Client Fiduciary Advisors's largest Q2 2025 buy was AAM Transformers ETF: 14,130 shares worth $610K.
  • Key Client Fiduciary Advisors added most to Tesla in Q2 2025, an estimated $704K increase.
  • Key Client Fiduciary Advisors's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $572K.
  • Key Client Fiduciary Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $240K.
  • Key Client Fiduciary Advisors's ten largest holdings make up 35% of its $247M portfolio in Q2 2025.
  • Key Client Fiduciary Advisors opened 18 new positions and closed 4 in Q2 2025.
  • Key Client Fiduciary Advisors's portfolio value rose 12% quarter-over-quarter to $247M.

Based on Key Client Fiduciary Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.