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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
+$9.55M
Cap. Flow %
2.75%
Top 10 Hldgs %
37.92%
Holding
244
New
28
Increased
96
Reduced
89
Closed
12

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 54.27%
2 Technology 14.86%
3 Financials 10.89%
4 Consumer Discretionary 5.19%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPP icon
176
Sprott Copper Miners ETF
COPP
$295M
$288K 0.08%
7,515
+660
+10% +$26.4K
JEPI icon
177
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$278K 0.08%
4,915
-663
-12% -$37.4K
STXG icon
178
Strive 1000 Growth ETF
STXG
$151M
$276K 0.08%
5,000
-1,500
-23% -$80K
PSX icon
179
Phillips 66
PSX
$102B
$275K 0.08%
1,624
+55
+4% +$9.47K
DE icon
180
Deere & Co
DE
$187B
$274K 0.08%
432
– –
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$269K 0.08%
3,241
+1
+0% +$84
GLXY
182
PUT
Galaxy Digital Inc
GLXY
$5.12B
$268K 0.08%
+9,800
New +$273K
CWB icon
183
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$267K 0.08%
2,480
– –
CIFR icon
184
Cipher Digital
CIFR
$7.36B
$265K 0.08%
10,824
+54
+0.5% +$1.14K
MSTR icon
185
Strategy Inc
MSTR
$56.7B
$263K 0.08%
3,022
+831
+38% +$121K
GD icon
186
General Dynamics
GD
$97.2B
$257K 0.07%
725
+1
+0.1% +$343
FTDS icon
187
First Trust Dividend Strength ETF
FTDS
$39.8M
$257K 0.07%
4,181
– –
PEP icon
188
PepsiCo
PEP
$188B
$255K 0.07%
1,886
-42
-2% -$6.28K
SOFI icon
189
SoFi Technologies
SOFI
$23.5B
$255K 0.07%
14,224
+513
+4% +$8.69K
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$254K 0.07%
839
+41
+5% +$11.8K
RTX icon
191
RTX Corp
RTX
$271B
$254K 0.07%
1,340
-194
-13% -$35.6K
ACMR icon
192
ACM Research
ACMR
$5.18B
$252K 0.07%
+1,985
New +$140K
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$249K 0.07%
2,125
+2
+0.1% +$233
UFOX
194
Defiance Space and Connective Tech ETF
UFOX
$854M
$248K 0.07%
+2,608
New +$231K
QQQE icon
195
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$245K 0.07%
+2,010
New +$227K
QTEC icon
196
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$244K 0.07%
+730
New +$209K
FTA icon
197
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$242K 0.07%
2,500
– –
FPE icon
198
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$239K 0.07%
13,370
-983
-7% -$17.7K
STXV icon
199
Strive 1000 Value ETF
STXV
$84M
$236K 0.07%
6,223
-877
-12% -$32.3K
ROBO icon
200
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$231K 0.07%
+2,700
New +$222K
6 7
8
9 10

Similar funds

KI
Keewaydin Investments Southampton, New York $347M AUM
BFW
Brady Family Wealth Saint Louis, Missouri $346M AUM 21.12% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
IAS
Investment Advisory Services The Woodlands, Texas $347M AUM 23.74% 1-Year Est. Return
ACM
Argyle Capital Management Center Valley, Pennsylvania $347M AUM 44.33% 1-Year Est. Return
CAM
CPA Asset Management West Palm Beach, Florida $347M AUM 19.81% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 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 Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • 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.