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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
-2.02%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$919K
Cap. Flow
+$12.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
36.57%
Holding
234
New
15
Increased
108
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$10.2M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$8.78M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.42M
4
AMZN icon
Amazon
AMZN
+$1.92M
5
V icon
Visa
V
+$596K

Top Sells

Rank Stock Value
1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$13.1M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.63M
3
LB
LandBridge Co
LB
+$1.67M
4
WMT icon
Walmart Inc
WMT
+$1.39M
5
XNOV icon
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
+$494K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 9.66%
3 Consumer Discretionary 5.54%
4 Communication Services 3.62%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$195B
$482K 0.16%
1,552
-51
-3% -$16.2K
SOXX icon
127
iShares Semiconductor ETF
SOXX
$45.9B
$465K 0.16%
1,415
+86
+6% +$29.4K
VGT icon
128
Vanguard Information Technology ETF
VGT
$149B
$455K 0.15%
5,208
+520
+11% +$47.9K
XOP icon
129
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$451K 0.15%
2,480
– –
XMVM icon
130
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$440K 0.15%
+6,760
New +$449K
CSX icon
131
CSX Corp
CSX
$93.1B
$439K 0.15%
10,700
– –
JHMM icon
132
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$438K 0.15%
6,525
+136
+2% +$9.35K
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$424K 0.14%
4,326
+36
+0.8% +$3.75K
XYLD icon
134
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$418K 0.14%
10,690
+2,852
+36% +$115K
SO icon
135
Southern Company
SO
$107B
$408K 0.14%
4,229
-139
-3% -$12.9K
DVN icon
136
Devon Energy
DVN
$47.3B
$404K 0.14%
8,034
+29
+0.4% +$1.24K
CGW icon
137
Invesco S&P Global Water Index ETF
CGW
$1.08B
$393K 0.13%
6,146
– –
REGL icon
138
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$391K 0.13%
4,527
+322
+8% +$28.6K
GLXY
139
CALL
Galaxy Digital Inc
GLXY
$3.93B
$387K 0.13%
21,000
-8,900
-30% -$212K
GEV icon
140
GE Vernova
GEV
$264B
$383K 0.13%
439
-1
-0.2% -$780
TDIV icon
141
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$378K 0.13%
4,034
+112
+3% +$10.9K
SHEL icon
142
Shell
SHEL
$245B
$374K 0.13%
4,020
-392
-9% -$31.7K
SPYV icon
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$372K 0.13%
6,581
+35
+0.5% +$2.03K
USAS
144
Americas Gold and Silver
USAS
$1.69B
$371K 0.13%
71,000
+51,000
+255% +$373K
TPL icon
145
Texas Pacific Land
TPL
$23.5B
$364K 0.12%
768
– –
WM icon
146
Waste Management
WM
$91B
$364K 0.12%
1,582
+132
+9% +$30.3K
UBER icon
147
Uber
UBER
$153B
$361K 0.12%
5,018
-319
-6% -$24.6K
SMH icon
148
VanEck Semiconductor ETF
SMH
$71.8B
$361K 0.12%
941
+43
+5% +$17.1K
AMGN icon
149
Amgen
AMGN
$222B
$359K 0.12%
1,020
-20
-2% -$7.13K
AGNC icon
150
AGNC Investment
AGNC
$12.9B
$358K 0.12%
35,710
+17,276
+94% +$191K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Key Client Fiduciary Advisors held 234 positions worth $294M, up 0.31% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Key Client Fiduciary Advisors deployed $12.4M of net new capital in Q1 2026, opening 15 new positions and adding to 108 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 152,412 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $2.63M trimmed.

  • Key Client Fiduciary Advisors's largest Q1 2026 buy was First Trust NASDAQ Cybersecurity ETF: 152,412 shares worth $9.55M.
  • Key Client Fiduciary Advisors added most to iShares US Consumer Staples ETF in Q1 2026, an estimated $8.78M increase.
  • Key Client Fiduciary Advisors's biggest Q1 2026 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $2.63M.
  • Key Client Fiduciary Advisors fully exited First Trust Indxx Aerospace & Defense ETF in Q1 2026, selling an estimated $13.1M.
  • Key Client Fiduciary Advisors's ten largest holdings make up 37% of its $294M portfolio in Q1 2026.
  • Key Client Fiduciary Advisors opened 15 new positions and closed 18 in Q1 2026.
  • Key Client Fiduciary Advisors's portfolio value rose 0.31% quarter-over-quarter to $294M.

Based on Key Client Fiduciary Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.