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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
+20.84%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$52.5M
Cap. Flow
+$9.42M
Cap. Flow %
2.72%
Top 10 Hldgs %
37.92%
Holding
244
New
28
Increased
96
Reduced
89
Closed
12

Top Buys

1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$6.22M
2
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$2.76M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.02M
4
VFF icon
Village Farms International
VFF
+$1.8M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$941K

Top Sells

1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$4.88M
2
LB
LandBridge Co
LB
+$1.78M
3
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.08M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$679K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$566K

Sector Composition

1 Technology 14.86%
2 Financials 10.89%
3 Consumer Discretionary 5.19%
4 Communication Services 2.99%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
151
iShares Global Tech ETF
IXN
$8.77B
$387K 0.11%
2,682
+3
+0.1% +$387
IYF icon
152
iShares US Financials ETF
IYF
$4.27B
$387K 0.11%
3,034
+9
+0.3% +$1.12K
WM icon
153
Waste Management
WM
$97.3B
$384K 0.11%
1,721
+139
+9% +$30.9K
XOP icon
154
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$383K 0.11%
2,480
– –
SKYY icon
155
First Trust Cloud Computing ETF
SKYY
$2.84B
$379K 0.11%
2,816
-89
-3% -$11.3K
CGW icon
156
Invesco S&P Global Water Index ETF
CGW
$1.06B
$378K 0.11%
5,746
-400
-7% -$25.6K
AMGN icon
157
Amgen
AMGN
$201B
$370K 0.11%
1,022
+2
+0.2% +$685
NVS icon
158
Novartis
NVS
$291B
$365K 0.11%
2,326
– –
MCD icon
159
McDonald's
MCD
$194B
$364K 0.11%
1,346
-206
-13% -$59.1K
JAAA icon
160
Janus Henderson AAA CLO ETF
JAAA
$29B
$362K 0.1%
+7,171
New +$363K
TSM icon
161
TSMC
TSM
$2.13T
$359K 0.1%
751
+10
+1% +$4.06K
UBER icon
162
Uber
UBER
$151B
$349K 0.1%
4,842
-176
-4% -$12.9K
DVN icon
163
Devon Energy
DVN
$49.6B
$349K 0.1%
8,442
+408
+5% +$18.9K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$187B
$347K 0.1%
3,592
+3
+0.1% +$288
MLPX icon
165
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$347K 0.1%
4,705
– –
SLV icon
166
iShares Silver Trust
SLV
$26.9B
$344K 0.1%
6,439
-2,513
-28% -$167K
USAS
167
Americas Gold and Silver
USAS
$1.26B
$333K 0.1%
70,500
-500
-0.7% -$2.89K
QCOM icon
168
Qualcomm
QCOM
$180B
$332K 0.1%
+1,798
New +$336K
TPL icon
169
Texas Pacific Land
TPL
$28.7B
$319K 0.09%
728
-40
-5% -$16.2K
XYZ
170
Block Inc
XYZ
$48.5B
$318K 0.09%
4,184
-1,207
-22% -$84.8K
PNC icon
171
PNC Financial Services
PNC
$102B
$313K 0.09%
1,270
-22
-2% -$4.93K
SHEL icon
172
Shell
SHEL
$236B
$313K 0.09%
4,032
+12
+0.3% +$1.04K
GRMN
173
Garmin
GRMN
$48.4B
$304K 0.09%
1,280
-200
-14% -$48.6K
IYH icon
174
iShares US Healthcare ETF
IYH
$3.22B
$303K 0.09%
4,515
-536
-11% -$33.5K
ADI icon
175
Analog Devices
ADI
$185B
$300K 0.09%
756
+1
+0.1% +$396
5 6
7
8 9

Similar funds

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return
SAM
Shikiar Asset Management New York $347M AUM 23.44% 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
SCM
Seascape Capital Management Portsmouth, New Hampshire $347M AUM 25.13% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

Key Client Fiduciary Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Key Client Fiduciary Advisors held 244 positions worth $347M, up 18% from $294M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Key Client Fiduciary Advisors's Q2 2026 filing shows 28 new, 96 increased, 89 reduced and 12 closed positions. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 133,054 shares worth $2.77M. The largest sale was First Trust Growth Strength ETF, an estimated $4.88M.

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

  • Key Client Fiduciary Advisors's largest Q2 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 133,054 shares worth $2.77M.
  • Key Client Fiduciary Advisors added most to iShares MSCI USA Quality GARP ETF in Q2 2026, an estimated $6.22M increase.
  • Key Client Fiduciary Advisors's biggest Q2 2026 reduction was Invesco Galaxy Bitcoin ETF, cutting an estimated $1.08M.
  • Key Client Fiduciary Advisors fully exited First Trust Growth Strength ETF in Q2 2026, selling an estimated $4.88M.
  • Key Client Fiduciary Advisors's ten largest holdings make up 38% of its $347M portfolio in Q2 2026.
  • Key Client Fiduciary Advisors opened 28 new positions and closed 12 in Q2 2026.
  • Key Client Fiduciary Advisors's portfolio value rose 18% quarter-over-quarter to $347M.

Based on Key Client Fiduciary Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.