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
+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% |
Similar funds
WC
FFA
VW
GCP
AWA
PFMOSF
1CP
AIM
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.