We are live on ! Find out more
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
PM icon
176
Philip Morris
PM
$295B
$214K 0.1%
+1,347
New +$191K
ET icon
177
Energy Transfer Partners
ET
$69.3B
$212K 0.1%
11,404
-600
-5% -$11.7K
DUK icon
178
Duke Energy
DUK
$97.3B
$209K 0.1%
1,715
-212
-11% -$24.2K
PSX icon
179
Phillips 66
PSX
$81.4B
$205K 0.09%
+1,660
New +$205K
HNDL icon
180
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$204K 0.09%
9,690
-1,550
-14% -$33.2K
SLV icon
181
iShares Silver Trust
SLV
$30.7B
$192K 0.09%
6,192
+180
+3% +$5.23K
FPE icon
182
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$190K 0.09%
+10,813
New +$192K
SOFI icon
183
SoFi Technologies
SOFI
$23.7B
$164K 0.07%
14,092
+1,445
+11% +$20.8K
SLV icon
184
PUT
iShares Silver Trust
SLV
$30.7B
$155K 0.07%
5,000
– –
AAPL icon
185
PUT
Apple
AAPL
$4.57T
$133K 0.06%
+600
New +$139K
CYPH
186
Cypherpunk Technologies Inc
CYPH
$73.3M
$119K 0.05%
388,721
+27,468
+8% +$30.2K
AGEN
187
Agenus
AGEN
$290M
$93K 0.04%
61,803
-6,278
-9% -$18.1K
CTSO icon
188
Cytosorbents Corp
CTSO
$22.6M
$78.5K 0.04%
78,457
+43,900
+127% +$46.3K
HPP
189
Hudson Pacific Properties
HPP
$779M
$59K 0.03%
2,857
-1,429
-33% -$29.9K
JMIA
190
Jumia Technologies
JMIA
$767M
$31.9K 0.01%
14,856
+4,136
+39% +$13.4K
ADAP
191
DELISTED
Adaptimmune Therapeutics
ADAP
$29.6K 0.01%
150,150
-105,209
-41% -$54.5K
QCLS
192
Q/C Technologies Inc
QCLS
$22.9M
$7K ﹤0.01%
+200
New +$13.8K
AGEN
193
CALL
Agenus
AGEN
$290M
$3.01K ﹤0.01%
2,000
– –
CIBR icon
194
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-15,457
Closed -$981K
DOGG icon
195
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
– –
-65,177
Closed -$1.24M
FLQL icon
196
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
– –
-10,504
Closed -$616K
FXG icon
197
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-51,440
Closed -$3.3M
GD icon
198
General Dynamics
GD
$106B
– –
-762
Closed -$201K
HON icon
199
Honeywell
HON
$78B
– –
-1,194
Closed -$254K
KRNY icon
200
Kearny Financial
KRNY
$599M
– –
-10,722
Closed -$75.9K
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 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.