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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
+11.23%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$27.5M
(+12%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
211
New
18
Increased
96
Reduced
75
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$704K |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$695K |
| 3 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
+$585K |
| 4 |
LB
LandBridge Co
LB
|
+$570K |
| 5 |
AAM Transformers ETF
TRFM
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$572K |
| 2 |
Oracle
ORCL
|
+$291K |
| 3 |
Automatic Data Processing
ADP
|
+$256K |
| 4 |
UnitedHealth
UNH
|
+$240K |
| 5 |
Apple
AAPL
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 6.7% |
| 3 | Financials | 5.65% |
| 4 | Communication Services | 4.05% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
| $757K | 0.31% |
7,709
+7
| +0.1% | +$661 |
|
77
Village Farms International
VFF
$248M
| $756K | 0.31% |
687,285
+11,320
| +2% | +$10K |
|
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $730K | 0.3% |
8,720
+370
| +4% | +$29.4K |
|
79
NextEra Energy
NEE
$176B
| $725K | 0.29% |
10,449
+372
| +4% | +$25.8K |
|
80
British American Tobacco
BTI
$127B
| $703K | 0.28% |
14,848
+914
| +7% | +$40.5K |
|
81
PIMCO Dynamic Income Fund
PDI
$7.41B
| $693K | 0.28% |
36,537
+4,145
| +13% | +$77.1K |
|
82
CrowdStrike
CRWD
$211B
| $687K | 0.28% |
5,392
-232
| -4% | -$25.1K |
|
83
Enbridge
ENB
$113B
| $662K | 0.27% |
14,606
+242
| +2% | +$11K |
|
84
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $655K | 0.26% |
12,507
-543
| -4% | -$26.9K |
|
85
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $652K | 0.26% |
2,646
+108
| +4% | +$24K |
|
86
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $627K | 0.25% |
7,820
+409
| +6% | +$30.4K |
|
87
Cencora
COR
$62B
| $626K | 0.25% |
2,088
| – | – |
|
88
Lowe's Companies
LOW
$122B
| $624K | 0.25% |
2,811
-47
| -2% | -$10.5K |
|
89
Procter & Gamble
PG
$342B
| $622K | 0.25% |
3,902
-176
| -4% | -$28.7K |
|
90
GE Aerospace
GE
$389B
| $615K | 0.25% |
2,389
-89
| -4% | -$19.5K |
|
91
iShares Core S&P 500 ETF
IVV
$897B
| $613K | 0.25% |
988
-15
| -1% | -$8.61K |
|
|
92
AAM Transformers ETF
TRFM
$255M
| $610K | 0.25% |
+14,130
| New | +$533K |
|
93
Pfizer
PFE
$149B
| $604K | 0.24% |
24,919
-691
| -3% | -$16.1K |
|
94
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $602K | 0.24% |
11,553
+90
| +0.8% | +$4.28K |
|
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $597K | 0.24% |
11,862
+308
| +3% | +$15.2K |
|
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $595K | 0.24% |
7,345
-708
| -9% | -$57.4K |
|
97
Netflix
NFLX
$307B
| $587K | 0.24% |
4,380
+20
| +0.5% | +$2.26K |
|
98
Applied Materials
AMAT
$419B
| $579K | 0.23% |
3,162
+206
| +7% | +$32.6K |
|
99
Merck
MRK
$317B
| $570K | 0.23% |
7,201
-767
| -10% | -$61K |
|
100
Goldman Sachs
GS
$301B
| $569K | 0.23% |
804
-249
| -24% | -$144K |
|
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Key Client Fiduciary Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Key Client Fiduciary Advisors held 211 positions worth $247M, up 12% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Key Client Fiduciary Advisors's Q2 2025 filing shows 18 new, 96 increased, 75 reduced and 4 closed positions. Its largest new stake was AAM Transformers ETF: 14,130 shares worth $610K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $572K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
- Key Client Fiduciary Advisors's largest Q2 2025 buy was AAM Transformers ETF: 14,130 shares worth $610K.
- Key Client Fiduciary Advisors added most to Tesla in Q2 2025, an estimated $704K increase.
- Key Client Fiduciary Advisors's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $572K.
- Key Client Fiduciary Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $240K.
- Key Client Fiduciary Advisors's ten largest holdings make up 35% of its $247M portfolio in Q2 2025.
- Key Client Fiduciary Advisors opened 18 new positions and closed 4 in Q2 2025.
- Key Client Fiduciary Advisors's portfolio value rose 12% quarter-over-quarter to $247M.
Based on Key Client Fiduciary Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.