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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
+11.23%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$27.5M
Cap. Flow
+$6.87M
Cap. Flow %
2.78%
Top 10 Hldgs %
35.29%
Holding
211
New
18
Increased
96
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$704K
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$695K
3
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$585K
4
LB
LandBridge Co
LB
+$570K
5
TRFM icon
AAM Transformers ETF
TRFM
+$533K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$572K
2
ORCL icon
Oracle
ORCL
+$291K
3
ADP icon
Automatic Data Processing
ADP
+$256K
4
UNH icon
UnitedHealth
UNH
+$240K
5
AAPL icon
Apple
AAPL
+$239K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Consumer Discretionary 6.7%
3 Financials 5.65%
4 Communication Services 4.05%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$414K 0.17%
2,121
-43
-2% -$7.96K
CGW icon
127
Invesco S&P Global Water Index ETF
CGW
$1.08B
$413K 0.17%
6,614
-124
-2% -$7.31K
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$406K 0.16%
4,264
+615
+17% +$52.7K
PVAL icon
129
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$403K 0.16%
10,028
+620
+7% +$23.4K
SO icon
130
Southern Company
SO
$107B
$402K 0.16%
4,376
-464
-10% -$41.7K
SMDV icon
131
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$385K 0.16%
5,917
– –
SGOL icon
132
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$384K 0.16%
12,182
+419
+4% +$13.1K
VGT icon
133
Vanguard Information Technology ETF
VGT
$149B
$372K 0.15%
4,488
– –
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$372K 0.15%
8,774
+114
+1% +$4.75K
FTQI icon
135
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$362K 0.15%
18,503
+1,303
+8% +$24.5K
IYF icon
136
iShares US Financials ETF
IYF
$4.61B
$362K 0.15%
2,988
+10
+0.3% +$1.13K
CMCSA icon
137
Comcast
CMCSA
$90B
$360K 0.15%
10,075
-805
-7% -$27.8K
CSX icon
138
CSX Corp
CSX
$93.1B
$359K 0.15%
11,000
+100
+0.9% +$3.01K
STRK
139
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$356K 0.14%
+2,945
New +$282K
CAT icon
140
Caterpillar
CAT
$387B
$354K 0.14%
912
-33
-3% -$11K
PDBC icon
141
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$348K 0.14%
26,712
+400
+2% +$5.16K
PKW icon
142
Invesco BuyBack Achievers ETF
PKW
$1.76B
$346K 0.14%
2,798
+883
+46% +$101K
BOTZ icon
143
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$346K 0.14%
10,592
+630
+6% +$18.7K
XOP icon
144
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$340K 0.14%
2,700
– –
SPYV icon
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$337K 0.14%
6,432
+214
+3% +$10.7K
TDIV icon
146
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$336K 0.14%
3,726
-6
-0.2% -$471
IYH icon
147
iShares US Healthcare ETF
IYH
$3.54B
$328K 0.13%
5,806
-392
-6% -$22.1K
AMGN icon
148
Amgen
AMGN
$222B
$324K 0.13%
1,159
+10
+0.9% +$2.83K
LMBS icon
149
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$322K 0.13%
6,540
– –
SOXX icon
150
iShares Semiconductor ETF
SOXX
$48.7B
$322K 0.13%
1,349
+23
+2% +$4.61K
4 5
6
7 8

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 Q2 2025 Portfolio in Review

As of Q2 2025, Key Client Fiduciary Advisors held 211 positions worth $247M, up 12% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Key Client Fiduciary Advisors's Q2 2025 filing shows 18 new, 96 increased, 75 reduced and 4 closed positions. Its largest new stake was AAM Transformers ETF: 14,130 shares worth $610K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $572K.

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

  • Key Client Fiduciary Advisors's largest Q2 2025 buy was AAM Transformers ETF: 14,130 shares worth $610K.
  • Key Client Fiduciary Advisors added most to Tesla in Q2 2025, an estimated $704K increase.
  • Key Client Fiduciary Advisors's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $572K.
  • Key Client Fiduciary Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $240K.
  • Key Client Fiduciary Advisors's ten largest holdings make up 35% of its $247M portfolio in Q2 2025.
  • Key Client Fiduciary Advisors opened 18 new positions and closed 4 in Q2 2025.
  • Key Client Fiduciary Advisors's portfolio value rose 12% quarter-over-quarter to $247M.

Based on Key Client Fiduciary Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.