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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
-1.97%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$7.01M
(-3.1%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
206
New
11
Increased
86
Reduced
76
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$3.92M |
| 2 |
Tesla
TSLA
|
+$3.13M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.38M |
| 4 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
+$1.21M |
| 5 |
LB
LandBridge Co
LB
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$3.3M |
| 2 |
Microsoft
MSFT
|
+$2.82M |
| 3 |
Walmart Inc
WMT
|
+$1.27M |
| 4 |
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
|
+$1.24M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.67% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Financials | 6.1% |
| 4 | Healthcare | 4.36% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$195B
| $502K | 0.23% |
1,607
+6
| +0.4% | +$1.79K |
|
102
Vertiv
VRT
$105B
| $500K | 0.23% |
6,929
+3,410
| +97% | +$363K |
|
103
GE Aerospace
GE
$384B
| $496K | 0.23% |
2,478
-29
| -1% | -$5.71K |
|
104
CrowdStrike
CRWD
$218B
| $496K | 0.23% |
5,624
+260
| +5% | +$24.8K |
|
105
CVS Health
CVS
$122B
| $481K | 0.22% |
7,096
+96
| +1% | +$5.75K |
|
106
Cisco
CSCO
$479B
| $477K | 0.22% |
7,736
-462
| -6% | -$28.4K |
|
107
Strategy Inc
MSTR
$38.4B
| $474K | 0.22% |
1,643
+556
| +51% | +$177K |
|
|
XYZ
108
Block Inc
XYZ
$47.5B
| $453K | 0.21% |
8,344
+4
| +0% | +$299 |
|
109
Southern Company
SO
$107B
| $445K | 0.2% |
4,840
+76
| +2% | +$6.58K |
|
110
Coca-Cola
KO
$375B
| $442K | 0.2% |
6,177
-77
| -1% | -$5.14K |
|
111
Wells Fargo
WFC
$264B
| $440K | 0.2% |
6,128
-79
| -1% | -$5.93K |
|
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $433K | 0.2% |
1,720
-62
| -3% | -$17.2K |
|
113
Applied Materials
AMAT
$428B
| $429K | 0.2% |
2,956
+199
| +7% | +$33.5K |
|
114
Strive 1000 Value ETF
STXV
$82.7M
| $426K | 0.19% |
13,975
| – | – |
|
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| $426K | 0.19% |
8,232
+2,843
| +53% | +$158K |
|
116
SPDR Gold Trust
GLD
$141B
| $426K | 0.19% |
1,477
+7
| +0.5% | +$1.85K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $415K | 0.19% |
8,166
+210
| +3% | +$10.6K |
|
118
Village Farms International
VFF
$253M
| $409K | 0.19% |
675,965
+44,182
| +7% | +$32.2K |
|
119
Netflix
NFLX
$309B
| $407K | 0.18% |
4,360
+540
| +14% | +$51.4K |
|
120
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $405K | 0.18% |
8,660
+246
| +3% | +$11.1K |
|
121
Visa
V
$677B
| $403K | 0.18% |
1,151
-34
| -3% | -$11.5K |
|
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $403K | 0.18% |
2,164
+28
| +1% | +$5.53K |
|
123
Comcast
CMCSA
$90B
| $401K | 0.18% |
10,880
-305
| -3% | -$11K |
|
124
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $400K | 0.18% |
2,946
+194
| +7% | +$26.1K |
|
125
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $388K | 0.18% |
5,917
| – | – |
|
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Key Client Fiduciary Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Key Client Fiduciary Advisors held 206 positions worth $220M, down 3.1% from $227M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Key Client Fiduciary Advisors's Q1 2025 filing shows 11 new, 86 increased, 76 reduced and 13 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 18,278 shares worth $1.25M. The largest sale was First Trust Consumer Staples AlphaDEX Fund, an estimated $3.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
- Key Client Fiduciary Advisors's largest Q1 2025 buy was First Trust RBA American Industrial Renaissance ETF: 18,278 shares worth $1.25M.
- Key Client Fiduciary Advisors added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2025, an estimated $3.92M increase.
- Key Client Fiduciary Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.82M.
- Key Client Fiduciary Advisors fully exited First Trust Consumer Staples AlphaDEX Fund in Q1 2025, selling an estimated $3.3M.
- Key Client Fiduciary Advisors's ten largest holdings make up 36% of its $220M portfolio in Q1 2025.
- Key Client Fiduciary Advisors opened 11 new positions and closed 13 in Q1 2025.
- Key Client Fiduciary Advisors's portfolio value fell 3.1% quarter-over-quarter to $220M.
Based on Key Client Fiduciary Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.