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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
-0.13%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$8.71M
Cap. Flow
-$1.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
37.53%
Holding
250
New
27
Increased
77
Reduced
105
Closed
31

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.41M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$5.01M
3
GLXY
Galaxy Digital Inc
GLXY
+$2.38M
4
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.84M
5
TRFM icon
AAM Transformers ETF
TRFM
+$790K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.67M
2
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$2.06M
3
ABBV icon
AbbVie
ABBV
+$1.72M
4
PYPL icon
PayPal
PYPL
+$1.47M
5
ABT icon
Abbott
ABT
+$801K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 10.9%
3 Consumer Discretionary 5.78%
4 Communication Services 3.6%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$598K 0.2%
3,863
+4
+0.1% +$599
PKW icon
102
Invesco BuyBack Achievers ETF
PKW
$1.76B
$581K 0.2%
4,327
+569
+15% +$75.1K
SPDV icon
103
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$581K 0.2%
16,773
+16
+0.1% +$551
WFC icon
104
Wells Fargo
WFC
$264B
$570K 0.19%
6,116
+14
+0.2% +$1.22K
HACK icon
105
Amplify Cybersecurity ETF
HACK
$2.9B
$561K 0.19%
6,985
-2,242
-24% -$190K
PG icon
106
Procter & Gamble
PG
$339B
$548K 0.19%
3,825
-137
-3% -$20.2K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$236B
$545K 0.19%
8,730
-75
-0.9% -$4.59K
SGOL icon
108
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$535K 0.18%
13,025
+123
+1% +$4.87K
ED icon
109
Consolidated Edison
ED
$39.9B
$532K 0.18%
5,356
+25
+0.5% +$2.48K
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$529K 0.18%
1,751
-6
-0.3% -$1.81K
CSCO icon
111
Cisco
CSCO
$479B
$523K 0.18%
6,793
-557
-8% -$41.3K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$521K 0.18%
2,461
+199
+9% +$41.7K
KO icon
113
Coca-Cola
KO
$375B
$520K 0.18%
7,436
+1,214
+20% +$84.6K
CAT icon
114
Caterpillar
CAT
$387B
$519K 0.18%
906
+2
+0.2% +$1.11K
JNJ icon
115
Johnson & Johnson
JNJ
$625B
$511K 0.17%
2,472
-268
-10% -$53K
JEPQ icon
116
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$502K 0.17%
8,637
-136
-2% -$7.9K
MCD icon
117
McDonald's
MCD
$195B
$490K 0.17%
1,603
– –
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$474K 0.16%
3,404
+145
+4% +$20.2K
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$458K 0.16%
4,290
-47
-1% -$4.98K
VGT icon
120
Vanguard Information Technology ETF
VGT
$149B
$442K 0.15%
4,688
-168
-3% -$16K
UBER icon
121
Uber
UBER
$153B
$436K 0.15%
5,337
-550
-9% -$49.5K
SLV icon
122
iShares Silver Trust
SLV
$30.7B
$422K 0.14%
6,556
+364
+6% +$18.2K
JHMM icon
123
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$418K 0.14%
6,389
-1,995
-24% -$130K
NFLX icon
124
Netflix
NFLX
$309B
$418K 0.14%
4,456
-134
-3% -$14.4K
PDBC icon
125
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$415K 0.14%
31,339
+3,123
+11% +$42.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Key Client Fiduciary Advisors held 250 positions worth $293M, down 2.9% from $302M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Key Client Fiduciary Advisors's Q4 2025 filing shows 27 new, 77 increased, 105 reduced and 31 closed positions. Its largest new stake was First Trust Growth Strength ETF: 140,936 shares worth $4.98M. The largest sale was First Trust Capital Strength ETF, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Key Client Fiduciary Advisors's largest Q4 2025 buy was First Trust Growth Strength ETF: 140,936 shares worth $4.98M.
  • Key Client Fiduciary Advisors added most to Putnam Focused Large Cap Value ETF in Q4 2025, an estimated $5.41M increase.
  • Key Client Fiduciary Advisors's biggest Q4 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $4.67M.
  • Key Client Fiduciary Advisors fully exited BNY Mellon Dynamic Value ETF in Q4 2025, selling an estimated $2.06M.
  • Key Client Fiduciary Advisors's ten largest holdings make up 38% of its $293M portfolio in Q4 2025.
  • Key Client Fiduciary Advisors opened 27 new positions and closed 31 in Q4 2025.
  • Key Client Fiduciary Advisors's portfolio value fell 2.9% quarter-over-quarter to $293M.

Based on Key Client Fiduciary Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.