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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
+11.23%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$27.5M
(+12%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
211
New
18
Increased
96
Reduced
75
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$704K |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$695K |
| 3 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
+$585K |
| 4 |
LB
LandBridge Co
LB
|
+$570K |
| 5 |
AAM Transformers ETF
TRFM
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$572K |
| 2 |
Oracle
ORCL
|
+$291K |
| 3 |
Automatic Data Processing
ADP
|
+$256K |
| 4 |
UnitedHealth
UNH
|
+$240K |
| 5 |
Apple
AAPL
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 6.7% |
| 3 | Financials | 5.65% |
| 4 | Communication Services | 4.05% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
| $321K | 0.13% |
5,370
| – | – |
|
152
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $321K | 0.13% |
8,242
+1,217
| +17% | +$46.7K |
|
153
Shell
SHEL
$248B
| $318K | 0.13% |
4,518
+138
| +3% | +$9.25K |
|
|
GRMN
154
Garmin
GRMN
$58.2B
| $309K | 0.12% |
1,480
| – | – |
|
155
Global X FinTech ETF
FINX
$171M
| $305K | 0.12% |
8,912
-350
| -4% | -$10.4K |
|
156
Strive 1000 Growth ETF
STXG
$153M
| $299K | 0.12% |
+6,500
| New | +$272K |
|
157
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $295K | 0.12% |
3,615
+187
| +5% | +$14.9K |
|
158
iShares Core MSCI EAFE ETF
IEFA
$194B
| $291K | 0.12% |
3,488
+2
| +0.1% | +$159 |
|
159
Boeing
BA
$184B
| $288K | 0.12% |
1,376
-115
| -8% | -$21.7K |
|
160
PepsiCo
PEP
$189B
| $283K | 0.11% |
2,145
+57
| +3% | +$7.68K |
|
161
Novartis
NVS
$293B
| $282K | 0.11% |
2,329
| – | – |
|
162
PNC Financial Services
PNC
$101B
| $277K | 0.11% |
1,486
-30
| -2% | -$5.08K |
|
163
Icahn Enterprises
IEP
$5.42B
| $276K | 0.11% |
34,333
+1,961
| +6% | +$16.8K |
|
164
Devon Energy
DVN
$47.4B
| $276K | 0.11% |
8,673
+2,551
| +42% | +$81.2K |
|
165
Waste Management
WM
$91.5B
| $265K | 0.11% |
1,157
+104
| +10% | +$24.1K |
|
166
Conagra Brands
CAG
$7.11B
| $263K | 0.11% |
12,868
+4,586
| +55% | +$107K |
|
167
Starbucks
SBUX
$120B
| $251K | 0.1% |
2,736
-333
| -11% | -$28.9K |
|
168
VanEck Semiconductor ETF
SMH
$71.8B
| $250K | 0.1% |
+898
| New | +$208K |
|
169
SoFi Technologies
SOFI
$23.4B
| $249K | 0.1% |
13,682
-410
| -3% | -$5.41K |
|
170
iShares Global Tech ETF
IXN
$8.74B
| $246K | 0.1% |
2,660
-480
| -15% | -$38.9K |
|
171
Texas Instruments
TXN
$254B
| $242K | 0.1% |
1,168
-110
| -9% | -$19.5K |
|
172
Becton Dickinson
BDX
$48.8B
| $242K | 0.1% |
1,407
-150
| -10% | -$27.5K |
|
173
DraftKings
DKNG
$11B
| $242K | 0.1% |
+5,642
| New | +$202K |
|
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $236K | 0.1% |
2,168
-12
| -0.6% | -$1.23K |
|
175
Deere & Co
DE
$166B
| $234K | 0.09% |
460
| – | – |
|
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Key Client Fiduciary Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Key Client Fiduciary Advisors held 211 positions worth $247M, up 12% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Key Client Fiduciary Advisors's Q2 2025 filing shows 18 new, 96 increased, 75 reduced and 4 closed positions. Its largest new stake was AAM Transformers ETF: 14,130 shares worth $610K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $572K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
- Key Client Fiduciary Advisors's largest Q2 2025 buy was AAM Transformers ETF: 14,130 shares worth $610K.
- Key Client Fiduciary Advisors added most to Tesla in Q2 2025, an estimated $704K increase.
- Key Client Fiduciary Advisors's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $572K.
- Key Client Fiduciary Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $240K.
- Key Client Fiduciary Advisors's ten largest holdings make up 35% of its $247M portfolio in Q2 2025.
- Key Client Fiduciary Advisors opened 18 new positions and closed 4 in Q2 2025.
- Key Client Fiduciary Advisors's portfolio value rose 12% quarter-over-quarter to $247M.
Based on Key Client Fiduciary Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.