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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
Cap. Flow
+$6.87M
Cap. Flow %
2.78%
Top 10 Hldgs %
35.29%
Holding
211
New
18
Increased
96
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$704K
2
SDVY icon
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
TRFM icon
AAM Transformers ETF
TRFM
+$533K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$572K
2
ORCL icon
Oracle
ORCL
+$291K
3
ADP icon
Automatic Data Processing
ADP
+$256K
4
UNH icon
UnitedHealth
UNH
+$240K
5
AAPL icon
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
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$18.3M 7.4%
291,655
-1,636
-0.6% -$96.2K
MISL icon
2
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$11.5M 4.67%
308,961
-3,783
-1% -$125K
AAPL icon
3
Apple
AAPL
$4.89T
$10.1M 4.1%
49,450
-1,181
-2% -$239K
MSFT icon
4
Microsoft
MSFT
$2.84T
$8.41M 3.4%
16,913
-24
-0.1% -$10.4K
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$7.57M 3.06%
180,856
+1,274
+0.7% +$52.6K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.27M 2.94%
11,762
+431
+4% +$246K
AMZN icon
7
Amazon
AMZN
$2.5T
$6.73M 2.72%
30,668
+1,477
+5% +$292K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$6.41M 2.59%
40,573
+1,922
+5% +$242K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$5.47M 2.21%
154,981
+20,703
+15% +$695K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.88B
$5.42M 2.19%
59,679
-720
-1% -$64.1K
TSLA icon
11
Tesla
TSLA
$1.24T
$5.17M 2.09%
16,282
+2,337
+17% +$704K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$5.12M 2.07%
9,282
+325
+4% +$162K
NLY icon
13
Annaly Capital Management
NLY
$16.9B
$3.54M 1.43%
188,175
+8,163
+5% +$155K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.34M 1.35%
81,716
-2,586
-3% -$103K
MLPX icon
15
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$3.05M 1.23%
48,720
+1,810
+4% +$110K
IBM icon
16
IBM
IBM
$202B
$2.91M 1.18%
9,887
-16
-0.2% -$4.12K
XNOV icon
17
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.6M
$2.85M 1.15%
80,092
-4,113
-5% -$140K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$2.71M 1.1%
4,768
+400
+9% +$210K
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.7M 1.09%
45,145
+2,336
+5% +$140K
WMT icon
20
Walmart Inc
WMT
$871B
$2.69M 1.09%
27,538
+608
+2% +$57.9K
ABBV icon
21
AbbVie
ABBV
$458B
$2.52M 1.02%
13,583
+10
+0.1% +$1.86K
ORCL icon
22
Oracle
ORCL
$331B
$2.37M 0.96%
10,818
-1,799
-14% -$291K
PEG icon
23
Public Service Enterprise Group
PEG
$39.8B
$2.34M 0.95%
27,816
-73
-0.3% -$5.89K
PRU icon
24
Prudential Financial
PRU
$41.7B
$2.24M 0.91%
20,849
-315
-1% -$32.6K
JPM icon
25
JPMorgan Chase
JPM
$939B
$2.19M 0.89%
7,550
+81
+1% +$20.7K
1
2 3 4 5

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WRM
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FFA
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VW
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MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
PC
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GCP
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AWA
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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.