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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
+20.84%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$52.5M
Cap. Flow
+$9.55M
Cap. Flow %
2.75%
Top 10 Hldgs %
37.92%
Holding
244
New
28
Increased
96
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$6.22M
2
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$2.76M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.02M
4
VFF icon
Village Farms International
VFF
+$1.8M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$941K

Top Sells

Rank Stock Value
1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$4.88M
2
LB
LandBridge Co
LB
+$1.78M
3
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.08M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$679K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$566K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.27%
2 Technology 14.86%
3 Financials 10.89%
4 Consumer Discretionary 5.19%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$326B
$567K 0.16%
7,940
-330
-4% -$29.1K
PG icon
127
Procter & Gamble
PG
$340B
$553K 0.16%
3,772
-27
-0.7% -$3.93K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$551K 0.16%
3,621
+86
+2% +$12.8K
AXON
129
Axon Enterprise
AXON
$41.9B
$522K 0.15%
+932
New +$390K
GEV icon
130
GE Vernova
GEV
$251B
$517K 0.15%
440
+1
+0.2% +$1.02K
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$517K 0.15%
4,342
+16
+0.4% +$1.83K
CSX icon
132
CSX Corp
CSX
$91.5B
$509K 0.15%
10,700
– –
PDBC icon
133
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$506K 0.15%
31,870
+1,135
+4% +$19.9K
QBTS icon
134
PUT
D-Wave Quantum Inc
QBTS
$6.18B
$504K 0.15%
21,000
-1,000
-5% -$21.9K
JHMM icon
135
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$482K 0.14%
6,432
-93
-1% -$6.71K
SOXL icon
136
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$474K 0.14%
+1,778
New +$299K
TDIV icon
137
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$465K 0.13%
4,044
+10
+0.2% +$1.11K
INFL icon
138
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
$462K 0.13%
9,266
+4,816
+108% +$251K
AGNC icon
139
AGNC Investment
AGNC
$12.6B
$456K 0.13%
41,853
+6,143
+17% +$64.7K
DIS icon
140
Walt Disney
DIS
$182B
$448K 0.13%
4,656
-418
-8% -$42.6K
XYLD icon
141
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$440K 0.13%
10,776
+86
+0.8% +$3.47K
XSD icon
142
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$433K 0.12%
694
– –
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$425K 0.12%
6,211
+962
+18% +$62.8K
FTQI icon
144
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$963M
$423K 0.12%
19,170
+1,919
+11% +$41.2K
STKE
145
Sol Strategies Inc
STKE
$49M
$417K 0.12%
356,387
+25,800
+8% +$35K
REGL icon
146
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$415K 0.12%
4,529
+2
+0% +$179
CVX icon
147
Chevron
CVX
$409B
$403K 0.12%
2,433
-61
-2% -$11.4K
SPYV icon
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$400K 0.12%
6,581
– –
BOTZ icon
149
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$398K 0.11%
10,500
-259
-2% -$9.86K
SO icon
150
Southern Company
SO
$101B
$398K 0.11%
4,155
-74
-2% -$6.97K
4 5
6
7 8

Similar funds

KI
Keewaydin Investments Southampton, New York $347M AUM
BFW
Brady Family Wealth Saint Louis, Missouri $346M AUM 21.12% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
IAS
Investment Advisory Services The Woodlands, Texas $347M AUM 23.74% 1-Year Est. Return
ACM
Argyle Capital Management Center Valley, Pennsylvania $347M AUM 44.33% 1-Year Est. Return
CAM
CPA Asset Management West Palm Beach, Florida $347M AUM 19.81% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 1-Year Est. Return

Key Client Fiduciary Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Key Client Fiduciary Advisors held 244 positions worth $347M, up 18% from $294M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Key Client Fiduciary Advisors's Q2 2026 filing shows 28 new, 96 increased, 89 reduced and 12 closed positions. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 133,054 shares worth $2.77M. The largest sale was First Trust Growth Strength ETF, an estimated $4.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Key Client Fiduciary Advisors's largest Q2 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 133,054 shares worth $2.77M.
  • Key Client Fiduciary Advisors added most to iShares MSCI USA Quality GARP ETF in Q2 2026, an estimated $6.22M increase.
  • Key Client Fiduciary Advisors's biggest Q2 2026 reduction was Invesco Galaxy Bitcoin ETF, cutting an estimated $1.08M.
  • Key Client Fiduciary Advisors fully exited First Trust Growth Strength ETF in Q2 2026, selling an estimated $4.88M.
  • Key Client Fiduciary Advisors's ten largest holdings make up 38% of its $347M portfolio in Q2 2026.
  • Key Client Fiduciary Advisors opened 28 new positions and closed 12 in Q2 2026.
  • Key Client Fiduciary Advisors's portfolio value rose 18% quarter-over-quarter to $347M.

Based on Key Client Fiduciary Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.