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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
+$7.42M
Cap. Flow
% of AUM
3%
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 | Miscellaneous | 52.73% |
| 2 | Technology | 16.71% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Financials | 5.65% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
| $18.3M | 7.4% |
291,655
-1,636
| -0.6% | -$96.2K |
|
2
First Trust Indxx Aerospace & Defense ETF
MISL
$701M
| $11.5M | 4.67% |
308,961
-3,783
| -1% | -$125K |
|
|
3
Apple
AAPL
$4.85T
| $10.1M | 4.1% |
49,450
-1,181
| -2% | -$239K |
|
4
Microsoft
MSFT
$3.64T
| $8.41M | 3.4% |
16,913
-24
| -0.1% | -$10.4K |
|
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $7.57M | 3.06% |
180,856
+1,274
| +0.7% | +$52.6K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $7.27M | 2.94% |
11,762
+431
| +4% | +$246K |
|
7
Amazon
AMZN
$2.65T
| $6.73M | 2.72% |
30,668
+1,477
| +5% | +$292K |
|
8
NVIDIA
NVDA
$5.17T
| $6.41M | 2.59% |
40,573
+1,922
| +5% | +$242K |
|
|
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $5.47M | 2.21% |
154,981
+20,703
| +15% | +$695K |
|
10
First Trust Capital Strength ETF
FTCS
$7.64B
| $5.42M | 2.19% |
59,679
-720
| -1% | -$64.1K |
|
|
11
Tesla
TSLA
$1.41T
| $5.17M | 2.09% |
16,282
+2,337
| +17% | +$704K |
|
12
Invesco QQQ Trust
QQQ
$474B
| $5.12M | 2.07% |
9,282
+325
| +4% | +$162K |
|
13
Annaly Capital Management
NLY
$16B
| $3.54M | 1.43% |
188,175
+8,163
| +5% | +$155K |
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $3.34M | 1.35% |
81,716
-2,586
| -3% | -$103K |
|
15
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $3.05M | 1.23% |
48,720
+1,810
| +4% | +$110K |
|
16
IBM
IBM
$224B
| $2.91M | 1.18% |
9,887
-16
| -0.2% | -$4.12K |
|
17
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.4M
| $2.85M | 1.15% |
80,092
-4,113
| -5% | -$140K |
|
18
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.71M | 1.1% |
4,768
+400
| +9% | +$210K |
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $2.7M | 1.09% |
45,145
+2,336
| +5% | +$140K |
|
20
Walmart Inc
WMT
$853B
| $2.69M | 1.09% |
27,538
+608
| +2% | +$57.9K |
|
21
AbbVie
ABBV
$464B
| $2.52M | 1.02% |
13,583
+10
| +0.1% | +$1.86K |
|
|
22
Oracle
ORCL
$433B
| $2.37M | 0.96% |
10,818
-1,799
| -14% | -$291K |
|
23
Public Service Enterprise Group
PEG
$35.1B
| $2.34M | 0.95% |
27,816
-73
| -0.3% | -$5.89K |
|
24
Prudential Financial
PRU
$40.4B
| $2.24M | 0.91% |
20,849
-315
| -1% | -$32.6K |
|
25
JPMorgan Chase
JPM
$927B
| $2.19M | 0.89% |
7,550
+81
| +1% | +$20.7K |
|
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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 deployed $7.42M of net new capital in Q2 2025, opening 18 new positions and adding to 96 existing holdings. Its largest new stake was AAM Transformers ETF: 14,130 shares worth $610K.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $572K trimmed.
- 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.