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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
DKNG icon
201
DraftKings
DKNG
$11.9B
$212K 0.07%
5,679
+37
+0.7% +$1.64K
RTX icon
202
RTX Corp
RTX
$301B
$212K 0.07%
+1,267
New +$197K
PM icon
203
Philip Morris
PM
$295B
$211K 0.07%
1,301
+24
+2% +$4.04K
BLK icon
204
Blackrock
BLK
$176B
$208K 0.07%
+179
New +$200K
SBUX icon
205
Starbucks
SBUX
$120B
$208K 0.07%
2,455
-281
-10% -$25.2K
F icon
206
Ford
F
$55.7B
$206K 0.07%
17,196
-90
-0.5% -$1.04K
QQQE icon
207
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$204K 0.07%
+2,010
New +$199K
SPSB icon
208
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$204K 0.07%
6,740
– –
GLXY
209
CALL
Galaxy Digital Inc
GLXY
$3.93B
$203K 0.07%
+6,000
New +$162K
GLXY
210
PUT
Galaxy Digital Inc
GLXY
$3.93B
$203K 0.07%
+6,000
New +$162K
TSM icon
211
TSMC
TSM
$2.18T
$201K 0.07%
+719
New +$176K
ET icon
212
Energy Transfer Partners
ET
$69.3B
$176K 0.06%
10,252
+100
+1% +$1.75K
YYY icon
213
Amplify CEF High Income ETF
YYY
$735M
$158K 0.05%
+13,357
New +$157K
AGEN
214
Agenus
AGEN
$290M
$151K 0.05%
39,233
-301
-0.8% -$1.51K
AGNC icon
215
AGNC Investment
AGNC
$12.9B
$143K 0.05%
+14,628
New +$142K
XLU icon
216
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$131K 0.04%
+3,000
New +$127K
SLV icon
217
PUT
iShares Silver Trust
SLV
$30.7B
$84.7K 0.03%
2,000
+1,000
+100% +$35.9K
HPP
218
Hudson Pacific Properties
HPP
$779M
$82.8K 0.03%
4,286
– –
VFF icon
219
CALL
Village Farms International
VFF
$253M
$78.3K 0.03%
+25,000
New +$54.3K
CTSO icon
220
Cytosorbents Corp
CTSO
$22.6M
$73.3K 0.02%
78,457
– –
MSTR icon
221
CALL
Strategy Inc
MSTR
$38.4B
$64.4K 0.02%
+200
New +$74.2K
CYPH
222
Cypherpunk Technologies Inc
CYPH
$73.3M
$62.6K 0.02%
137,959
-205,903
-60% -$64.9K
AG icon
223
First Majestic Silver
AG
$9.07B
$1.23K ﹤0.01%
+100
New +$927
ADAP
224
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-175,555
Closed -$42.1K
DE icon
225
Deere & Co
DE
$168B
– –
-460
Closed -$234K
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
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.