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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
-2.02%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$919K
Cap. Flow
+$12.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
36.57%
Holding
234
New
15
Increased
108
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$10.2M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$8.78M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.42M
4
AMZN icon
Amazon
AMZN
+$1.92M
5
V icon
Visa
V
+$596K

Top Sells

Rank Stock Value
1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$13.1M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.63M
3
LB
LandBridge Co
LB
+$1.67M
4
WMT icon
Walmart Inc
WMT
+$1.39M
5
XNOV icon
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
+$494K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 9.66%
3 Consumer Discretionary 5.54%
4 Communication Services 3.62%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$842K 0.29%
4,388
-111
-2% -$22K
PFE icon
77
Pfizer
PFE
$153B
$808K 0.27%
28,769
+576
+2% +$15.3K
NFLX icon
78
Netflix
NFLX
$309B
$795K 0.27%
8,270
+3,814
+86% +$336K
GS icon
79
Goldman Sachs
GS
$303B
$794K 0.27%
939
+156
+20% +$139K
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$788K 0.27%
8,974
+119
+1% +$10.8K
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$7.95B
$786K 0.27%
8,477
-149
-2% -$14.3K
COST icon
82
Costco
COST
$420B
$783K 0.27%
786
+14
+2% +$13.6K
XMHQ icon
83
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$781K 0.27%
7,554
-161
-2% -$17.1K
IMCG icon
84
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$774K 0.26%
9,825
+104
+1% +$8.52K
CRM icon
85
Salesforce
CRM
$158B
$747K 0.25%
4,004
-114
-3% -$23.6K
GLD icon
86
SPDR Gold Trust
GLD
$141B
$739K 0.25%
1,717
-125
-7% -$56K
XLG icon
87
Invesco S&P 500 Top 50 ETF
XLG
$11B
$728K 0.25%
13,344
+1,298
+11% +$74.6K
IWY icon
88
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$716K 0.24%
2,876
-12
-0.4% -$3.18K
MMM icon
89
3M
MMM
$94.3B
$702K 0.24%
4,837
-16
-0.3% -$2.55K
PDI icon
90
PIMCO Dynamic Income Fund
PDI
$7.42B
$696K 0.24%
40,657
+1,082
+3% +$19.5K
CRM icon
91
PUT
Salesforce
CRM
$158B
$691K 0.23%
+3,700
New +$767K
GARP
92
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$679K 0.23%
10,620
+6,895
+185% +$468K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$666K 0.23%
1,438
– –
CAT icon
94
Caterpillar
CAT
$387B
$657K 0.22%
927
+21
+2% +$14.5K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$902B
$647K 0.22%
991
-12
-1% -$8.19K
GE icon
96
GE Aerospace
GE
$384B
$644K 0.22%
2,268
-10
-0.4% -$3.14K
ADP icon
97
Automatic Data Processing
ADP
$108B
$641K 0.22%
3,154
-20
-0.6% -$4.59K
LOW icon
98
Lowe's Companies
LOW
$125B
$636K 0.22%
2,691
+16
+0.6% +$4.17K
GLW icon
99
Corning
GLW
$143B
$631K 0.21%
4,640
+84
+2% +$10.1K
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$628K 0.21%
11,850
-198
-2% -$10.9K
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 2026 Portfolio in Review

As of Q1 2026, Key Client Fiduciary Advisors held 234 positions worth $294M, up 0.31% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Key Client Fiduciary Advisors deployed $12.4M of net new capital in Q1 2026, opening 15 new positions and adding to 108 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 152,412 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $2.63M trimmed.

  • Key Client Fiduciary Advisors's largest Q1 2026 buy was First Trust NASDAQ Cybersecurity ETF: 152,412 shares worth $9.55M.
  • Key Client Fiduciary Advisors added most to iShares US Consumer Staples ETF in Q1 2026, an estimated $8.78M increase.
  • Key Client Fiduciary Advisors's biggest Q1 2026 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $2.63M.
  • Key Client Fiduciary Advisors fully exited First Trust Indxx Aerospace & Defense ETF in Q1 2026, selling an estimated $13.1M.
  • Key Client Fiduciary Advisors's ten largest holdings make up 37% of its $294M portfolio in Q1 2026.
  • Key Client Fiduciary Advisors opened 15 new positions and closed 18 in Q1 2026.
  • Key Client Fiduciary Advisors's portfolio value rose 0.31% quarter-over-quarter to $294M.

Based on Key Client Fiduciary Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.