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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
+20.84%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$52.5M
Cap. Flow
+$9.55M
Cap. Flow %
2.75%
Top 10 Hldgs %
37.92%
Holding
244
New
28
Increased
96
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$6.22M
2
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$2.76M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.02M
4
VFF icon
Village Farms International
VFF
+$1.8M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$941K

Top Sells

Rank Stock Value
1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$4.88M
2
LB
LandBridge Co
LB
+$1.78M
3
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.08M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$679K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$566K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.27%
2 Technology 14.86%
3 Financials 10.89%
4 Consumer Discretionary 5.19%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$406B
$688K 0.2%
735
-51
-6% -$50.8K
SMH icon
102
VanEck Semiconductor ETF
SMH
$69.5B
$683K 0.2%
1,041
+100
+11% +$54.6K
WFC icon
103
Wells Fargo
WFC
$272B
$682K 0.2%
8,255
+1,910
+30% +$153K
HACK icon
104
Amplify Cybersecurity ETF
HACK
$2.85B
$678K 0.2%
6,466
-425
-6% -$37.5K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$889B
$664K 0.19%
887
-104
-10% -$75.7K
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$652K 0.19%
11,610
-240
-2% -$13K
PDI icon
107
PIMCO Dynamic Income Fund
PDI
$7.24B
$650K 0.19%
38,936
-1,721
-4% -$29.3K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$636K 0.18%
1,739
-14
-0.8% -$4.77K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$634K 0.18%
11,831
-349
-3% -$18.1K
INTC icon
110
Intel
INTC
$506B
$626K 0.18%
+4,481
New +$453K
KO icon
111
Coca-Cola
KO
$379B
$624K 0.18%
7,676
+935
+14% +$73.8K
VGT icon
112
Vanguard Information Technology ETF
VGT
$149B
$624K 0.18%
5,219
+11
+0.2% +$1.2K
CRM icon
113
Salesforce
CRM
$213B
$621K 0.18%
3,962
-42
-1% -$7.38K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$615K 0.18%
3,877
+7
+0.2% +$1.04K
XMVM icon
115
Invesco S&P MidCap Value with Momentum ETF
XMVM
$523M
$611K 0.18%
8,620
+1,860
+28% +$128K
SPDV icon
116
AAM S&P 500 High Dividend Value ETF
SPDV
$106M
$609K 0.18%
15,807
-843
-5% -$32.2K
GLD icon
117
SPDR Gold Trust
GLD
$149B
$598K 0.17%
1,624
-93
-5% -$38.5K
PKW icon
118
Invesco BuyBack Achievers ETF
PKW
$1.81B
$597K 0.17%
4,216
-143
-3% -$19.7K
QTUM icon
119
Defiance Quantum ETF
QTUM
$5.55B
$595K 0.17%
3,595
+717
+25% +$103K
PM icon
120
Philip Morris
PM
$284B
$594K 0.17%
3,286
+2,006
+157% +$348K
LOW icon
121
Lowe's Companies
LOW
$115B
$590K 0.17%
2,676
-15
-0.6% -$3.41K
SGOL icon
122
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$589K 0.17%
15,398
+1,602
+12% +$68.8K
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$584K 0.17%
2,402
-65
-3% -$15.1K
BTCO icon
124
Invesco Galaxy Bitcoin ETF
BTCO
$426M
$581K 0.17%
9,957
-15,104
-60% -$1.08M
CRM icon
125
PUT
Salesforce
CRM
$213B
$580K 0.17%
3,700
– –
3 4
5
6 7

Similar funds

KI
Keewaydin Investments Southampton, New York $347M AUM
BFW
Brady Family Wealth Saint Louis, Missouri $346M AUM 21.12% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
IAS
Investment Advisory Services The Woodlands, Texas $347M AUM 23.74% 1-Year Est. Return
ACM
Argyle Capital Management Center Valley, Pennsylvania $347M AUM 44.33% 1-Year Est. Return
CAM
CPA Asset Management West Palm Beach, Florida $347M AUM 19.81% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 1-Year Est. Return

Key Client Fiduciary Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Key Client Fiduciary Advisors held 244 positions worth $347M, up 18% from $294M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Key Client Fiduciary Advisors's Q2 2026 filing shows 28 new, 96 increased, 89 reduced and 12 closed positions. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 133,054 shares worth $2.77M. The largest sale was First Trust Growth Strength ETF, an estimated $4.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Key Client Fiduciary Advisors's largest Q2 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 133,054 shares worth $2.77M.
  • Key Client Fiduciary Advisors added most to iShares MSCI USA Quality GARP ETF in Q2 2026, an estimated $6.22M increase.
  • Key Client Fiduciary Advisors's biggest Q2 2026 reduction was Invesco Galaxy Bitcoin ETF, cutting an estimated $1.08M.
  • Key Client Fiduciary Advisors fully exited First Trust Growth Strength ETF in Q2 2026, selling an estimated $4.88M.
  • Key Client Fiduciary Advisors's ten largest holdings make up 38% of its $347M portfolio in Q2 2026.
  • Key Client Fiduciary Advisors opened 28 new positions and closed 12 in Q2 2026.
  • Key Client Fiduciary Advisors's portfolio value rose 18% quarter-over-quarter to $347M.

Based on Key Client Fiduciary Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.