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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
+20.84%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$52.5M
Cap. Flow
+$9.55M
Cap. Flow %
2.75%
Top 10 Hldgs %
37.92%
Holding
244
New
28
Increased
96
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$6.22M
2
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$2.76M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.02M
4
VFF icon
Village Farms International
VFF
+$1.8M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$941K

Top Sells

Rank Stock Value
1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$4.88M
2
LB
LandBridge Co
LB
+$1.78M
3
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.08M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$679K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$566K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.27%
2 Technology 14.86%
3 Financials 10.89%
4 Consumer Discretionary 5.19%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$954K 0.28%
15,528
+207
+1% +$12.3K
GS icon
77
Goldman Sachs
GS
$302B
$951K 0.27%
941
+2
+0.2% +$1.95K
FLBL icon
78
Franklin Senior Loan ETF
FLBL
$866M
$934K 0.27%
40,741
+88
+0.2% +$2.02K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$915K 0.26%
4,302
-86
-2% -$17.6K
SOXX icon
80
iShares Semiconductor ETF
SOXX
$42.8B
$896K 0.26%
1,398
-17
-1% -$8.63K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$41B
$881K 0.25%
17,421
– –
CVS icon
82
CVS Health
CVS
$124B
$875K 0.25%
8,454
+287
+4% +$25.6K
ENB icon
83
Enbridge
ENB
$109B
$852K 0.25%
15,724
-30
-0.2% -$1.65K
XLG icon
84
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$830K 0.24%
13,549
+205
+2% +$12.5K
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$16B
$821K 0.24%
2,825
-51
-2% -$14.4K
GE icon
86
GE Aerospace
GE
$350B
$821K 0.24%
2,196
-72
-3% -$22.5K
FTCS icon
87
First Trust Capital Strength ETF
FTCS
$7.84B
$796K 0.23%
8,478
+1
+0% +$93
CSCO icon
88
Cisco
CSCO
$431B
$787K 0.23%
6,699
-71
-1% -$7.42K
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$777K 0.22%
+8,580
New +$763K
COR icon
90
Cencora
COR
$63.2B
$776K 0.22%
2,741
+1
+0% +$288
XMHQ icon
91
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$755K 0.22%
6,690
-864
-11% -$94.1K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$751K 0.22%
1,438
– –
MMM icon
93
3M
MMM
$86.9B
$751K 0.22%
4,637
-200
-4% -$30.3K
PFE icon
94
Pfizer
PFE
$162B
$747K 0.22%
31,030
+2,261
+8% +$59.1K
JNJ icon
95
Johnson & Johnson
JNJ
$663B
$738K 0.21%
2,907
+501
+21% +$117K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$240B
$737K 0.21%
10,337
+888
+9% +$61.9K
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$712K 0.21%
7,442
-1,532
-17% -$145K
ADP icon
98
Automatic Data Processing
ADP
$110B
$701K 0.2%
3,132
-22
-0.7% -$4.7K
ED icon
99
Consolidated Edison
ED
$39.7B
$699K 0.2%
6,318
+940
+17% +$102K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$112B
$698K 0.2%
22,000
+3,160
+17% +$100K
2 3
4
5 6

Similar funds

KI
Keewaydin Investments Southampton, New York $347M AUM
BFW
Brady Family Wealth Saint Louis, Missouri $346M AUM 21.12% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
IAS
Investment Advisory Services The Woodlands, Texas $347M AUM 23.74% 1-Year Est. Return
ACM
Argyle Capital Management Center Valley, Pennsylvania $347M AUM 44.33% 1-Year Est. Return
CAM
CPA Asset Management West Palm Beach, Florida $347M AUM 19.81% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 1-Year Est. Return

Key Client Fiduciary Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Key Client Fiduciary Advisors held 244 positions worth $347M, up 18% from $294M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Key Client Fiduciary Advisors's Q2 2026 filing shows 28 new, 96 increased, 89 reduced and 12 closed positions. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 133,054 shares worth $2.77M. The largest sale was First Trust Growth Strength ETF, an estimated $4.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Key Client Fiduciary Advisors's largest Q2 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 133,054 shares worth $2.77M.
  • Key Client Fiduciary Advisors added most to iShares MSCI USA Quality GARP ETF in Q2 2026, an estimated $6.22M increase.
  • Key Client Fiduciary Advisors's biggest Q2 2026 reduction was Invesco Galaxy Bitcoin ETF, cutting an estimated $1.08M.
  • Key Client Fiduciary Advisors fully exited First Trust Growth Strength ETF in Q2 2026, selling an estimated $4.88M.
  • Key Client Fiduciary Advisors's ten largest holdings make up 38% of its $347M portfolio in Q2 2026.
  • Key Client Fiduciary Advisors opened 28 new positions and closed 12 in Q2 2026.
  • Key Client Fiduciary Advisors's portfolio value rose 18% quarter-over-quarter to $347M.

Based on Key Client Fiduciary Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.