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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
-2.02%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$919K
Cap. Flow
+$12.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
36.57%
Holding
234
New
15
Increased
108
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$10.2M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$8.78M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.42M
4
AMZN icon
Amazon
AMZN
+$1.92M
5
V icon
Visa
V
+$596K

Top Sells

Rank Stock Value
1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$13.1M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.63M
3
LB
LandBridge Co
LB
+$1.67M
4
WMT icon
Walmart Inc
WMT
+$1.39M
5
XNOV icon
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
+$494K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 9.66%
3 Consumer Discretionary 5.54%
4 Communication Services 3.62%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.04T
$1.34M 0.46%
4,340
+24
+0.6% +$7.9K
PLTR icon
52
Palantir
PLTR
$413B
$1.33M 0.45%
9,108
-550
-6% -$84.1K
QYLD icon
53
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.28M 0.44%
74,765
+14,095
+23% +$248K
ABBV icon
54
AbbVie
ABBV
$435B
$1.27M 0.43%
5,856
-158
-3% -$35K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$1.26M 0.43%
4,399
-213
-5% -$66.9K
HD icon
56
Home Depot
HD
$355B
$1.23M 0.42%
3,725
-328
-8% -$120K
ARCC icon
57
Ares Capital
ARCC
$14.4B
$1.18M 0.4%
65,364
+3,906
+6% +$75.6K
SPYI icon
58
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.13M 0.38%
22,812
+4,428
+24% +$229K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.12M 0.38%
3,499
-65
-2% -$21.8K
LLY icon
60
Eli Lilly
LLY
$1.06T
$1.09M 0.37%
1,181
+24
+2% +$24.3K
NEE icon
61
NextEra Energy
NEE
$177B
$1.08M 0.37%
11,596
+209
+2% +$18.6K
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.05M 0.36%
16,772
+920
+6% +$57.8K
AMAT icon
63
Applied Materials
AMAT
$428B
$1.05M 0.36%
3,058
-78
-2% -$26.2K
HWM icon
64
Howmet Aerospace
HWM
$112B
$1.03M 0.35%
4,465
+16
+0.4% +$3.73K
BTI icon
65
British American Tobacco
BTI
$128B
$936K 0.32%
16,010
+268
+2% +$15.9K
FLBL icon
66
Franklin Senior Loan ETF
FLBL
$851M
$935K 0.32%
40,653
+172
+0.4% +$3.98K
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$45B
$911K 0.31%
8,304
+8
+0.1% +$935
IDMO icon
68
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$910K 0.31%
16,602
+2,098
+14% +$120K
V icon
69
Visa
V
$677B
$910K 0.31%
3,009
+1,855
+161% +$596K
IBIT icon
70
iShares Bitcoin Trust
IBIT
$47.8B
$903K 0.31%
23,496
+5,113
+28% +$221K
MRK icon
71
Merck
MRK
$318B
$891K 0.3%
7,403
+530
+8% +$61.2K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$882K 0.3%
17,421
– –
COR icon
73
Cencora
COR
$61.2B
$861K 0.29%
2,740
+652
+31% +$228K
ENB icon
74
Enbridge
ENB
$112B
$853K 0.29%
15,754
-797
-5% -$40.6K
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$851K 0.29%
15,321
+6,684
+77% +$387K
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 2026 Portfolio in Review

As of Q1 2026, Key Client Fiduciary Advisors held 234 positions worth $294M, up 0.31% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Key Client Fiduciary Advisors deployed $12.4M of net new capital in Q1 2026, opening 15 new positions and adding to 108 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 152,412 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $2.63M trimmed.

  • Key Client Fiduciary Advisors's largest Q1 2026 buy was First Trust NASDAQ Cybersecurity ETF: 152,412 shares worth $9.55M.
  • Key Client Fiduciary Advisors added most to iShares US Consumer Staples ETF in Q1 2026, an estimated $8.78M increase.
  • Key Client Fiduciary Advisors's biggest Q1 2026 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $2.63M.
  • Key Client Fiduciary Advisors fully exited First Trust Indxx Aerospace & Defense ETF in Q1 2026, selling an estimated $13.1M.
  • Key Client Fiduciary Advisors's ten largest holdings make up 37% of its $294M portfolio in Q1 2026.
  • Key Client Fiduciary Advisors opened 15 new positions and closed 18 in Q1 2026.
  • Key Client Fiduciary Advisors's portfolio value rose 0.31% quarter-over-quarter to $294M.

Based on Key Client Fiduciary Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.