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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
+11.23%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$27.5M
Cap. Flow
+$6.87M
Cap. Flow %
2.78%
Top 10 Hldgs %
35.29%
Holding
211
New
18
Increased
96
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$704K
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$695K
3
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$585K
4
LB
LandBridge Co
LB
+$570K
5
TRFM icon
AAM Transformers ETF
TRFM
+$533K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$572K
2
ORCL icon
Oracle
ORCL
+$291K
3
ADP icon
Automatic Data Processing
ADP
+$256K
4
UNH icon
UnitedHealth
UNH
+$240K
5
AAPL icon
Apple
AAPL
+$239K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Consumer Discretionary 6.7%
3 Financials 5.65%
4 Communication Services 4.05%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2T
$1.15M 0.47%
4,186
+319
+8% +$69.3K
IBIT icon
52
iShares Bitcoin Trust
IBIT
$47.4B
$1.14M 0.46%
18,555
+1,908
+11% +$107K
CRM icon
53
Salesforce
CRM
$153B
$1.13M 0.46%
4,156
+1
+0% +$267
QYLD icon
54
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.13M 0.46%
67,361
+2,419
+4% +$39.5K
AMD icon
55
Advanced Micro Devices
AMD
$799B
$1.02M 0.41%
7,160
+155
+2% +$16.9K
CRM icon
56
PUT
Salesforce
CRM
$153B
$1.01M 0.41%
3,700
– –
ADP icon
57
Automatic Data Processing
ADP
$109B
$994K 0.4%
3,225
-835
-21% -$256K
VRT icon
58
Vertiv
VRT
$106B
$969K 0.39%
7,544
+615
+9% +$59.8K
FLBL icon
59
Franklin Senior Loan ETF
FLBL
$851M
$968K 0.39%
39,944
-6,771
-14% -$162K
DIVO icon
60
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$940K 0.38%
22,100
-800
-3% -$32.5K
DIS icon
61
Walt Disney
DIS
$181B
$915K 0.37%
7,375
-1,118
-13% -$116K
SPYI icon
62
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$914K 0.37%
18,164
+363
+2% +$17.5K
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$890K 0.36%
8,153
+78
+1% +$7.68K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$885K 0.36%
17,471
– –
LLY icon
65
Eli Lilly
LLY
$1.06T
$875K 0.35%
1,123
+50
+5% +$38.9K
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$19B
$862K 0.35%
15,647
+1,201
+8% +$63.6K
MSTR icon
67
Strategy Inc
MSTR
$37.2B
$854K 0.35%
2,112
+469
+29% +$171K
HWM icon
68
Howmet Aerospace
HWM
$116B
$848K 0.34%
4,555
+1
+0% +$154
MMM icon
69
3M
MMM
$93.2B
$835K 0.34%
5,485
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$832K 0.34%
4,688
+283
+6% +$46.8K
HACK icon
71
Amplify Cybersecurity ETF
HACK
$2.85B
$823K 0.33%
9,527
-201
-2% -$15.7K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$805K 0.33%
1,826
– –
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$801K 0.32%
4,407
-102
-2% -$17.6K
COST icon
74
Costco
COST
$421B
$768K 0.31%
776
-67
-8% -$66.6K
CAVA icon
75
CAVA Group
CAVA
$7.25B
$763K 0.31%
9,056
+2,802
+45% +$239K
1 2
3
4 5

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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
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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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Key Client Fiduciary Advisors held 211 positions worth $247M, up 12% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Key Client Fiduciary Advisors's Q2 2025 filing shows 18 new, 96 increased, 75 reduced and 4 closed positions. Its largest new stake was AAM Transformers ETF: 14,130 shares worth $610K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $572K.

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

  • Key Client Fiduciary Advisors's largest Q2 2025 buy was AAM Transformers ETF: 14,130 shares worth $610K.
  • Key Client Fiduciary Advisors added most to Tesla in Q2 2025, an estimated $704K increase.
  • Key Client Fiduciary Advisors's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $572K.
  • Key Client Fiduciary Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $240K.
  • Key Client Fiduciary Advisors's ten largest holdings make up 35% of its $247M portfolio in Q2 2025.
  • Key Client Fiduciary Advisors opened 18 new positions and closed 4 in Q2 2025.
  • Key Client Fiduciary Advisors's portfolio value rose 12% quarter-over-quarter to $247M.

Based on Key Client Fiduciary Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.