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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 | |
|---|---|---|---|---|---|---|
201
AGNC Investment
AGNC
$12.9B
| $198K | 0.07% |
18,434
+3,806
| +26% | +$39.1K |
|
202
Conagra Brands
CAG
$7.23B
| $193K | 0.07% |
11,152
-2,676
| -19% | -$47.5K |
|
203
Union Pacific
UNP
$174B
| $186K | 0.06% |
+802
| New | +$183K |
|
|
SJT
204
San Juan Basin Royalty Trust
SJT
$118M
| $167K | 0.06% |
+29,660
| New | +$172K |
|
205
Icahn Enterprises
IEP
$5.3B
| $157K | 0.05% |
20,837
-14,027
| -40% | -$113K |
|
206
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $136K | 0.05% |
+200
| New | +$135K |
|
|
USAS
207
Americas Gold and Silver
USAS
$1.69B
| $102K | 0.03% |
+20,000
| New | +$90K |
|
|
CYPH
208
Cypherpunk Technologies Inc
CYPH
$73.3M
| $98.1K | 0.03% |
84,587
-53,372
| -39% | -$58.4K |
|
|
AGEN
209
Agenus
AGEN
$290M
| $85.9K | 0.03% |
27,348
-11,885
| -30% | -$47.3K |
|
|
LB
210
CALL
LandBridge Co
LB
$2.1B
| $73.5K | 0.03% |
+1,500
| New | +$87.2K |
|
211
Cytosorbents Corp
CTSO
$22.6M
| $50.1K | 0.02% |
78,457
| – | – |
|
212
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $47.1K | 0.02% |
1,800
-7,575
| -81% | -$221K |
|
|
213
PUT
AbbVie
ABBV
$435B
| $45.7K | 0.02% |
+200
| New | +$45.6K |
|
214
CALL
NVIDIA
NVDA
$5.42T
| $37.4K | 0.01% |
+200
| New | +$37.2K |
|
215
Gevo
GEVO
$382M
| $25.5K | 0.01% |
+12,738
| New | +$28K |
|
|
216
CALL
Union Pacific
UNP
$174B
| $23.1K | 0.01% |
+100
| New | +$22.8K |
|
217
CALL
Village Farms International
VFF
$253M
| $18.3K | 0.01% |
5,000
-20,000
| -80% | -$69.6K |
|
|
XYZ
218
PUT
Block Inc
XYZ
$47.5B
| $13K | ﹤0.01% |
+200
| New | +$13.8K |
|
219
PUT
Bank of America
BAC
$442B
| $11K | ﹤0.01% |
+200
| New | +$10.6K |
|
220
CALL
First Majestic Silver
AG
$9.07B
| – | – |
-20,000
| Closed | -$342K |
|
|
221
First Majestic Silver
AG
$9.07B
| – | – |
-100
| Closed | -$1.23K |
|
222
Blackrock
BLK
$176B
| – | – |
-179
| Closed | -$208K |
|
223
CAVA Group
CAVA
$7.27B
| – | – |
-5,891
| Closed | -$356K |
|
224
PUT
Salesforce
CRM
$158B
| – | – |
-3,700
| Closed | -$877K |
|
225
DraftKings
DKNG
$11.9B
| – | – |
-5,679
| Closed | -$212K |
|
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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.