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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
+11.23%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$27.5M
(+12%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
211
New
18
Increased
96
Reduced
75
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$704K |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$695K |
| 3 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
+$585K |
| 4 |
LB
LandBridge Co
LB
|
+$570K |
| 5 |
AAM Transformers ETF
TRFM
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$572K |
| 2 |
Oracle
ORCL
|
+$291K |
| 3 |
Automatic Data Processing
ADP
|
+$256K |
| 4 |
UnitedHealth
UNH
|
+$240K |
| 5 |
Apple
AAPL
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 6.7% |
| 3 | Financials | 5.65% |
| 4 | Communication Services | 4.05% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
| $548K | 0.22% |
16,891
+6,018
| +55% | +$188K |
|
|
XYZ
102
Block Inc
XYZ
$47.5B
| $547K | 0.22% |
8,055
-289
| -3% | -$16.8K |
|
103
Adobe
ADBE
$103B
| $547K | 0.22% |
1,414
+90
| +7% | +$34.7K |
|
104
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
| $540K | 0.22% |
8,841
-1,153
| -12% | -$66.5K |
|
105
CVS Health
CVS
$123B
| $537K | 0.22% |
7,791
+695
| +10% | +$45.6K |
|
106
Uber
UBER
$144B
| $533K | 0.22% |
5,713
+470
| +9% | +$38.7K |
|
107
Consolidated Edison
ED
$40.2B
| $532K | 0.22% |
5,306
+23
| +0.4% | +$2.44K |
|
108
Cisco
CSCO
$476B
| $523K | 0.21% |
7,540
-196
| -3% | -$12K |
|
109
Visa
V
$692B
| $521K | 0.21% |
1,468
+317
| +28% | +$110K |
|
|
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $502K | 0.2% |
3,725
-4,237
| -53% | -$572K |
|
111
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
| $500K | 0.2% |
9,762
+2,536
| +35% | +$121K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $495K | 0.2% |
8,677
+511
| +6% | +$27.4K |
|
113
Wells Fargo
WFC
$265B
| $488K | 0.2% |
6,093
-35
| -0.6% | -$2.52K |
|
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $476K | 0.19% |
1,720
| – | – |
|
115
Chevron
CVX
$371B
| $473K | 0.19% |
3,301
+197
| +6% | +$27.8K |
|
116
SPDR Gold Trust
GLD
$138B
| $470K | 0.19% |
1,542
+65
| +4% | +$19.7K |
|
117
McDonald's
MCD
$196B
| $467K | 0.19% |
1,599
-8
| -0.5% | -$2.47K |
|
118
International Paper
IP
$21.5B
| $456K | 0.18% |
9,730
-124
| -1% | -$5.86K |
|
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
| $449K | 0.18% |
8,250
+18
| +0.2% | +$928 |
|
120
First Trust Cloud Computing ETF
SKYY
$3.01B
| $439K | 0.18% |
3,612
-51
| -1% | -$5.58K |
|
121
Coca-Cola
KO
$374B
| $435K | 0.18% |
6,150
-27
| -0.4% | -$1.92K |
|
122
Johnson & Johnson
JNJ
$619B
| $424K | 0.17% |
2,774
-1,033
| -27% | -$159K |
|
123
New Mountain Finance
NMFC
$723M
| $421K | 0.17% |
39,940
-6,906
| -15% | -$71.2K |
|
124
Strive 1000 Value ETF
STXV
$82.3M
| $419K | 0.17% |
13,600
-375
| -3% | -$11.1K |
|
125
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $418K | 0.17% |
3,082
+136
| +5% | +$18K |
|
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Key Client Fiduciary Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Key Client Fiduciary Advisors held 211 positions worth $247M, up 12% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Key Client Fiduciary Advisors's Q2 2025 filing shows 18 new, 96 increased, 75 reduced and 4 closed positions. Its largest new stake was AAM Transformers ETF: 14,130 shares worth $610K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $572K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
- Key Client Fiduciary Advisors's largest Q2 2025 buy was AAM Transformers ETF: 14,130 shares worth $610K.
- Key Client Fiduciary Advisors added most to Tesla in Q2 2025, an estimated $704K increase.
- Key Client Fiduciary Advisors's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $572K.
- Key Client Fiduciary Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $240K.
- Key Client Fiduciary Advisors's ten largest holdings make up 35% of its $247M portfolio in Q2 2025.
- Key Client Fiduciary Advisors opened 18 new positions and closed 4 in Q2 2025.
- Key Client Fiduciary Advisors's portfolio value rose 12% quarter-over-quarter to $247M.
Based on Key Client Fiduciary Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.