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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
-0.13%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$8.71M
(-2.9%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
250
New
27
Increased
77
Reduced
105
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$5.41M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
+$5.01M |
| 3 |
GLXY
Galaxy Digital Inc
GLXY
|
+$2.38M |
| 4 |
Invesco Galaxy Bitcoin ETF
BTCO
|
+$1.84M |
| 5 |
AAM Transformers ETF
TRFM
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.67M |
| 2 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
+$2.06M |
| 3 |
AbbVie
ABBV
|
+$1.72M |
| 4 |
PayPal
PYPL
|
+$1.47M |
| 5 |
Abbott
ABT
|
+$801K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Financials | 10.9% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Communication Services | 3.6% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Strategy Inc
MSTR
$38.4B
| $243K | 0.08% |
1,601
-696
| -30% | -$160K |
|
177
Strive 1000 Value ETF
STXV
$82.7M
| $238K | 0.08% |
7,100
-6,250
| -47% | -$205K |
|
178
Vistra
VST
$47.4B
| $235K | 0.08% |
1,456
+212
| +17% | +$38.6K |
|
179
First Trust Dividend Strength ETF
FTDS
$39.2M
| $230K | 0.08% |
+4,066
| New | +$226K |
|
|
180
Abbott
ABT
$187B
| $229K | 0.08% |
1,829
-6,286
| -77% | -$801K |
|
181
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $229K | 0.08% |
+5,000
| New | +$202K |
|
182
RTX Corp
RTX
$301B
| $229K | 0.08% |
1,248
-19
| -1% | -$3.3K |
|
183
CALL
Tesla
TSLA
$1.3T
| $225K | 0.08% |
+500
| New | +$222K |
|
184
Renaissance IPO ETF
IPO
$161M
| $225K | 0.08% |
4,924
-528
| -10% | -$25K |
|
185
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $223K | 0.08% |
694
-60
| -8% | -$19.8K |
|
186
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $221K | 0.08% |
2,480
| – | – |
|
187
Texas Pacific Land
TPL
$23.5B
| $221K | 0.08% |
768
+42
| +6% | +$12.8K |
|
188
Qualcomm
QCOM
$176B
| $219K | 0.07% |
1,282
-10
| -0.8% | -$1.71K |
|
|
JMIA
189
Jumia Technologies
JMIA
$767M
| $217K | 0.07% |
17,397
-2,251
| -11% | -$26K |
|
190
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $215K | 0.07% |
2,500
-300
| -11% | -$25.3K |
|
191
iShares TIPS Bond ETF
TIP
$14.5B
| $211K | 0.07% |
+1,920
| New | +$213K |
|
192
TSMC
TSM
$2.18T
| $209K | 0.07% |
689
-30
| -4% | -$8.8K |
|
193
Ford
F
$55.7B
| $208K | 0.07% |
15,843
-1,353
| -8% | -$17.4K |
|
194
Philip Morris
PM
$295B
| $207K | 0.07% |
1,293
-8
| -0.6% | -$1.24K |
|
195
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $206K | 0.07% |
2,010
| – | – |
|
196
Phillips 66
PSX
$81.4B
| $204K | 0.07% |
1,583
-116
| -7% | -$15.6K |
|
197
Analog Devices
ADI
$190B
| $204K | 0.07% |
+753
| New | +$189K |
|
198
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $203K | 0.07% |
+1,535
| New | +$201K |
|
|
STXF
199
Strive 500 ETF
STXF
$1.16B
| $203K | 0.07% |
+4,605
| New | +$201K |
|
200
Deere & Co
DE
$168B
| $201K | 0.07% |
+431
| New | +$202K |
|
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Key Client Fiduciary Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Key Client Fiduciary Advisors held 250 positions worth $293M, down 2.9% from $302M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Key Client Fiduciary Advisors's Q4 2025 filing shows 27 new, 77 increased, 105 reduced and 31 closed positions. Its largest new stake was First Trust Growth Strength ETF: 140,936 shares worth $4.98M. The largest sale was First Trust Capital Strength ETF, an estimated $4.67M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Key Client Fiduciary Advisors's largest Q4 2025 buy was First Trust Growth Strength ETF: 140,936 shares worth $4.98M.
- Key Client Fiduciary Advisors added most to Putnam Focused Large Cap Value ETF in Q4 2025, an estimated $5.41M increase.
- Key Client Fiduciary Advisors's biggest Q4 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $4.67M.
- Key Client Fiduciary Advisors fully exited BNY Mellon Dynamic Value ETF in Q4 2025, selling an estimated $2.06M.
- Key Client Fiduciary Advisors's ten largest holdings make up 38% of its $293M portfolio in Q4 2025.
- Key Client Fiduciary Advisors opened 27 new positions and closed 31 in Q4 2025.
- Key Client Fiduciary Advisors's portfolio value fell 2.9% quarter-over-quarter to $293M.
Based on Key Client Fiduciary Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.