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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
Cap. Flow
-$1.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
37.53%
Holding
250
New
27
Increased
77
Reduced
105
Closed
31

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.41M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$5.01M
3
GLXY
Galaxy Digital Inc
GLXY
+$2.38M
4
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.84M
5
TRFM icon
AAM Transformers ETF
TRFM
+$790K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.67M
2
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$2.06M
3
ABBV icon
AbbVie
ABBV
+$1.72M
4
PYPL icon
PayPal
PYPL
+$1.47M
5
ABT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$2.48M 0.84%
8,363
-1,448
-15% -$434K
RWL icon
27
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$2.39M 0.82%
20,890
+632
+3% +$71.2K
XNOV icon
28
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$2.39M 0.82%
63,153
-12,567
-17% -$467K
AIRR icon
29
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.2M 0.75%
22,371
+2,856
+15% +$280K
VFF icon
30
Village Farms International
VFF
$253M
$2.15M 0.73%
589,549
-203,375
-26% -$708K
ORCL icon
31
Oracle
ORCL
$423B
$2.15M 0.73%
11,027
+218
+2% +$51.9K
PEG icon
32
Public Service Enterprise Group
PEG
$37.7B
$2.12M 0.72%
26,447
-988
-4% -$80.6K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.12M 0.72%
46,007
+6,317
+16% +$290K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$2.11M 0.72%
3,191
+165
+5% +$110K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.08M 0.71%
4,141
+8
+0.2% +$3.98K
PRU icon
36
Prudential Financial
PRU
$41.8B
$2.03M 0.69%
18,026
-2,658
-13% -$285K
BAC icon
37
Bank of America
BAC
$442B
$1.98M 0.68%
36,049
-99
-0.3% -$5.23K
MAGS icon
38
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$1.96M 0.67%
29,685
+4,162
+16% +$275K
ORCL icon
39
PUT
Oracle
ORCL
$423B
$1.93M 0.66%
9,900
– –
BTCO icon
40
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$1.87M 0.64%
21,419
+18,407
+611% +$1.84M
TRFM icon
41
AAM Transformers ETF
TRFM
$260M
$1.77M 0.6%
37,199
+16,263
+78% +$790K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.76M 0.6%
8,016
+77
+1% +$16.8K
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.73M 0.59%
36,208
-2,479
-6% -$119K
PLTR icon
44
Palantir
PLTR
$413B
$1.72M 0.59%
9,658
+31
+0.3% +$5.61K
AMD icon
45
Advanced Micro Devices
AMD
$789B
$1.67M 0.57%
7,801
-115
-1% -$25.8K
DIVO icon
46
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1.54M 0.53%
34,625
+12,725
+58% +$573K
XOM icon
47
ExxonMobil
XOM
$634B
$1.5M 0.51%
12,491
+7
+0.1% +$812
AVGO icon
48
Broadcom
AVGO
$2.04T
$1.49M 0.51%
4,316
+249
+6% +$89K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$1.45M 0.49%
4,612
-96
-2% -$27.5K
MO icon
50
Altria Group
MO
$114B
$1.4M 0.48%
24,354
+441
+2% +$26.6K
1
2
3 4 5

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WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
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
Argos Wealth Advisors Sacramento, California $348M AUM
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return

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.