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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
-1.97%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$7.01M
(-3.1%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
206
New
11
Increased
86
Reduced
76
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$3.92M |
| 2 |
Tesla
TSLA
|
+$3.13M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.38M |
| 4 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
+$1.21M |
| 5 |
LB
LandBridge Co
LB
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$3.3M |
| 2 |
Microsoft
MSFT
|
+$2.82M |
| 3 |
Walmart Inc
WMT
|
+$1.27M |
| 4 |
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
|
+$1.24M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.67% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Financials | 6.1% |
| 4 | Healthcare | 4.36% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $17.2M | 7.81% |
293,291
-1,059
| -0.4% | -$64.4K |
|
2
Apple
AAPL
$4.89T
| $11.2M | 5.12% |
50,631
-849
| -2% | -$197K |
|
3
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
| $9.47M | 4.31% |
312,744
-1,151
| -0.4% | -$35.3K |
|
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $7.8M | 3.55% |
179,582
+4,747
| +3% | +$201K |
|
|
5
Microsoft
MSFT
$2.84T
| $6.36M | 2.89% |
16,937
-6,912
| -29% | -$2.82M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.34M | 2.88% |
11,331
+570
| +5% | +$335K |
|
7
Amazon
AMZN
$2.5T
| $5.55M | 2.53% |
29,191
-275
| -0.9% | -$59.7K |
|
8
First Trust Capital Strength ETF
FTCS
$7.88B
| $5.41M | 2.46% |
60,399
-821
| -1% | -$73.3K |
|
|
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $4.5M | 2.05% |
134,278
+109,976
| +453% | +$3.92M |
|
10
Invesco QQQ Trust
QQQ
$455B
| $4.2M | 1.91% |
8,957
+692
| +8% | +$352K |
|
11
NVIDIA
NVDA
$5.01T
| $4.19M | 1.91% |
38,651
-774
| -2% | -$98.1K |
|
12
Annaly Capital Management
NLY
$16.9B
| $3.66M | 1.66% |
180,012
-2,797
| -2% | -$57.6K |
|
|
13
Tesla
TSLA
$1.24T
| $3.61M | 1.64% |
13,945
+9,394
| +206% | +$3.13M |
|
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.32M | 1.51% |
84,302
-29,994
| -26% | -$1.17M |
|
15
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $2.99M | 1.36% |
46,910
+4,450
| +10% | +$280K |
|
16
AbbVie
ABBV
$458B
| $2.84M | 1.29% |
13,573
-79
| -0.6% | -$15.4K |
|
17
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.6M
| $2.84M | 1.29% |
84,205
+3,690
| +5% | +$126K |
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $2.56M | 1.17% |
42,809
+6,938
| +19% | +$416K |
|
19
IBM
IBM
$202B
| $2.46M | 1.12% |
9,903
+38
| +0.4% | +$9.29K |
|
|
20
Walmart Inc
WMT
$871B
| $2.36M | 1.08% |
26,930
-13,567
| -34% | -$1.27M |
|
21
Prudential Financial
PRU
$41.7B
| $2.36M | 1.08% |
21,164
-418
| -2% | -$47.6K |
|
22
Public Service Enterprise Group
PEG
$39.8B
| $2.3M | 1.04% |
27,889
-189
| -0.7% | -$15.8K |
|
23
Vanguard S&P 500 ETF
VOO
$968B
| $2.24M | 1.02% |
4,368
+120
| +3% | +$64.9K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.16M | 0.98% |
4,064
-103
| -2% | -$50.1K |
|
25
AT&T
T
$165B
| $1.98M | 0.9% |
70,029
-3,763
| -5% | -$94.6K |
|
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Key Client Fiduciary Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Key Client Fiduciary Advisors held 206 positions worth $220M, down 3.1% from $227M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Key Client Fiduciary Advisors's Q1 2025 filing shows 11 new, 86 increased, 76 reduced and 13 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 18,278 shares worth $1.25M. The largest sale was First Trust Consumer Staples AlphaDEX Fund, an estimated $3.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
- Key Client Fiduciary Advisors's largest Q1 2025 buy was First Trust RBA American Industrial Renaissance ETF: 18,278 shares worth $1.25M.
- Key Client Fiduciary Advisors added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2025, an estimated $3.92M increase.
- Key Client Fiduciary Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.82M.
- Key Client Fiduciary Advisors fully exited First Trust Consumer Staples AlphaDEX Fund in Q1 2025, selling an estimated $3.3M.
- Key Client Fiduciary Advisors's ten largest holdings make up 36% of its $220M portfolio in Q1 2025.
- Key Client Fiduciary Advisors opened 11 new positions and closed 13 in Q1 2025.
- Key Client Fiduciary Advisors's portfolio value fell 3.1% quarter-over-quarter to $220M.
Based on Key Client Fiduciary Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.