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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
+14.42%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$54.7M
Cap. Flow
+$27.9M
Cap. Flow %
9.24%
Top 10 Hldgs %
38.87%
Holding
232
New
25
Increased
108
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
GLXY
Galaxy Digital Inc
GLXY
+$21.1M
2
LB
LandBridge Co
LB
+$1.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K
4
TRFM icon
AAM Transformers ETF
TRFM
+$307K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$590K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$322K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$261K
4
CAVA icon
CAVA Group
CAVA
+$240K
5
DE icon
Deere & Co
DE
+$234K

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 13.47%
3 Consumer Discretionary 6.22%
4 Communication Services 3.7%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$149B
$453K 0.15%
4,856
+368
+8% +$32.2K
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$453K 0.15%
4,337
+73
+2% +$7.27K
IP icon
128
International Paper
IP
$22B
$452K 0.15%
9,731
+1
+0% +$49
STXV icon
129
Strive 1000 Value ETF
STXV
$82.7M
$432K 0.14%
13,350
-250
-2% -$7.89K
CAT icon
130
Caterpillar
CAT
$387B
$431K 0.14%
904
-8
-0.9% -$3.42K
CGW icon
131
Invesco S&P Global Water Index ETF
CGW
$1.08B
$425K 0.14%
6,614
– –
SO icon
132
Southern Company
SO
$107B
$413K 0.14%
4,363
-13
-0.3% -$1.21K
KO icon
133
Coca-Cola
KO
$375B
$413K 0.14%
6,222
+72
+1% +$4.96K
BOTZ icon
134
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$399K 0.13%
11,255
+663
+6% +$22.4K
SMDV icon
135
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$394K 0.13%
5,917
– –
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$393K 0.13%
8,800
+26
+0.3% +$1.14K
NMFC icon
137
New Mountain Finance
NMFC
$732M
$391K 0.13%
40,611
+671
+2% +$6.96K
FTQI icon
138
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$386K 0.13%
18,718
+215
+1% +$4.32K
CSX icon
139
CSX Corp
CSX
$93.1B
$380K 0.13%
10,701
-299
-3% -$10.2K
IYF icon
140
iShares US Financials ETF
IYF
$4.61B
$380K 0.13%
2,997
+9
+0.3% +$1.11K
PDBC icon
141
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$379K 0.13%
28,216
+1,504
+6% +$19.9K
SOFI icon
142
SoFi Technologies
SOFI
$23.7B
$373K 0.12%
14,101
+419
+3% +$9.94K
TDIV icon
143
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$372K 0.12%
3,773
+47
+1% +$4.39K
SOXX icon
144
iShares Semiconductor ETF
SOXX
$48.7B
$370K 0.12%
1,365
+16
+1% +$3.99K
PEP icon
145
PepsiCo
PEP
$190B
$369K 0.12%
2,631
+486
+23% +$69.4K
SHEL icon
146
Shell
SHEL
$245B
$369K 0.12%
5,159
+641
+14% +$46.2K
GRMN
147
Garmin
GRMN
$60B
$364K 0.12%
1,480
– –
SPYV icon
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$360K 0.12%
6,513
+81
+1% +$4.36K
XOP icon
149
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$357K 0.12%
2,700
– –
CAVA icon
150
CAVA Group
CAVA
$7.27B
$356K 0.12%
5,891
-3,165
-35% -$240K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Key Client Fiduciary Advisors held 232 positions worth $302M, up 22% from $247M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Key Client Fiduciary Advisors deployed $27.9M of net new capital in Q3 2025, opening 25 new positions and adding to 108 existing holdings. Its largest new stake was Galaxy Digital Inc: 781,659 shares worth $26.4M.

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

On the sell side, the largest reduction was Apple, an estimated $590K trimmed.

  • Key Client Fiduciary Advisors's largest Q3 2025 buy was Galaxy Digital Inc: 781,659 shares worth $26.4M.
  • Key Client Fiduciary Advisors added most to LandBridge Co in Q3 2025, an estimated $1.84M increase.
  • Key Client Fiduciary Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $590K.
  • Key Client Fiduciary Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2025, selling an estimated $322K.
  • Key Client Fiduciary Advisors's ten largest holdings make up 39% of its $302M portfolio in Q3 2025.
  • Key Client Fiduciary Advisors opened 25 new positions and closed 9 in Q3 2025.
  • Key Client Fiduciary Advisors's portfolio value rose 22% quarter-over-quarter to $302M.

Based on Key Client Fiduciary Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.