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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
+14.42%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$54.7M
Cap. Flow
+$27.9M
Cap. Flow %
9.24%
Top 10 Hldgs %
38.87%
Holding
232
New
25
Increased
108
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
GLXY
Galaxy Digital Inc
GLXY
+$21.1M
2
LB
LandBridge Co
LB
+$1.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K
4
TRFM icon
AAM Transformers ETF
TRFM
+$307K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$590K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$322K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$261K
4
CAVA icon
CAVA Group
CAVA
+$240K
5
DE icon
Deere & Co
DE
+$234K

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 13.47%
3 Consumer Discretionary 6.22%
4 Communication Services 3.7%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
76
British American Tobacco
BTI
$128B
$827K 0.27%
15,578
+730
+5% +$39.6K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$823K 0.27%
4,336
-71
-2% -$13.2K
HACK icon
78
Amplify Cybersecurity ETF
HACK
$2.9B
$801K 0.27%
9,227
-300
-3% -$25.5K
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$771K 0.26%
8,664
-56
-0.6% -$4.86K
IWY icon
80
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$760K 0.25%
2,777
+131
+5% +$33.9K
MSTR icon
81
Strategy Inc
MSTR
$38.4B
$740K 0.25%
2,297
+185
+9% +$68.6K
PDI icon
82
PIMCO Dynamic Income Fund
PDI
$7.42B
$739K 0.24%
37,347
+810
+2% +$15.7K
IMCG icon
83
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$736K 0.24%
8,896
+1,076
+14% +$87.7K
COST icon
84
Costco
COST
$420B
$732K 0.24%
790
+14
+2% +$13.4K
DIS icon
85
Walt Disney
DIS
$181B
$723K 0.24%
6,315
-1,060
-14% -$125K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$716K 0.24%
13,288
+781
+6% +$41.4K
PFE icon
87
Pfizer
PFE
$153B
$711K 0.24%
27,908
+2,989
+12% +$73.8K
IDMO icon
88
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$708K 0.23%
13,120
+3,358
+34% +$176K
LOW icon
89
Lowe's Companies
LOW
$125B
$707K 0.23%
2,815
+4
+0.1% +$983
GE icon
90
GE Aerospace
GE
$384B
$706K 0.23%
2,346
-43
-2% -$11.8K
XLG icon
91
Invesco S&P 500 Top 50 ETF
XLG
$11B
$705K 0.23%
12,256
+703
+6% +$38.4K
CRWD icon
92
CrowdStrike
CRWD
$218B
$680K 0.23%
5,544
+152
+3% +$17.3K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$902B
$674K 0.22%
1,006
+18
+2% +$11.6K
AMAT icon
94
Applied Materials
AMAT
$428B
$656K 0.22%
3,203
+41
+1% +$7.44K
COR icon
95
Cencora
COR
$61.2B
$653K 0.22%
2,088
– –
GS icon
96
Goldman Sachs
GS
$303B
$639K 0.21%
802
-2
-0.2% -$1.48K
GLD icon
97
SPDR Gold Trust
GLD
$141B
$626K 0.21%
1,762
+220
+14% +$70.1K
PG icon
98
Procter & Gamble
PG
$339B
$609K 0.2%
3,962
+60
+2% +$9.37K
MRK icon
99
Merck
MRK
$318B
$603K 0.2%
7,179
-22
-0.3% -$1.81K
CVS icon
100
CVS Health
CVS
$122B
$601K 0.2%
7,969
+178
+2% +$12.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Key Client Fiduciary Advisors held 232 positions worth $302M, up 22% from $247M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Key Client Fiduciary Advisors deployed $27.9M of net new capital in Q3 2025, opening 25 new positions and adding to 108 existing holdings. Its largest new stake was Galaxy Digital Inc: 781,659 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $590K trimmed.

  • Key Client Fiduciary Advisors's largest Q3 2025 buy was Galaxy Digital Inc: 781,659 shares worth $26.4M.
  • Key Client Fiduciary Advisors added most to LandBridge Co in Q3 2025, an estimated $1.84M increase.
  • Key Client Fiduciary Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $590K.
  • Key Client Fiduciary Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2025, selling an estimated $322K.
  • Key Client Fiduciary Advisors's ten largest holdings make up 39% of its $302M portfolio in Q3 2025.
  • Key Client Fiduciary Advisors opened 25 new positions and closed 9 in Q3 2025.
  • Key Client Fiduciary Advisors's portfolio value rose 22% quarter-over-quarter to $302M.

Based on Key Client Fiduciary Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.