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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
+14.42%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$54.7M
Cap. Flow
+$27.9M
Cap. Flow %
9.24%
Top 10 Hldgs %
38.87%
Holding
232
New
25
Increased
108
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
GLXY
Galaxy Digital Inc
GLXY
+$21.1M
2
LB
LandBridge Co
LB
+$1.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K
4
TRFM icon
AAM Transformers ETF
TRFM
+$307K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$590K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$322K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$261K
4
CAVA icon
CAVA Group
CAVA
+$240K
5
DE icon
Deere & Co
DE
+$234K

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 13.47%
3 Consumer Discretionary 6.22%
4 Communication Services 3.7%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$596K 0.2%
11,566
-296
-2% -$15.3K
SPDV icon
102
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$582K 0.19%
16,757
-134
-0.8% -$4.53K
UBER icon
103
Uber
UBER
$153B
$577K 0.19%
5,887
+174
+3% +$16.3K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$576K 0.19%
7,351
+6
+0.1% +$485
XYZ
105
Block Inc
XYZ
$47.5B
$568K 0.19%
7,855
-200
-2% -$15K
NFLX icon
106
Netflix
NFLX
$309B
$550K 0.18%
4,590
+210
+5% +$25.6K
ADBE icon
107
Adobe
ADBE
$105B
$547K 0.18%
1,550
+136
+10% +$48.8K
JHMM icon
108
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$542K 0.18%
8,384
-457
-5% -$28.9K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$537K 0.18%
3,859
+134
+4% +$18.1K
ED icon
110
Consolidated Edison
ED
$39.9B
$536K 0.18%
5,331
+25
+0.5% +$2.51K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$236B
$528K 0.17%
8,805
+128
+1% +$7.46K
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$523K 0.17%
1,757
+37
+2% +$10.7K
WFC icon
113
Wells Fargo
WFC
$264B
$511K 0.17%
6,102
+9
+0.1% +$730
CVX icon
114
Chevron
CVX
$366B
$509K 0.17%
3,280
-21
-0.6% -$3.25K
JNJ icon
115
Johnson & Johnson
JNJ
$625B
$508K 0.17%
2,740
-34
-1% -$5.83K
JEPQ icon
116
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$505K 0.17%
8,773
+523
+6% +$29K
CSCO icon
117
Cisco
CSCO
$479B
$503K 0.17%
7,350
-190
-3% -$13K
PKW icon
118
Invesco BuyBack Achievers ETF
PKW
$1.76B
$498K 0.16%
3,758
+960
+34% +$123K
PVAL icon
119
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$494K 0.16%
11,570
+1,542
+15% +$63.8K
MCD icon
120
McDonald's
MCD
$195B
$487K 0.16%
1,603
+4
+0.3% +$1.22K
SKYY icon
121
First Trust Cloud Computing ETF
SKYY
$3.12B
$486K 0.16%
3,613
+1
+0% +$126
V icon
122
Visa
V
$677B
$484K 0.16%
1,419
-49
-3% -$17K
SGOL icon
123
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$475K 0.16%
12,902
+720
+6% +$23.8K
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$472K 0.16%
2,262
+141
+7% +$28.8K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$456K 0.15%
3,259
+177
+6% +$24.7K
3 4
5
6 7

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 Q3 2025 Portfolio in Review

As of Q3 2025, Key Client Fiduciary Advisors held 232 positions worth $302M, up 22% from $247M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Key Client Fiduciary Advisors deployed $27.9M of net new capital in Q3 2025, opening 25 new positions and adding to 108 existing holdings. Its largest new stake was Galaxy Digital Inc: 781,659 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $590K trimmed.

  • Key Client Fiduciary Advisors's largest Q3 2025 buy was Galaxy Digital Inc: 781,659 shares worth $26.4M.
  • Key Client Fiduciary Advisors added most to LandBridge Co in Q3 2025, an estimated $1.84M increase.
  • Key Client Fiduciary Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $590K.
  • Key Client Fiduciary Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2025, selling an estimated $322K.
  • Key Client Fiduciary Advisors's ten largest holdings make up 39% of its $302M portfolio in Q3 2025.
  • Key Client Fiduciary Advisors opened 25 new positions and closed 9 in Q3 2025.
  • Key Client Fiduciary Advisors's portfolio value rose 22% quarter-over-quarter to $302M.

Based on Key Client Fiduciary Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.