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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
-2.02%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$919K
Cap. Flow
+$12.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
36.57%
Holding
234
New
15
Increased
108
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$10.2M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$8.78M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.42M
4
AMZN icon
Amazon
AMZN
+$1.92M
5
V icon
Visa
V
+$596K

Top Sells

Rank Stock Value
1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$13.1M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.63M
3
LB
LandBridge Co
LB
+$1.67M
4
WMT icon
Walmart Inc
WMT
+$1.39M
5
XNOV icon
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
+$494K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 9.66%
3 Consumer Discretionary 5.54%
4 Communication Services 3.62%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
176
International Paper
IP
$22B
$261K 0.09%
7,298
-299
-4% -$12.4K
FPE icon
177
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$255K 0.09%
14,353
-1,947
-12% -$35.4K
FTDS icon
178
First Trust Dividend Strength ETF
FTDS
$39.2M
$252K 0.09%
4,181
+115
+3% +$6.96K
TSM icon
179
TSMC
TSM
$2.18T
$250K 0.09%
741
+52
+8% +$17.9K
STXV icon
180
Strive 1000 Value ETF
STXV
$82.7M
$249K 0.08%
7,100
– –
GD icon
181
General Dynamics
GD
$106B
$249K 0.08%
724
-7
-1% -$2.48K
COPP icon
182
Sprott Copper Miners ETF
COPP
$292M
$245K 0.08%
+6,855
New +$267K
DE icon
183
Deere & Co
DE
$168B
$243K 0.08%
432
+1
+0.2% +$564
ADI icon
184
Analog Devices
ADI
$190B
$240K 0.08%
755
+2
+0.3% +$636
CMCSA icon
185
Comcast
CMCSA
$90B
$234K 0.08%
8,137
-56
-0.7% -$1.68K
INFL icon
186
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$232K 0.08%
+4,450
New +$225K
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$231K 0.08%
2,123
+2
+0.1% +$234
FTA icon
188
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$231K 0.08%
2,500
– –
CWB icon
189
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$227K 0.08%
2,480
– –
XSD icon
190
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$226K 0.08%
694
– –
LHX icon
191
L3Harris
LHX
$53.4B
$222K 0.08%
+642
New +$224K
SOFI icon
192
SoFi Technologies
SOFI
$23.7B
$218K 0.07%
13,711
-1,457
-10% -$30.7K
BDX icon
193
Becton Dickinson
BDX
$48.2B
$213K 0.07%
1,355
– –
PM icon
194
Philip Morris
PM
$295B
$212K 0.07%
1,280
-13
-1% -$2.26K
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.7B
$210K 0.07%
1,903
-17
-0.9% -$1.88K
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$209K 0.07%
+798
New +$216K
ADBE icon
197
Adobe
ADBE
$105B
$202K 0.07%
831
-4
-0.5% -$1.11K
KNGZ icon
198
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.1M
$200K 0.07%
+5,561
New +$207K
F icon
199
Ford
F
$55.7B
$169K 0.06%
14,680
-1,163
-7% -$15.3K
SJT
200
San Juan Basin Royalty Trust
SJT
$118M
$156K 0.05%
32,575
+2,915
+10% +$16K
6 7
8
9 10

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FFA
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VW
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GCP
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AWA
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PFMOSF
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1CP
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AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return

Key Client Fiduciary Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Key Client Fiduciary Advisors held 234 positions worth $294M, up 0.31% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Key Client Fiduciary Advisors deployed $12.4M of net new capital in Q1 2026, opening 15 new positions and adding to 108 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 152,412 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $2.63M trimmed.

  • Key Client Fiduciary Advisors's largest Q1 2026 buy was First Trust NASDAQ Cybersecurity ETF: 152,412 shares worth $9.55M.
  • Key Client Fiduciary Advisors added most to iShares US Consumer Staples ETF in Q1 2026, an estimated $8.78M increase.
  • Key Client Fiduciary Advisors's biggest Q1 2026 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $2.63M.
  • Key Client Fiduciary Advisors fully exited First Trust Indxx Aerospace & Defense ETF in Q1 2026, selling an estimated $13.1M.
  • Key Client Fiduciary Advisors's ten largest holdings make up 37% of its $294M portfolio in Q1 2026.
  • Key Client Fiduciary Advisors opened 15 new positions and closed 18 in Q1 2026.
  • Key Client Fiduciary Advisors's portfolio value rose 0.31% quarter-over-quarter to $294M.

Based on Key Client Fiduciary Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.