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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
-1.97%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$7.01M
Cap. Flow
+$1.29M
Cap. Flow %
0.59%
Top 10 Hldgs %
35.5%
Holding
206
New
11
Increased
86
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.92M
2
TSLA icon
Tesla
TSLA
+$3.13M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.38M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$1.21M
5
LB
LandBridge Co
LB
+$670K

Top Sells

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.3M
2
MSFT icon
Microsoft
MSFT
+$2.82M
3
WMT icon
Walmart Inc
WMT
+$1.27M
4
DOGG icon
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
+$1.24M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Consumer Discretionary 6.18%
3 Financials 6.1%
4 Healthcare 4.36%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGS icon
51
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$1.09M 0.5%
23,743
+350
+1% +$18.3K
QYLD icon
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.08M 0.49%
64,942
+12,597
+24% +$226K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.06M 0.48%
3,870
-75
-2% -$21.8K
CRM icon
54
PUT
Salesforce
CRM
$158B
$993K 0.45%
3,700
– –
DIVO icon
55
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$934K 0.42%
22,900
-300
-1% -$12.4K
LLY icon
56
Eli Lilly
LLY
$1.06T
$886K 0.4%
1,073
+15
+1% +$12.5K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$885K 0.4%
17,471
+935
+6% +$47.2K
SPYI icon
58
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$853K 0.39%
17,801
+5,995
+51% +$303K
DIS icon
59
Walt Disney
DIS
$181B
$838K 0.38%
8,493
-45
-0.5% -$4.84K
MMM icon
60
3M
MMM
$94.3B
$805K 0.37%
5,485
-100
-2% -$14.7K
COST icon
61
Costco
COST
$420B
$797K 0.36%
843
+47
+6% +$45.8K
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$791K 0.36%
14,446
+1,585
+12% +$90.2K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$781K 0.36%
4,509
+19
+0.4% +$3.38K
IBIT icon
64
iShares Bitcoin Trust
IBIT
$47.8B
$779K 0.35%
16,647
+1,673
+11% +$88.6K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$767K 0.35%
1,826
– –
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$45B
$749K 0.34%
8,075
-274
-3% -$27.8K
AMD icon
67
Advanced Micro Devices
AMD
$789B
$720K 0.33%
7,005
-40
-0.6% -$4.45K
MRK icon
68
Merck
MRK
$318B
$715K 0.33%
7,968
+26
+0.3% +$2.43K
NEE icon
69
NextEra Energy
NEE
$177B
$714K 0.32%
10,077
+56
+0.6% +$3.95K
PLTR icon
70
Palantir
PLTR
$413B
$713K 0.32%
8,449
-246
-3% -$21.6K
XMHQ icon
71
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$705K 0.32%
7,702
-36
-0.5% -$3.51K
HACK icon
72
Amplify Cybersecurity ETF
HACK
$2.9B
$698K 0.32%
9,728
-205
-2% -$15.7K
PG icon
73
Procter & Gamble
PG
$339B
$695K 0.32%
4,078
-68
-2% -$11.4K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$688K 0.31%
4,405
-65
-1% -$11.9K
LB
75
LandBridge Co
LB
$2.1B
$681K 0.31%
+9,465
New +$670K
1 2
3
4 5

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FFA
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VW
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GCP
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AWA
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PFMOSF
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1CP
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AIM
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Key Client Fiduciary Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Key Client Fiduciary Advisors held 206 positions worth $220M, down 3.1% from $227M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Key Client Fiduciary Advisors's Q1 2025 filing shows 11 new, 86 increased, 76 reduced and 13 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 18,278 shares worth $1.25M. The largest sale was First Trust Consumer Staples AlphaDEX Fund, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Key Client Fiduciary Advisors's largest Q1 2025 buy was First Trust RBA American Industrial Renaissance ETF: 18,278 shares worth $1.25M.
  • Key Client Fiduciary Advisors added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2025, an estimated $3.92M increase.
  • Key Client Fiduciary Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.82M.
  • Key Client Fiduciary Advisors fully exited First Trust Consumer Staples AlphaDEX Fund in Q1 2025, selling an estimated $3.3M.
  • Key Client Fiduciary Advisors's ten largest holdings make up 36% of its $220M portfolio in Q1 2025.
  • Key Client Fiduciary Advisors opened 11 new positions and closed 13 in Q1 2025.
  • Key Client Fiduciary Advisors's portfolio value fell 3.1% quarter-over-quarter to $220M.

Based on Key Client Fiduciary Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.