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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
-2.02%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$919K
Cap. Flow
+$12.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
36.57%
Holding
234
New
15
Increased
108
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$10.2M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$8.78M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.42M
4
AMZN icon
Amazon
AMZN
+$1.92M
5
V icon
Visa
V
+$596K

Top Sells

Rank Stock Value
1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$13.1M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.63M
3
LB
LandBridge Co
LB
+$1.67M
4
WMT icon
Walmart Inc
WMT
+$1.39M
5
XNOV icon
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
+$494K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 9.66%
3 Consumer Discretionary 5.54%
4 Communication Services 3.62%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.27M 0.77%
48,239
+2,232
+5% +$107K
TRFM icon
27
AAM Transformers ETF
TRFM
$260M
$2.17M 0.74%
46,736
+9,537
+26% +$466K
XOM icon
28
ExxonMobil
XOM
$634B
$2.15M 0.73%
12,679
+188
+2% +$27.4K
PEG icon
29
Public Service Enterprise Group
PEG
$37.7B
$2.14M 0.73%
26,460
+13
+0% +$1.07K
IBM icon
30
IBM
IBM
$224B
$2.08M 0.71%
8,568
+205
+2% +$55.5K
VRT icon
31
Vertiv
VRT
$105B
$2.03M 0.69%
8,105
+285
+4% +$63.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.96M 0.67%
4,089
-52
-1% -$25.5K
WMT icon
33
Walmart Inc
WMT
$890B
$1.94M 0.66%
15,645
-11,343
-42% -$1.39M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.92M 0.65%
3,362
+171
+5% +$110K
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.91M 0.65%
37,615
+1,407
+4% +$73.3K
XNOV icon
36
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$1.87M 0.64%
50,118
-13,035
-21% -$494K
MAGS icon
37
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$1.86M 0.63%
32,132
+2,447
+8% +$153K
LB
38
LandBridge Co
LB
$2.1B
$1.78M 0.6%
25,760
-26,334
-51% -$1.67M
BAC icon
39
Bank of America
BAC
$442B
$1.77M 0.6%
36,324
+275
+0.8% +$14.2K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.76M 0.6%
8,181
+165
+2% +$36.8K
VFF icon
41
Village Farms International
VFF
$253M
$1.75M 0.59%
616,249
+26,700
+5% +$86.7K
PRU icon
42
Prudential Financial
PRU
$41.8B
$1.7M 0.58%
17,425
-601
-3% -$62.2K
BTCO icon
43
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$1.69M 0.57%
25,061
+3,642
+17% +$277K
AMD icon
44
Advanced Micro Devices
AMD
$789B
$1.69M 0.57%
8,303
+502
+6% +$107K
ORCL icon
45
Oracle
ORCL
$423B
$1.61M 0.55%
10,956
-71
-0.6% -$11.5K
MO icon
46
Altria Group
MO
$114B
$1.59M 0.54%
24,028
-326
-1% -$21K
DIVO icon
47
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1.53M 0.52%
34,125
-500
-1% -$22.9K
ORCL icon
48
PUT
Oracle
ORCL
$423B
$1.46M 0.5%
9,900
– –
T icon
49
AT&T
T
$163B
$1.43M 0.49%
49,364
-3,633
-7% -$97.1K
VZ icon
50
Verizon
VZ
$196B
$1.41M 0.48%
28,163
-1,206
-4% -$55.9K
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
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Key Client Fiduciary Advisors held 234 positions worth $294M, up 0.31% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Key Client Fiduciary Advisors deployed $12.4M of net new capital in Q1 2026, opening 15 new positions and adding to 108 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 152,412 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $2.63M trimmed.

  • Key Client Fiduciary Advisors's largest Q1 2026 buy was First Trust NASDAQ Cybersecurity ETF: 152,412 shares worth $9.55M.
  • Key Client Fiduciary Advisors added most to iShares US Consumer Staples ETF in Q1 2026, an estimated $8.78M increase.
  • Key Client Fiduciary Advisors's biggest Q1 2026 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $2.63M.
  • Key Client Fiduciary Advisors fully exited First Trust Indxx Aerospace & Defense ETF in Q1 2026, selling an estimated $13.1M.
  • Key Client Fiduciary Advisors's ten largest holdings make up 37% of its $294M portfolio in Q1 2026.
  • Key Client Fiduciary Advisors opened 15 new positions and closed 18 in Q1 2026.
  • Key Client Fiduciary Advisors's portfolio value rose 0.31% quarter-over-quarter to $294M.

Based on Key Client Fiduciary Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.