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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

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

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

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
GLXY
1
Galaxy Digital Inc
GLXY
$4.15B
$26.4M 8.75%
+781,659
New +$21.1M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$19.7M 6.51%
292,230
+575
+0.2% +$37.3K
MISL icon
3
First Trust Indxx Aerospace & Defense ETF
MISL
$744M
$12.7M 4.22%
307,093
-1,868
-0.6% -$72.8K
AAPL icon
4
Apple
AAPL
$4.88T
$11.9M 3.95%
46,839
-2,611
-5% -$590K
MSFT icon
5
Microsoft
MSFT
$2.92T
$8.69M 2.88%
16,783
-130
-0.8% -$66.3K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.12M 2.69%
12,196
+434
+4% +$278K
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.66B
$7.89M 2.61%
181,673
+817
+0.5% +$35.4K
NVDA icon
8
NVIDIA
NVDA
$4.97T
$7.74M 2.56%
41,475
+902
+2% +$157K
TSLA icon
9
Tesla
TSLA
$1.44T
$7.5M 2.48%
16,856
+574
+4% +$199K
AMZN icon
10
Amazon
AMZN
$2.67T
$6.71M 2.22%
30,580
-88
-0.3% -$19.9K
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$5.96M 1.97%
156,691
+1,710
+1% +$63.4K
QQQ icon
12
Invesco QQQ Trust
QQQ
$468B
$5.77M 1.91%
9,613
+331
+4% +$190K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.9B
$5.54M 1.83%
59,174
-505
-0.8% -$46.6K
NLY icon
14
Annaly Capital Management
NLY
$16.9B
$3.87M 1.28%
191,517
+3,342
+2% +$69.3K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$3.56M 1.18%
81,632
-84
-0.1% -$3.55K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$977B
$3.28M 1.08%
5,349
+581
+12% +$342K
ABBV icon
17
AbbVie
ABBV
$454B
$3.14M 1.04%
13,582
-1
-0% -$204
MLPX icon
18
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$3.11M 1.03%
49,612
+892
+2% +$54.6K
ORCL icon
19
Oracle
ORCL
$367B
$3.04M 1.01%
10,809
-9
-0.1% -$2.29K
WMT icon
20
Walmart Inc
WMT
$912B
$2.84M 0.94%
27,552
+14
+0.1% +$1.39K
ORCL icon
21
PUT
Oracle
ORCL
$367B
$2.78M 0.92%
9,900
– –
XNOV icon
22
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$54.6M
$2.77M 0.92%
75,720
-4,372
-5% -$158K
IBM icon
23
IBM
IBM
$200B
$2.77M 0.92%
9,811
-76
-0.8% -$19.9K
LB
24
LandBridge Co
LB
$2.16B
$2.71M 0.9%
50,765
+33,388
+192% +$1.84M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$2.51M 0.83%
10,335
– –
1
2 3 4 5

Similar funds

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return
SAM
Shikiar Asset Management New York $347M AUM 23.44% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
SCM
Seascape Capital Management Portsmouth, New Hampshire $347M AUM 25.13% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 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.