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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
-2.02%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$919K
Cap. Flow
+$12.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
36.57%
Holding
234
New
15
Increased
108
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$10.2M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$8.78M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.42M
4
AMZN icon
Amazon
AMZN
+$1.92M
5
V icon
Visa
V
+$596K

Top Sells

Rank Stock Value
1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$13.1M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.63M
3
LB
LandBridge Co
LB
+$1.67M
4
WMT icon
Walmart Inc
WMT
+$1.39M
5
XNOV icon
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
+$494K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 9.66%
3 Consumer Discretionary 5.54%
4 Communication Services 3.62%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDV icon
101
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$620K 0.21%
16,650
-123
-0.7% -$4.57K
SGOL icon
102
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$616K 0.21%
13,796
+771
+6% +$35.8K
SLV icon
103
iShares Silver Trust
SLV
$30.7B
$610K 0.21%
8,952
+2,396
+37% +$182K
ED icon
104
Consolidated Edison
ED
$39.9B
$609K 0.21%
5,378
+22
+0.4% +$2.38K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$236B
$605K 0.21%
9,449
+719
+8% +$47.5K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$601K 0.2%
12,180
-1,581
-11% -$82.4K
JNJ icon
107
Johnson & Johnson
JNJ
$625B
$588K 0.2%
2,406
-66
-3% -$15.4K
CVS icon
108
CVS Health
CVS
$122B
$587K 0.2%
8,167
+228
+3% +$17.6K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$105B
$578K 0.2%
18,840
-3,771
-17% -$114K
CRWD icon
110
CrowdStrike
CRWD
$218B
$577K 0.2%
5,912
-160
-3% -$17K
PKW icon
111
Invesco BuyBack Achievers ETF
PKW
$1.76B
$572K 0.19%
4,359
+32
+0.7% +$4.34K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$567K 0.19%
3,870
+7
+0.2% +$1.08K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$553K 0.19%
9,025
+21
+0.2% +$1.13K
PG icon
114
Procter & Gamble
PG
$339B
$549K 0.19%
3,799
-26
-0.7% -$3.94K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$536K 0.18%
2,467
+6
+0.2% +$1.34K
PDBC icon
116
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$532K 0.18%
30,735
-604
-2% -$9.13K
VBK icon
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$530K 0.18%
1,753
+2
+0.1% +$629
CSCO icon
118
Cisco
CSCO
$479B
$525K 0.18%
6,770
-23
-0.3% -$1.8K
HACK icon
119
Amplify Cybersecurity ETF
HACK
$2.9B
$517K 0.18%
6,891
-94
-1% -$7.25K
CVX icon
120
Chevron
CVX
$366B
$516K 0.18%
2,494
+26
+1% +$4.74K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$516K 0.18%
3,535
+131
+4% +$19.5K
KO icon
122
Coca-Cola
KO
$375B
$513K 0.17%
6,741
-695
-9% -$52.5K
WFC icon
123
Wells Fargo
WFC
$264B
$505K 0.17%
6,345
+229
+4% +$19.7K
LRCX icon
124
Lam Research
LRCX
$390B
$504K 0.17%
2,360
+3
+0.1% +$671
DIS icon
125
Walt Disney
DIS
$181B
$489K 0.17%
5,074
-815
-14% -$86.1K
3 4
5
6 7

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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
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AWA
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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
1CP
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AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return

Key Client Fiduciary Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Key Client Fiduciary Advisors held 234 positions worth $294M, up 0.31% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Key Client Fiduciary Advisors deployed $12.4M of net new capital in Q1 2026, opening 15 new positions and adding to 108 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 152,412 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $2.63M trimmed.

  • Key Client Fiduciary Advisors's largest Q1 2026 buy was First Trust NASDAQ Cybersecurity ETF: 152,412 shares worth $9.55M.
  • Key Client Fiduciary Advisors added most to iShares US Consumer Staples ETF in Q1 2026, an estimated $8.78M increase.
  • Key Client Fiduciary Advisors's biggest Q1 2026 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $2.63M.
  • Key Client Fiduciary Advisors fully exited First Trust Indxx Aerospace & Defense ETF in Q1 2026, selling an estimated $13.1M.
  • Key Client Fiduciary Advisors's ten largest holdings make up 37% of its $294M portfolio in Q1 2026.
  • Key Client Fiduciary Advisors opened 15 new positions and closed 18 in Q1 2026.
  • Key Client Fiduciary Advisors's portfolio value rose 0.31% quarter-over-quarter to $294M.

Based on Key Client Fiduciary Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.