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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
+14.42%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$54.7M
Cap. Flow
+$27.9M
Cap. Flow %
9.24%
Top 10 Hldgs %
38.87%
Holding
232
New
25
Increased
108
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
GLXY
Galaxy Digital Inc
GLXY
+$21.1M
2
LB
LandBridge Co
LB
+$1.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K
4
TRFM icon
AAM Transformers ETF
TRFM
+$307K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$590K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$322K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$261K
4
CAVA icon
CAVA Group
CAVA
+$240K
5
DE icon
Deere & Co
DE
+$234K

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 13.47%
3 Consumer Discretionary 6.22%
4 Communication Services 3.7%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.04T
$1.34M 0.44%
4,067
-119
-3% -$36.5K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.29M 0.43%
3,929
-24
-0.6% -$7.58K
AMD icon
53
Advanced Micro Devices
AMD
$789B
$1.28M 0.42%
7,916
+756
+11% +$122K
ARCC icon
54
Ares Capital
ARCC
$14.4B
$1.18M 0.39%
57,906
-5,815
-9% -$129K
VRT icon
55
Vertiv
VRT
$105B
$1.15M 0.38%
7,621
+77
+1% +$10.3K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$1.15M 0.38%
4,708
+20
+0.4% +$4.2K
QYLD icon
57
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.1M 0.36%
64,711
-2,650
-4% -$44.5K
ABT icon
58
Abbott
ABT
$187B
$1.09M 0.36%
8,115
-399
-5% -$52.4K
TRFM icon
59
AAM Transformers ETF
TRFM
$260M
$1.01M 0.34%
20,936
+6,806
+48% +$307K
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.01M 0.33%
8,379
+226
+3% +$25.9K
SPYI icon
61
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$982K 0.33%
18,780
+616
+3% +$31.7K
DIVO icon
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$976K 0.32%
21,900
-200
-0.9% -$8.67K
CRM icon
63
Salesforce
CRM
$158B
$962K 0.32%
4,061
-95
-2% -$24K
FLBL icon
64
Franklin Senior Loan ETF
FLBL
$851M
$962K 0.32%
40,062
+118
+0.3% +$2.85K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$933K 0.31%
16,239
+592
+4% +$33.6K
ADP icon
66
Automatic Data Processing
ADP
$108B
$931K 0.31%
3,172
-53
-2% -$16K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$886K 0.29%
17,471
– –
CRM icon
68
PUT
Salesforce
CRM
$158B
$877K 0.29%
3,700
– –
HWM icon
69
Howmet Aerospace
HWM
$112B
$873K 0.29%
4,448
-107
-2% -$19.5K
LLY icon
70
Eli Lilly
LLY
$1.06T
$867K 0.29%
1,136
+13
+1% +$9.67K
MMM icon
71
3M
MMM
$94.3B
$851K 0.28%
5,485
– –
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$847K 0.28%
1,826
– –
ENB icon
73
Enbridge
ENB
$112B
$845K 0.28%
16,751
+2,145
+15% +$101K
NEE icon
74
NextEra Energy
NEE
$177B
$842K 0.28%
11,158
+709
+7% +$51.8K
XMHQ icon
75
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$836K 0.28%
7,962
+253
+3% +$26K
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Key Client Fiduciary Advisors held 232 positions worth $302M, up 22% from $247M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Key Client Fiduciary Advisors deployed $27.9M of net new capital in Q3 2025, opening 25 new positions and adding to 108 existing holdings. Its largest new stake was Galaxy Digital Inc: 781,659 shares worth $26.4M.

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

On the sell side, the largest reduction was Apple, an estimated $590K trimmed.

  • Key Client Fiduciary Advisors's largest Q3 2025 buy was Galaxy Digital Inc: 781,659 shares worth $26.4M.
  • Key Client Fiduciary Advisors added most to LandBridge Co in Q3 2025, an estimated $1.84M increase.
  • Key Client Fiduciary Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $590K.
  • Key Client Fiduciary Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2025, selling an estimated $322K.
  • Key Client Fiduciary Advisors's ten largest holdings make up 39% of its $302M portfolio in Q3 2025.
  • Key Client Fiduciary Advisors opened 25 new positions and closed 9 in Q3 2025.
  • Key Client Fiduciary Advisors's portfolio value rose 22% quarter-over-quarter to $302M.

Based on Key Client Fiduciary Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.