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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
-0.13%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$8.71M
(-2.9%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
250
New
27
Increased
77
Reduced
105
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$5.41M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
+$5.01M |
| 3 |
GLXY
Galaxy Digital Inc
GLXY
|
+$2.38M |
| 4 |
Invesco Galaxy Bitcoin ETF
BTCO
|
+$1.84M |
| 5 |
AAM Transformers ETF
TRFM
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.67M |
| 2 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
+$2.06M |
| 3 |
AbbVie
ABBV
|
+$1.72M |
| 4 |
PayPal
PYPL
|
+$1.47M |
| 5 |
Abbott
ABT
|
+$801K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Financials | 10.9% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Communication Services | 3.6% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
First Trust Capital Strength ETF
FTCS
$7.95B
| $798K | 0.27% |
8,626
-50,548
| -85% | -$4.67M |
|
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $792K | 0.27% |
8,855
+191
| +2% | +$17K |
|
78
Enbridge
ENB
$112B
| $792K | 0.27% |
16,551
-200
| -1% | -$9.55K |
|
79
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $790K | 0.27% |
7,715
-247
| -3% | -$25.5K |
|
80
3M
MMM
$94.3B
| $777K | 0.26% |
4,853
-632
| -12% | -$103K |
|
81
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $776K | 0.26% |
9,721
+825
| +9% | +$67.1K |
|
82
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $754K | 0.26% |
13,761
+473
| +4% | +$25.2K |
|
83
SPDR Gold Trust
GLD
$141B
| $730K | 0.25% |
1,842
+80
| +5% | +$30.6K |
|
84
Merck
MRK
$318B
| $724K | 0.25% |
6,873
-306
| -4% | -$28.7K |
|
85
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $714K | 0.24% |
12,046
-210
| -2% | -$12.3K |
|
86
CrowdStrike
CRWD
$218B
| $712K | 0.24% |
6,072
+528
| +10% | +$67.2K |
|
87
Cencora
COR
$61.2B
| $705K | 0.24% |
2,088
| – | – |
|
88
Pfizer
PFE
$153B
| $702K | 0.24% |
28,193
+285
| +1% | +$7.19K |
|
89
GE Aerospace
GE
$384B
| $702K | 0.24% |
2,278
-68
| -3% | -$20.5K |
|
90
PIMCO Dynamic Income Fund
PDI
$7.42B
| $701K | 0.24% |
39,575
+2,228
| +6% | +$40.9K |
|
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $691K | 0.24% |
1,438
-388
| -21% | -$184K |
|
92
Goldman Sachs
GS
$303B
| $688K | 0.23% |
783
-19
| -2% | -$15.5K |
|
93
iShares Core S&P 500 ETF
IVV
$902B
| $687K | 0.23% |
1,003
-3
| -0.3% | -$2.04K |
|
|
GLXY
94
CALL
Galaxy Digital Inc
GLXY
$3.93B
| $676K | 0.23% |
29,900
+23,900
| +398% | +$740K |
|
95
Walt Disney
DIS
$181B
| $670K | 0.23% |
5,889
-426
| -7% | -$46.9K |
|
96
Costco
COST
$420B
| $666K | 0.23% |
772
-18
| -2% | -$16.3K |
|
97
Lowe's Companies
LOW
$125B
| $645K | 0.22% |
2,675
-140
| -5% | -$33.6K |
|
98
CVS Health
CVS
$122B
| $630K | 0.21% |
7,939
-30
| -0.4% | -$2.37K |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $627K | 0.21% |
12,048
+482
| +4% | +$24.9K |
|
100
Schwab US Dividend Equity ETF
SCHD
$105B
| $620K | 0.21% |
+22,611
| New | +$615K |
|
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Key Client Fiduciary Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Key Client Fiduciary Advisors held 250 positions worth $293M, down 2.9% from $302M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Key Client Fiduciary Advisors's Q4 2025 filing shows 27 new, 77 increased, 105 reduced and 31 closed positions. Its largest new stake was First Trust Growth Strength ETF: 140,936 shares worth $4.98M. The largest sale was First Trust Capital Strength ETF, an estimated $4.67M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Key Client Fiduciary Advisors's largest Q4 2025 buy was First Trust Growth Strength ETF: 140,936 shares worth $4.98M.
- Key Client Fiduciary Advisors added most to Putnam Focused Large Cap Value ETF in Q4 2025, an estimated $5.41M increase.
- Key Client Fiduciary Advisors's biggest Q4 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $4.67M.
- Key Client Fiduciary Advisors fully exited BNY Mellon Dynamic Value ETF in Q4 2025, selling an estimated $2.06M.
- Key Client Fiduciary Advisors's ten largest holdings make up 38% of its $293M portfolio in Q4 2025.
- Key Client Fiduciary Advisors opened 27 new positions and closed 31 in Q4 2025.
- Key Client Fiduciary Advisors's portfolio value fell 2.9% quarter-over-quarter to $293M.
Based on Key Client Fiduciary Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.