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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
-0.13%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$8.71M
Cap. Flow
-$1.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
37.53%
Holding
250
New
27
Increased
77
Reduced
105
Closed
31

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.41M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$5.01M
3
GLXY
Galaxy Digital Inc
GLXY
+$2.38M
4
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.84M
5
TRFM icon
AAM Transformers ETF
TRFM
+$790K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.67M
2
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$2.06M
3
ABBV icon
AbbVie
ABBV
+$1.72M
4
PYPL icon
PayPal
PYPL
+$1.47M
5
ABT icon
Abbott
ABT
+$801K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 10.9%
3 Consumer Discretionary 5.78%
4 Communication Services 3.6%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$1.39M 0.48%
4,053
-147
-4% -$53.8K
ABBV icon
52
AbbVie
ABBV
$435B
$1.37M 0.47%
6,014
-7,568
-56% -$1.72M
T icon
53
AT&T
T
$163B
$1.32M 0.45%
52,997
-10,926
-17% -$277K
VRT icon
54
Vertiv
VRT
$105B
$1.27M 0.43%
7,820
+199
+3% +$34.5K
ARCC icon
55
Ares Capital
ARCC
$14.4B
$1.24M 0.42%
61,458
+3,552
+6% +$71.6K
LLY icon
56
Eli Lilly
LLY
$1.06T
$1.24M 0.42%
1,157
+21
+2% +$20.1K
VZ icon
57
Verizon
VZ
$196B
$1.2M 0.41%
29,369
-9,299
-24% -$377K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.2M 0.41%
3,564
-365
-9% -$121K
CRM icon
59
Salesforce
CRM
$158B
$1.09M 0.37%
4,118
+57
+1% +$14.2K
QYLD icon
60
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.07M 0.37%
60,670
-4,041
-6% -$70.3K
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.01M 0.34%
8,296
-83
-1% -$10.1K
SPYI icon
62
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$966K 0.33%
18,384
-396
-2% -$20.8K
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$954K 0.33%
15,852
-387
-2% -$22.8K
FLBL icon
64
Franklin Senior Loan ETF
FLBL
$851M
$948K 0.32%
40,481
+419
+1% +$9.93K
NEE icon
65
NextEra Energy
NEE
$177B
$914K 0.31%
11,387
+229
+2% +$19K
IBIT icon
66
iShares Bitcoin Trust
IBIT
$47.8B
$913K 0.31%
18,383
-2,425
-12% -$138K
HWM icon
67
Howmet Aerospace
HWM
$112B
$912K 0.31%
4,449
+1
+0% +$199
BTI icon
68
British American Tobacco
BTI
$128B
$891K 0.3%
15,742
+164
+1% +$8.95K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$881K 0.3%
17,421
-50
-0.3% -$2.53K
QBTS icon
70
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$876K 0.3%
33,500
+20,000
+148% +$583K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$862K 0.29%
4,499
+163
+4% +$30.9K
ADP icon
72
Automatic Data Processing
ADP
$108B
$816K 0.28%
3,174
+2
+0.1% +$532
IDMO icon
73
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$806K 0.27%
14,504
+1,384
+11% +$75.2K
AMAT icon
74
Applied Materials
AMAT
$428B
$806K 0.27%
3,136
-67
-2% -$16.1K
IWY icon
75
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$800K 0.27%
2,888
+111
+4% +$30.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Key Client Fiduciary Advisors held 250 positions worth $293M, down 2.9% from $302M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Key Client Fiduciary Advisors's Q4 2025 filing shows 27 new, 77 increased, 105 reduced and 31 closed positions. Its largest new stake was First Trust Growth Strength ETF: 140,936 shares worth $4.98M. The largest sale was First Trust Capital Strength ETF, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Key Client Fiduciary Advisors's largest Q4 2025 buy was First Trust Growth Strength ETF: 140,936 shares worth $4.98M.
  • Key Client Fiduciary Advisors added most to Putnam Focused Large Cap Value ETF in Q4 2025, an estimated $5.41M increase.
  • Key Client Fiduciary Advisors's biggest Q4 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $4.67M.
  • Key Client Fiduciary Advisors fully exited BNY Mellon Dynamic Value ETF in Q4 2025, selling an estimated $2.06M.
  • Key Client Fiduciary Advisors's ten largest holdings make up 38% of its $293M portfolio in Q4 2025.
  • Key Client Fiduciary Advisors opened 27 new positions and closed 31 in Q4 2025.
  • Key Client Fiduciary Advisors's portfolio value fell 2.9% quarter-over-quarter to $293M.

Based on Key Client Fiduciary Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.