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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
-1.97%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$7.01M
Cap. Flow
+$1.29M
Cap. Flow %
0.59%
Top 10 Hldgs %
35.5%
Holding
206
New
11
Increased
86
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.92M
2
TSLA icon
Tesla
TSLA
+$3.13M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.38M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$1.21M
5
LB
LandBridge Co
LB
+$670K

Top Sells

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.3M
2
MSFT icon
Microsoft
MSFT
+$2.82M
3
WMT icon
Walmart Inc
WMT
+$1.27M
4
DOGG icon
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
+$1.24M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Consumer Discretionary 6.18%
3 Financials 6.1%
4 Healthcare 4.36%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$667K 0.3%
8,350
+135
+2% +$11.1K
LOW icon
77
Lowe's Companies
LOW
$125B
$667K 0.3%
2,858
+2
+0.1% +$492
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$658K 0.3%
8,053
+593
+8% +$47.3K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$650K 0.3%
13,050
+10
+0.1% +$502
PFE icon
80
Pfizer
PFE
$153B
$649K 0.3%
25,610
-1,391
-5% -$36.4K
AVGO icon
81
Broadcom
AVGO
$2.04T
$647K 0.29%
3,867
-80
-2% -$16.9K
PDI icon
82
PIMCO Dynamic Income Fund
PDI
$7.42B
$641K 0.29%
32,392
+640
+2% +$12.5K
ENB icon
83
Enbridge
ENB
$112B
$636K 0.29%
14,364
+730
+5% +$31.8K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$631K 0.29%
3,807
-67
-2% -$10.5K
HWM icon
85
Howmet Aerospace
HWM
$112B
$591K 0.27%
4,554
-119
-3% -$15.1K
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$590K 0.27%
11,554
+972
+9% +$49.4K
ED icon
87
Consolidated Edison
ED
$39.9B
$584K 0.27%
5,283
+23
+0.4% +$2.26K
COR icon
88
Cencora
COR
$61.2B
$581K 0.26%
2,088
– –
BTI icon
89
British American Tobacco
BTI
$128B
$576K 0.26%
13,934
-1,113
-7% -$43.8K
GS icon
90
Goldman Sachs
GS
$303B
$575K 0.26%
1,053
-54
-5% -$32.5K
JHMM icon
91
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$573K 0.26%
9,994
-2,046
-17% -$123K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$902B
$563K 0.26%
1,003
-18
-2% -$10.6K
CAVA icon
93
CAVA Group
CAVA
$7.27B
$540K 0.25%
6,254
+898
+17% +$97.4K
IWY icon
94
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$535K 0.24%
2,538
-27
-1% -$6.21K
IMCG icon
95
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$529K 0.24%
7,411
+1,287
+21% +$98.1K
XLG icon
96
Invesco S&P 500 Top 50 ETF
XLG
$11B
$528K 0.24%
11,463
+1,617
+16% +$79.8K
IP icon
97
International Paper
IP
$22B
$526K 0.24%
9,854
-240
-2% -$13.1K
CVX icon
98
Chevron
CVX
$366B
$519K 0.24%
3,104
-137
-4% -$21.4K
NMFC icon
99
New Mountain Finance
NMFC
$732M
$517K 0.24%
46,846
-2,541
-5% -$29K
ADBE icon
100
Adobe
ADBE
$105B
$508K 0.23%
1,324
+89
+7% +$38.2K
2 3
4
5 6

Similar funds

WC
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 Q1 2025 Portfolio in Review

As of Q1 2025, Key Client Fiduciary Advisors held 206 positions worth $220M, down 3.1% from $227M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Key Client Fiduciary Advisors's Q1 2025 filing shows 11 new, 86 increased, 76 reduced and 13 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 18,278 shares worth $1.25M. The largest sale was First Trust Consumer Staples AlphaDEX Fund, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Key Client Fiduciary Advisors's largest Q1 2025 buy was First Trust RBA American Industrial Renaissance ETF: 18,278 shares worth $1.25M.
  • Key Client Fiduciary Advisors added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2025, an estimated $3.92M increase.
  • Key Client Fiduciary Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.82M.
  • Key Client Fiduciary Advisors fully exited First Trust Consumer Staples AlphaDEX Fund in Q1 2025, selling an estimated $3.3M.
  • Key Client Fiduciary Advisors's ten largest holdings make up 36% of its $220M portfolio in Q1 2025.
  • Key Client Fiduciary Advisors opened 11 new positions and closed 13 in Q1 2025.
  • Key Client Fiduciary Advisors's portfolio value fell 3.1% quarter-over-quarter to $220M.

Based on Key Client Fiduciary Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.