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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
-0.13%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$8.71M
Cap. Flow
-$1.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
37.53%
Holding
250
New
27
Increased
77
Reduced
105
Closed
31

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.41M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$5.01M
3
GLXY
Galaxy Digital Inc
GLXY
+$2.38M
4
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.84M
5
TRFM icon
AAM Transformers ETF
TRFM
+$790K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.67M
2
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$2.06M
3
ABBV icon
AbbVie
ABBV
+$1.72M
4
PYPL icon
PayPal
PYPL
+$1.47M
5
ABT icon
Abbott
ABT
+$801K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 10.9%
3 Consumer Discretionary 5.78%
4 Communication Services 3.6%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$409K 0.14%
+600
New +$406K
V icon
127
Visa
V
$677B
$405K 0.14%
1,154
-265
-19% -$90.3K
LRCX icon
128
Lam Research
LRCX
$390B
$403K 0.14%
2,357
-294
-11% -$45.7K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$403K 0.14%
9,004
+204
+2% +$9.09K
SOXX icon
130
iShares Semiconductor ETF
SOXX
$48.7B
$400K 0.14%
1,329
-36
-3% -$10.6K
GLW icon
131
Corning
GLW
$143B
$399K 0.14%
4,556
+524
+13% +$45.1K
SOFI icon
132
SoFi Technologies
SOFI
$23.7B
$397K 0.14%
15,168
+1,067
+8% +$29.7K
BOTZ icon
133
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$388K 0.13%
10,718
-537
-5% -$19.5K
IYF icon
134
iShares US Financials ETF
IYF
$4.61B
$388K 0.13%
3,010
+13
+0.4% +$1.63K
CSX icon
135
CSX Corp
CSX
$93.1B
$388K 0.13%
10,700
-1
-0% -$36
CGW icon
136
Invesco S&P Global Water Index ETF
CGW
$1.08B
$387K 0.13%
6,146
-468
-7% -$29.9K
SKYY icon
137
First Trust Cloud Computing ETF
SKYY
$3.12B
$385K 0.13%
2,957
-656
-18% -$87.6K
SO icon
138
Southern Company
SO
$107B
$381K 0.13%
4,368
+5
+0.1% +$456
TDIV icon
139
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$380K 0.13%
3,922
+149
+4% +$14.6K
STKE
140
Sol Strategies Inc
STKE
$40.7M
$377K 0.13%
+246,587
New +$713K
CVX icon
141
Chevron
CVX
$366B
$376K 0.13%
2,468
-812
-25% -$124K
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$372K 0.13%
6,546
+33
+0.5% +$1.85K
XYZ
143
Block Inc
XYZ
$47.5B
$371K 0.13%
5,698
-2,157
-27% -$149K
REGL icon
144
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$354K 0.12%
4,205
+467
+12% +$39.2K
AMGN icon
145
Amgen
AMGN
$222B
$340K 0.12%
1,040
-116
-10% -$36.8K
STXG icon
146
Strive 1000 Growth ETF
STXG
$154M
$331K 0.11%
6,500
– –
IYH icon
147
iShares US Healthcare ETF
IYH
$3.54B
$330K 0.11%
5,070
-124
-2% -$7.82K
SHEL icon
148
Shell
SHEL
$245B
$324K 0.11%
4,412
-747
-14% -$55K
SMH icon
149
VanEck Semiconductor ETF
SMH
$73.2B
$323K 0.11%
898
– –
NVS icon
150
Novartis
NVS
$297B
$321K 0.11%
2,329
– –
4 5
6
7 8

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WC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Key Client Fiduciary Advisors held 250 positions worth $293M, down 2.9% from $302M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Key Client Fiduciary Advisors's Q4 2025 filing shows 27 new, 77 increased, 105 reduced and 31 closed positions. Its largest new stake was First Trust Growth Strength ETF: 140,936 shares worth $4.98M. The largest sale was First Trust Capital Strength ETF, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Key Client Fiduciary Advisors's largest Q4 2025 buy was First Trust Growth Strength ETF: 140,936 shares worth $4.98M.
  • Key Client Fiduciary Advisors added most to Putnam Focused Large Cap Value ETF in Q4 2025, an estimated $5.41M increase.
  • Key Client Fiduciary Advisors's biggest Q4 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $4.67M.
  • Key Client Fiduciary Advisors fully exited BNY Mellon Dynamic Value ETF in Q4 2025, selling an estimated $2.06M.
  • Key Client Fiduciary Advisors's ten largest holdings make up 38% of its $293M portfolio in Q4 2025.
  • Key Client Fiduciary Advisors opened 27 new positions and closed 31 in Q4 2025.
  • Key Client Fiduciary Advisors's portfolio value fell 2.9% quarter-over-quarter to $293M.

Based on Key Client Fiduciary Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.