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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
+14.42%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$54.7M
Cap. Flow
+$27.9M
Cap. Flow %
9.24%
Top 10 Hldgs %
38.87%
Holding
232
New
25
Increased
108
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
GLXY
Galaxy Digital Inc
GLXY
+$21.1M
2
LB
LandBridge Co
LB
+$1.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K
4
TRFM icon
AAM Transformers ETF
TRFM
+$307K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$590K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$322K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$261K
4
CAVA icon
CAVA Group
CAVA
+$240K
5
DE icon
Deere & Co
DE
+$234K

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 13.47%
3 Consumer Discretionary 6.22%
4 Communication Services 3.7%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPO icon
176
Renaissance IPO ETF
IPO
$161M
$270K 0.09%
+5,452
New +$264K
FPE icon
177
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$268K 0.09%
14,690
+1,846
+14% +$33.3K
BDX icon
178
Becton Dickinson
BDX
$48.2B
$263K 0.09%
1,407
– –
SLV icon
179
iShares Silver Trust
SLV
$30.7B
$262K 0.09%
6,192
– –
UNH icon
180
UnitedHealth
UNH
$370B
$261K 0.09%
+757
New +$229K
ILDR icon
181
First Trust Innovation Leaders ETF
ILDR
$318M
$257K 0.09%
7,942
+363
+5% +$11.1K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$254K 0.08%
2,120
-48
-2% -$5.49K
CAG icon
183
Conagra Brands
CAG
$7.23B
$253K 0.08%
13,828
+960
+7% +$18.4K
GD icon
184
General Dynamics
GD
$106B
$249K 0.08%
730
-3
-0.4% -$946
RBLX icon
185
Roblox
RBLX
$27B
$246K 0.08%
+1,777
New +$221K
VST icon
186
Vistra
VST
$47.4B
$244K 0.08%
+1,244
New +$246K
XSD icon
187
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$241K 0.08%
+754
New +$213K
UPS icon
188
United Parcel Service
UPS
$88.9B
$237K 0.08%
+2,838
New +$257K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$235K 0.08%
4,409
+139
+3% +$6.98K
FTA icon
190
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$233K 0.08%
2,800
– –
QBTS icon
191
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$232K 0.08%
+9,375
New +$171K
PSX icon
192
Phillips 66
PSX
$81.4B
$231K 0.08%
1,699
+17
+1% +$2.18K
JMIA
193
Jumia Technologies
JMIA
$767M
$228K 0.08%
19,648
-1,956
-9% -$14.3K
TPL icon
194
Texas Pacific Land
TPL
$23.5B
$226K 0.07%
+726
New +$229K
CWB icon
195
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$224K 0.07%
2,480
– –
PHO icon
196
Invesco Water Resources ETF
PHO
$2.09B
$222K 0.07%
3,081
+1
+0% +$72
HOOD icon
197
Robinhood
HOOD
$83.9B
$220K 0.07%
+1,535
New +$167K
QCOM icon
198
Qualcomm
QCOM
$176B
$215K 0.07%
1,292
-76
-6% -$12.1K
TXN icon
199
Texas Instruments
TXN
$261B
$215K 0.07%
1,168
– –
DUK icon
200
Duke Energy
DUK
$97.3B
$212K 0.07%
1,717
+2
+0.1% +$243
6 7
8
9 10

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 Q3 2025 Portfolio in Review

As of Q3 2025, Key Client Fiduciary Advisors held 232 positions worth $302M, up 22% from $247M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Key Client Fiduciary Advisors deployed $27.9M of net new capital in Q3 2025, opening 25 new positions and adding to 108 existing holdings. Its largest new stake was Galaxy Digital Inc: 781,659 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $590K trimmed.

  • Key Client Fiduciary Advisors's largest Q3 2025 buy was Galaxy Digital Inc: 781,659 shares worth $26.4M.
  • Key Client Fiduciary Advisors added most to LandBridge Co in Q3 2025, an estimated $1.84M increase.
  • Key Client Fiduciary Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $590K.
  • Key Client Fiduciary Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2025, selling an estimated $322K.
  • Key Client Fiduciary Advisors's ten largest holdings make up 39% of its $302M portfolio in Q3 2025.
  • Key Client Fiduciary Advisors opened 25 new positions and closed 9 in Q3 2025.
  • Key Client Fiduciary Advisors's portfolio value rose 22% quarter-over-quarter to $302M.

Based on Key Client Fiduciary Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.