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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
-1.97%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$7.01M
Cap. Flow
+$1.29M
Cap. Flow %
0.59%
Top 10 Hldgs %
35.5%
Holding
206
New
11
Increased
86
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.92M
2
TSLA icon
Tesla
TSLA
+$3.13M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.38M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$1.21M
5
LB
LandBridge Co
LB
+$670K

Top Sells

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.3M
2
MSFT icon
Microsoft
MSFT
+$2.82M
3
WMT icon
Walmart Inc
WMT
+$1.27M
4
DOGG icon
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
+$1.24M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Consumer Discretionary 6.18%
3 Financials 6.1%
4 Healthcare 4.36%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
151
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$284K 0.13%
9,962
-768
-7% -$24.8K
XYLD icon
152
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$277K 0.13%
+7,025
New +$292K
ROBO icon
153
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$277K 0.13%
5,370
– –
REGL icon
154
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$276K 0.13%
3,428
+471
+16% +$38.3K
FTA icon
155
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$276K 0.13%
3,600
– –
TDIV icon
156
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$275K 0.12%
3,732
+197
+6% +$15.6K
PNC icon
157
PNC Financial Services
PNC
$101B
$267K 0.12%
1,516
-85
-5% -$16K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$196B
$264K 0.12%
3,486
-145
-4% -$10.8K
NVS icon
159
Novartis
NVS
$297B
$260K 0.12%
2,329
– –
FINX icon
160
Global X FinTech ETF
FINX
$170M
$255K 0.12%
9,262
-2,074
-18% -$64.2K
BA icon
161
Boeing
BA
$185B
$254K 0.12%
1,491
– –
SOXX icon
162
iShares Semiconductor ETF
SOXX
$48.7B
$250K 0.11%
1,326
+165
+14% +$35.2K
WM icon
163
Waste Management
WM
$91B
$244K 0.11%
1,053
+27
+3% +$5.98K
UNH icon
164
UnitedHealth
UNH
$370B
$240K 0.11%
459
-12
-3% -$6.13K
ZTS icon
165
Zoetis
ZTS
$30B
$239K 0.11%
1,450
-31
-2% -$5.16K
IXN icon
166
iShares Global Tech ETF
IXN
$8.83B
$238K 0.11%
3,140
– –
TXN icon
167
Texas Instruments
TXN
$261B
$230K 0.1%
1,278
+150
+13% +$28.1K
F icon
168
Ford
F
$55.7B
$230K 0.1%
22,883
+490
+2% +$4.79K
DVN icon
169
Devon Energy
DVN
$47.3B
$229K 0.1%
6,122
-87
-1% -$3.09K
SPSB icon
170
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$229K 0.1%
7,595
– –
CAG icon
171
Conagra Brands
CAG
$7.23B
$221K 0.1%
+8,282
New +$214K
QCOM icon
172
Qualcomm
QCOM
$176B
$221K 0.1%
1,436
-103
-7% -$16.8K
DE icon
173
Deere & Co
DE
$168B
$216K 0.1%
460
-149
-24% -$69.7K
PKW icon
174
Invesco BuyBack Achievers ETF
PKW
$1.76B
$216K 0.1%
1,915
+149
+8% +$17.4K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$215K 0.1%
2,180
+10
+0.5% +$1.08K
5 6
7
8 9

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FFA
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VW
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GCP
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AWA
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PFMOSF
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1CP
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AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return

Key Client Fiduciary Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Key Client Fiduciary Advisors held 206 positions worth $220M, down 3.1% from $227M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Key Client Fiduciary Advisors's Q1 2025 filing shows 11 new, 86 increased, 76 reduced and 13 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 18,278 shares worth $1.25M. The largest sale was First Trust Consumer Staples AlphaDEX Fund, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Key Client Fiduciary Advisors's largest Q1 2025 buy was First Trust RBA American Industrial Renaissance ETF: 18,278 shares worth $1.25M.
  • Key Client Fiduciary Advisors added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2025, an estimated $3.92M increase.
  • Key Client Fiduciary Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.82M.
  • Key Client Fiduciary Advisors fully exited First Trust Consumer Staples AlphaDEX Fund in Q1 2025, selling an estimated $3.3M.
  • Key Client Fiduciary Advisors's ten largest holdings make up 36% of its $220M portfolio in Q1 2025.
  • Key Client Fiduciary Advisors opened 11 new positions and closed 13 in Q1 2025.
  • Key Client Fiduciary Advisors's portfolio value fell 3.1% quarter-over-quarter to $220M.

Based on Key Client Fiduciary Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.