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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
+20.84%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$52.5M
Cap. Flow
+$9.55M
Cap. Flow %
2.75%
Top 10 Hldgs %
37.92%
Holding
244
New
28
Increased
96
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$6.22M
2
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$2.76M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.02M
4
VFF icon
Village Farms International
VFF
+$1.8M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$941K

Top Sells

Rank Stock Value
1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$4.88M
2
LB
LandBridge Co
LB
+$1.78M
3
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.08M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$679K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$566K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.27%
2 Technology 14.86%
3 Financials 10.89%
4 Consumer Discretionary 5.19%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
PUT
Oracle
ORCL
$457B
$1.45M 0.42%
9,900
– –
LLY icon
52
Eli Lilly
LLY
$1.02T
$1.43M 0.41%
1,195
+14
+1% +$14.3K
QYLD icon
53
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$1.37M 0.4%
74,475
-290
-0.4% -$5.19K
DIVO icon
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$1.29M 0.37%
28,125
-6,000
-18% -$275K
ARCC icon
55
Ares Capital
ARCC
$14.4B
$1.26M 0.36%
67,752
+2,388
+4% +$44.6K
HD icon
56
Home Depot
HD
$320B
$1.25M 0.36%
3,541
-184
-5% -$59.9K
SPYI icon
57
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$1.21M 0.35%
22,872
+60
+0.3% +$3.16K
VZ icon
58
Verizon
VZ
$208B
$1.2M 0.35%
28,257
+94
+0.3% +$4.41K
GLW icon
59
Corning
GLW
$133B
$1.19M 0.34%
4,672
+32
+0.7% +$5.82K
HWM icon
60
Howmet Aerospace
HWM
$103B
$1.18M 0.34%
4,391
-74
-2% -$19K
CRWD icon
61
CrowdStrike
CRWD
$218B
$1.15M 0.33%
6,052
+140
+2% +$19.9K
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$1.15M 0.33%
18,509
+1,737
+10% +$110K
MU icon
63
Micron Technology
MU
$1.15T
$1.14M 0.33%
986
+31
+3% +$23.2K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.12M 0.32%
3,026
-473
-14% -$169K
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.06M 0.31%
8,312
+8
+0.1% +$993
IMCG icon
66
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$1.05M 0.3%
10,660
+835
+8% +$75.3K
NEE icon
67
NextEra Energy
NEE
$174B
$1.04M 0.3%
11,889
+293
+3% +$26.5K
T icon
68
AT&T
T
$176B
$1.03M 0.3%
49,574
+210
+0.4% +$5.21K
V icon
69
Visa
V
$700B
$1.01M 0.29%
2,942
-67
-2% -$21.5K
LRCX icon
70
Lam Research
LRCX
$385B
$1.01M 0.29%
2,322
-38
-2% -$11.5K
CAT icon
71
Caterpillar
CAT
$374B
$988K 0.29%
928
+1
+0.1% +$878
PLTR icon
72
Palantir
PLTR
$419B
$978K 0.28%
8,386
-722
-8% -$98.5K
BTI icon
73
British American Tobacco
BTI
$119B
$977K 0.28%
15,819
-191
-1% -$11.5K
IDMO icon
74
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$976K 0.28%
16,193
-409
-2% -$24.3K
MRK icon
75
Merck
MRK
$371B
$975K 0.28%
7,589
+186
+3% +$21.8K
1 2
3
4 5

Similar funds

KI
Keewaydin Investments Southampton, New York $347M AUM
BFW
Brady Family Wealth Saint Louis, Missouri $346M AUM 21.12% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
IAS
Investment Advisory Services The Woodlands, Texas $347M AUM 23.74% 1-Year Est. Return
ACM
Argyle Capital Management Center Valley, Pennsylvania $347M AUM 44.33% 1-Year Est. Return
CAM
CPA Asset Management West Palm Beach, Florida $347M AUM 19.81% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 1-Year Est. Return

Key Client Fiduciary Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Key Client Fiduciary Advisors held 244 positions worth $347M, up 18% from $294M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Key Client Fiduciary Advisors's Q2 2026 filing shows 28 new, 96 increased, 89 reduced and 12 closed positions. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 133,054 shares worth $2.77M. The largest sale was First Trust Growth Strength ETF, an estimated $4.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Key Client Fiduciary Advisors's largest Q2 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 133,054 shares worth $2.77M.
  • Key Client Fiduciary Advisors added most to iShares MSCI USA Quality GARP ETF in Q2 2026, an estimated $6.22M increase.
  • Key Client Fiduciary Advisors's biggest Q2 2026 reduction was Invesco Galaxy Bitcoin ETF, cutting an estimated $1.08M.
  • Key Client Fiduciary Advisors fully exited First Trust Growth Strength ETF in Q2 2026, selling an estimated $4.88M.
  • Key Client Fiduciary Advisors's ten largest holdings make up 38% of its $347M portfolio in Q2 2026.
  • Key Client Fiduciary Advisors opened 28 new positions and closed 12 in Q2 2026.
  • Key Client Fiduciary Advisors's portfolio value rose 18% quarter-over-quarter to $347M.

Based on Key Client Fiduciary Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.