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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
Cap. Flow
-$1.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
37.53%
Holding
250
New
27
Increased
77
Reduced
105
Closed
31

Top Buys

1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.41M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$5.01M
3
GLXY
Galaxy Digital Inc
GLXY
+$2.38M
4
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.84M
5
TRFM icon
AAM Transformers ETF
TRFM
+$790K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.67M
2
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$2.06M
3
ABBV icon
AbbVie
ABBV
+$1.72M
4
PYPL icon
PayPal
PYPL
+$1.47M
5
ABT icon
Abbott
ABT
+$801K

Sector Composition

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
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$19.6M 6.7%
282,669
-9,561
-3% -$650K
GLXY
2
Galaxy Digital Inc
GLXY
$4.18B
$19.2M 6.55%
858,543
+76,884
+10% +$2.38M
MISL icon
3
First Trust Indxx Aerospace & Defense ETF
MISL
$744M
$13.1M 4.46%
305,449
-1,644
-0.5% -$69K
AAPL icon
4
Apple
AAPL
$4.87T
$12.4M 4.22%
45,560
-1,279
-3% -$343K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.43M 2.87%
12,362
+166
+1% +$112K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.64B
$7.96M 2.71%
179,491
-2,182
-1% -$95K
MSFT icon
7
Microsoft
MSFT
$2.93T
$7.86M 2.68%
16,257
-526
-3% -$264K
NVDA icon
8
NVIDIA
NVDA
$4.98T
$7.82M 2.67%
41,911
+436
+1% +$81.2K
TSLA icon
9
Tesla
TSLA
$1.44T
$6.92M 2.36%
15,388
-1,468
-9% -$651K
AMZN icon
10
Amazon
AMZN
$2.68T
$6.77M 2.31%
29,348
-1,232
-4% -$282K
PVAL icon
11
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$6.14M 2.09%
134,798
+123,228
+1,065% +$5.41M
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$5.99M 2.04%
156,438
-253
-0.2% -$9.61K
QQQ icon
13
Invesco QQQ Trust
QQQ
$469B
$5.41M 1.85%
8,813
-800
-8% -$491K
FTGS icon
14
First Trust Growth Strength ETF
FTGS
$1.27B
$4.98M 1.7%
+140,936
New +$5.01M
NLY icon
15
Annaly Capital Management
NLY
$16.9B
$4.25M 1.45%
190,016
-1,501
-0.8% -$32.7K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$978B
$3.78M 1.29%
6,032
+683
+13% +$424K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$3.41M 1.16%
79,783
-1,849
-2% -$81.9K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$3.15M 1.07%
10,058
-277
-3% -$79.1K
WMT icon
19
Walmart Inc
WMT
$909B
$3.01M 1.03%
26,988
-564
-2% -$60.6K
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$2.62M 0.89%
43,337
-6,275
-13% -$376K
JPM icon
21
JPMorgan Chase
JPM
$913B
$2.62M 0.89%
8,120
+766
+10% +$237K
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.62M 0.89%
57,015
+14,042
+33% +$644K
LB
23
LandBridge Co
LB
$2.17B
$2.55M 0.87%
52,094
+1,329
+3% +$77.3K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.55M 0.87%
31,772
+1,541
+5% +$123K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.5M 0.85%
41,710
+921
+2% +$55.3K
1
2 3 4 5

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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 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.