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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
BOTZ icon
151
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$357K 0.12%
10,759
+41
+0.4% +$1.51K
IYF icon
152
iShares US Financials ETF
IYF
$4.61B
$356K 0.12%
3,025
+15
+0.5% +$1.86K
NVS icon
153
Novartis
NVS
$297B
$355K 0.12%
2,326
-3
-0.1% -$460
MLPX icon
154
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$348K 0.12%
4,705
-38,632
-89% -$2.63M
FTQI icon
155
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$344K 0.12%
17,251
+2,738
+19% +$56.3K
GRMN
156
Garmin
GRMN
$60B
$343K 0.12%
1,480
– –
STKE
157
Sol Strategies Inc
STKE
$40.7M
$326K 0.11%
330,587
+84,000
+34% +$132K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$196B
$325K 0.11%
3,589
+100
+3% +$9.33K
XYZ
159
Block Inc
XYZ
$47.5B
$324K 0.11%
5,391
-307
-5% -$18.7K
MU icon
160
Micron Technology
MU
$991B
$323K 0.11%
955
+86
+10% +$33.7K
SKYY icon
161
First Trust Cloud Computing ETF
SKYY
$3.12B
$318K 0.11%
2,905
-52
-2% -$6.05K
QBTS icon
162
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$317K 0.11%
22,000
-11,500
-34% -$243K
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$316K 0.11%
+5,578
New +$325K
IYH icon
164
iShares US Healthcare ETF
IYH
$3.54B
$311K 0.11%
5,051
-19
-0.4% -$1.23K
QTUM icon
165
Defiance Quantum ETF
QTUM
$5.66B
$309K 0.11%
2,878
+521
+22% +$59.6K
STXG icon
166
Strive 1000 Growth ETF
STXG
$154M
$305K 0.1%
6,500
– –
PEP icon
167
PepsiCo
PEP
$190B
$299K 0.1%
1,928
-22
-1% -$3.43K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$298K 0.1%
5,249
+742
+16% +$43.6K
RTX icon
169
RTX Corp
RTX
$301B
$296K 0.1%
1,534
+286
+23% +$56.9K
PSX icon
170
Phillips 66
PSX
$81.4B
$286K 0.1%
1,569
-14
-0.9% -$2.19K
MSTR icon
171
Strategy Inc
MSTR
$38.4B
$273K 0.09%
2,191
+590
+37% +$84.3K
PNC icon
172
PNC Financial Services
PNC
$101B
$269K 0.09%
1,292
+1
+0.1% +$218
IXN icon
173
iShares Global Tech ETF
IXN
$8.83B
$268K 0.09%
2,679
– –
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$266K 0.09%
3,240
-40
-1% -$3.37K
BA icon
175
Boeing
BA
$185B
$262K 0.09%
1,318
-10
-0.8% -$2.28K
5 6
7
8 9

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.