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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
WM icon
151
Waste Management
WM
$91B
$319K 0.11%
1,450
+200
+16% +$42.6K
XYLD icon
152
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$318K 0.11%
7,838
-472
-6% -$18.9K
XOP icon
153
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$313K 0.11%
2,480
-220
-8% -$28.5K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$196B
$312K 0.11%
3,489
+1
+0% +$88
FTQI icon
155
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$302K 0.1%
14,513
-4,205
-22% -$87.4K
GRMN
156
Garmin
GRMN
$60B
$300K 0.1%
1,480
– –
IP icon
157
International Paper
IP
$22B
$299K 0.1%
7,597
-2,134
-22% -$87.7K
FPE icon
158
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$297K 0.1%
16,300
+1,610
+11% +$29.5K
DVN icon
159
Devon Energy
DVN
$47.3B
$293K 0.1%
8,005
-522
-6% -$18.2K
ADBE icon
160
Adobe
ADBE
$105B
$292K 0.1%
835
-715
-46% -$243K
IYK icon
161
iShares US Consumer Staples ETF
IYK
$1.41B
$290K 0.1%
+4,338
New +$294K
BA icon
162
Boeing
BA
$185B
$288K 0.1%
1,328
-48
-3% -$9.87K
GEV icon
163
GE Vernova
GEV
$264B
$288K 0.1%
440
-17
-4% -$10.4K
IXN icon
164
iShares Global Tech ETF
IXN
$8.83B
$281K 0.1%
2,679
+19
+0.7% +$2.01K
PEP icon
165
PepsiCo
PEP
$190B
$280K 0.1%
1,950
-681
-26% -$100K
PNC icon
166
PNC Financial Services
PNC
$101B
$269K 0.09%
1,291
-146
-10% -$28.2K
BDX icon
167
Becton Dickinson
BDX
$48.2B
$263K 0.09%
1,355
-52
-4% -$9.9K
QTUM icon
168
Defiance Quantum ETF
QTUM
$5.66B
$258K 0.09%
+2,357
New +$260K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$255K 0.09%
3,280
-4,071
-55% -$318K
GARP
170
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$254K 0.09%
+3,725
New +$251K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$253K 0.09%
2,121
+1
+0% +$119
MU icon
172
Micron Technology
MU
$991B
$248K 0.08%
+869
New +$199K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$247K 0.08%
4,507
+98
+2% +$5.33K
GD icon
174
General Dynamics
GD
$106B
$246K 0.08%
731
+1
+0.1% +$341
CMCSA icon
175
Comcast
CMCSA
$90B
$245K 0.08%
8,193
-665
-8% -$19K
5 6
7
8 9

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WC
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FFA
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VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
GCP
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AWA
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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.