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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
+14.42%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$54.7M
Cap. Flow
+$27.9M
Cap. Flow %
9.24%
Top 10 Hldgs %
38.87%
Holding
232
New
25
Increased
108
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
GLXY
Galaxy Digital Inc
GLXY
+$21.1M
2
LB
LandBridge Co
LB
+$1.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K
4
TRFM icon
AAM Transformers ETF
TRFM
+$307K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$590K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$322K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$261K
4
CAVA icon
CAVA Group
CAVA
+$240K
5
DE icon
Deere & Co
DE
+$234K

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 13.47%
3 Consumer Discretionary 6.22%
4 Communication Services 3.7%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFF icon
26
Village Farms International
VFF
$253M
$2.48M 0.82%
792,924
+105,639
+15% +$229K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.44M 0.81%
40,789
-4,356
-10% -$261K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.37M 0.78%
30,231
+415
+1% +$31.3K
JPM icon
29
JPMorgan Chase
JPM
$950B
$2.32M 0.77%
7,354
-196
-3% -$58.3K
PEG icon
30
Public Service Enterprise Group
PEG
$37.7B
$2.29M 0.76%
27,435
-381
-1% -$32K
RWL icon
31
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$2.24M 0.74%
20,258
+1,248
+7% +$133K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$2.22M 0.74%
3,026
+98
+3% +$72.9K
PRU icon
33
Prudential Financial
PRU
$41.8B
$2.15M 0.71%
20,684
-165
-0.8% -$17.4K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.08M 0.69%
4,133
-4
-0.1% -$1.94K
BKDV
35
BNY Mellon Dynamic Value ETF
BKDV
$1.86B
$2.06M 0.68%
73,945
+3,070
+4% +$83.4K
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.97M 0.65%
42,973
+1,263
+3% +$58.1K
AIRR icon
37
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.89M 0.62%
19,515
-91
-0.5% -$8.14K
BAC icon
38
Bank of America
BAC
$442B
$1.86M 0.62%
36,148
-368
-1% -$18K
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.84M 0.61%
38,687
+1,109
+3% +$51K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.84M 0.61%
39,690
+2,700
+7% +$124K
T icon
41
AT&T
T
$163B
$1.81M 0.6%
63,923
-542
-0.8% -$15.4K
PLTR icon
42
Palantir
PLTR
$413B
$1.76M 0.58%
9,627
+89
+0.9% +$14.4K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.71M 0.57%
7,939
+217
+3% +$45.6K
HD icon
44
Home Depot
HD
$355B
$1.7M 0.56%
4,200
-119
-3% -$46.8K
VZ icon
45
Verizon
VZ
$196B
$1.7M 0.56%
38,668
+4,630
+14% +$200K
MAGS icon
46
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$1.66M 0.55%
25,523
+1,449
+6% +$86.6K
MO icon
47
Altria Group
MO
$114B
$1.58M 0.52%
23,913
+380
+2% +$24.1K
PYPL icon
48
PayPal
PYPL
$50.5B
$1.47M 0.49%
21,921
-2,045
-9% -$144K
XOM icon
49
ExxonMobil
XOM
$634B
$1.41M 0.47%
12,484
-211
-2% -$23.5K
IBIT icon
50
iShares Bitcoin Trust
IBIT
$47.8B
$1.35M 0.45%
20,808
+2,253
+12% +$147K
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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Key Client Fiduciary Advisors held 232 positions worth $302M, up 22% from $247M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Key Client Fiduciary Advisors deployed $27.9M of net new capital in Q3 2025, opening 25 new positions and adding to 108 existing holdings. Its largest new stake was Galaxy Digital Inc: 781,659 shares worth $26.4M.

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

On the sell side, the largest reduction was Apple, an estimated $590K trimmed.

  • Key Client Fiduciary Advisors's largest Q3 2025 buy was Galaxy Digital Inc: 781,659 shares worth $26.4M.
  • Key Client Fiduciary Advisors added most to LandBridge Co in Q3 2025, an estimated $1.84M increase.
  • Key Client Fiduciary Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $590K.
  • Key Client Fiduciary Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2025, selling an estimated $322K.
  • Key Client Fiduciary Advisors's ten largest holdings make up 39% of its $302M portfolio in Q3 2025.
  • Key Client Fiduciary Advisors opened 25 new positions and closed 9 in Q3 2025.
  • Key Client Fiduciary Advisors's portfolio value rose 22% quarter-over-quarter to $302M.

Based on Key Client Fiduciary Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.