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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
+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYPH
201
Cypherpunk Technologies Inc
CYPH
$71.7M
| $102K | 0.04% |
343,862
-44,859
| -12% | -$16.3K |
|
202
Cytosorbents Corp
CTSO
$25M
| $100K | 0.04% |
78,457
| – | – |
|
|
JMIA
203
Jumia Technologies
JMIA
$705M
| $86.8K | 0.04% |
21,604
+6,748
| +45% | +$19.1K |
|
|
HPP
204
Hudson Pacific Properties
HPP
$729M
| $82.2K | 0.03% |
4,286
+1,429
| +50% | +$23.2K |
|
|
ADAP
205
DELISTED
Adaptimmune Therapeutics
ADAP
| $42.1K | 0.02% |
175,555
+25,405
| +17% | +$6.78K |
|
206
PUT
iShares Silver Trust
SLV
$29.8B
| $32.8K | 0.01% |
1,000
-4,000
| -80% | -$122K |
|
|
QCLS
207
Q/C Technologies Inc
QCLS
$22M
| $2.46K | ﹤0.01% |
200
| – | – |
|
|
208
PUT
Apple
AAPL
$4.56T
| – | – |
-600
| Closed | -$133K |
|
|
AGEN
209
CALL
Agenus
AGEN
$312M
| – | – |
-2,000
| Closed | -$3.01K |
|
210
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
| – | – |
-9,690
| Closed | -$204K |
|
|
211
UnitedHealth
UNH
$367B
| – | – |
-459
| Closed | -$240K |
|
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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.