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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
-1.97%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$7.01M
Cap. Flow
+$1.29M
Cap. Flow %
0.59%
Top 10 Hldgs %
35.5%
Holding
206
New
11
Increased
86
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.92M
2
TSLA icon
Tesla
TSLA
+$3.13M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.38M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$1.21M
5
LB
LandBridge Co
LB
+$670K

Top Sells

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.3M
2
MSFT icon
Microsoft
MSFT
+$2.82M
3
WMT icon
Walmart Inc
WMT
+$1.27M
4
DOGG icon
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
+$1.24M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Consumer Discretionary 6.18%
3 Financials 6.1%
4 Healthcare 4.36%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$153B
$382K 0.17%
5,243
+1,064
+25% +$76.7K
IYH icon
127
iShares US Healthcare ETF
IYH
$3.71B
$377K 0.17%
6,198
-74
-1% -$4.52K
CGW icon
128
Invesco S&P Global Water Index ETF
CGW
$1.08B
$375K 0.17%
6,738
– –
SKYY icon
129
First Trust Cloud Computing ETF
SKYY
$3.12B
$375K 0.17%
3,663
-169
-4% -$20.1K
PDBC icon
130
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$359K 0.16%
26,312
+1,757
+7% +$23.6K
PVAL icon
131
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$358K 0.16%
9,408
+438
+5% +$16.8K
AMGN icon
132
Amgen
AMGN
$222B
$358K 0.16%
1,149
+12
+1% +$3.54K
BDX icon
133
Becton Dickinson
BDX
$48.2B
$357K 0.16%
1,557
– –
XOP icon
134
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$356K 0.16%
2,700
– –
SPDV icon
135
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$354K 0.16%
10,873
+18
+0.2% +$596
SGOL icon
136
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$351K 0.16%
11,763
+958
+9% +$26.2K
IYF icon
137
iShares US Financials ETF
IYF
$4.39B
$336K 0.15%
2,978
+9
+0.3% +$1.03K
FTQI icon
138
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$324K 0.15%
+17,200
New +$350K
LMBS icon
139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$322K 0.15%
6,540
– –
GRMN
140
Garmin
GRMN
$60B
$321K 0.15%
1,480
– –
SHEL icon
141
Shell
SHEL
$245B
$321K 0.15%
4,380
+1
+0% +$67
CSX icon
142
CSX Corp
CSX
$93.1B
$321K 0.15%
10,900
-578
-5% -$18.4K
IDMO icon
143
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$319K 0.15%
7,226
-485
-6% -$21K
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$318K 0.14%
6,218
+1,049
+20% +$54.4K
PEP icon
145
PepsiCo
PEP
$190B
$313K 0.14%
2,088
-60
-3% -$8.93K
CAT icon
146
Caterpillar
CAT
$387B
$312K 0.14%
945
+6
+0.6% +$2.14K
VGT icon
147
Vanguard Information Technology ETF
VGT
$149B
$304K 0.14%
4,488
-88
-2% -$6.63K
SBUX icon
148
Starbucks
SBUX
$120B
$301K 0.14%
3,069
+115
+4% +$11.9K
IEP icon
149
Icahn Enterprises
IEP
$5.3B
$293K 0.13%
32,372
-3,794
-10% -$36.5K
SPYG icon
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$293K 0.13%
3,649
+268
+8% +$23.4K
4 5
6
7 8

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FFA
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VW
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GCP
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AWA
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PFMOSF
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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 2025 Portfolio in Review

As of Q1 2025, Key Client Fiduciary Advisors held 206 positions worth $220M, down 3.1% from $227M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Key Client Fiduciary Advisors's Q1 2025 filing shows 11 new, 86 increased, 76 reduced and 13 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 18,278 shares worth $1.25M. The largest sale was First Trust Consumer Staples AlphaDEX Fund, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Key Client Fiduciary Advisors's largest Q1 2025 buy was First Trust RBA American Industrial Renaissance ETF: 18,278 shares worth $1.25M.
  • Key Client Fiduciary Advisors added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2025, an estimated $3.92M increase.
  • Key Client Fiduciary Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.82M.
  • Key Client Fiduciary Advisors fully exited First Trust Consumer Staples AlphaDEX Fund in Q1 2025, selling an estimated $3.3M.
  • Key Client Fiduciary Advisors's ten largest holdings make up 36% of its $220M portfolio in Q1 2025.
  • Key Client Fiduciary Advisors opened 11 new positions and closed 13 in Q1 2025.
  • Key Client Fiduciary Advisors's portfolio value fell 3.1% quarter-over-quarter to $220M.

Based on Key Client Fiduciary Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.