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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
-2.02%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$919K
(+0.31%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
234
New
15
Increased
108
Reduced
75
Closed
18
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$10.2M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
+$8.78M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$3.42M |
| 4 |
Amazon
AMZN
|
+$1.92M |
| 5 |
Visa
V
|
+$596K |
Top Sells
| 1 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$13.1M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.63M |
| 3 |
LB
LandBridge Co
LB
|
+$1.67M |
| 4 |
Walmart Inc
WMT
|
+$1.39M |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
|
+$494K |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Financials | 9.66% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Communication Services | 3.62% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $19.2M | 6.52% |
280,764
-1,905
| -0.7% | -$136K |
|
|
GLXY
2
Galaxy Digital Inc
GLXY
$4.07B
| $16.2M | 5.52% |
879,879
+21,336
| +2% | +$507K |
|
3
Apple
AAPL
$4.9T
| $11.7M | 3.97% |
46,024
+464
| +1% | +$121K |
|
|
4
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
| $9.61M | 3.27% |
207,134
+72,336
| +54% | +$3.42M |
|
|
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
| $9.55M | 3.25% |
+152,412
| New | +$10.2M |
|
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.7B
| $9.28M | 3.15% |
182,600
+3,109
| +2% | +$152K |
|
|
7
iShares US Consumer Staples ETF
IYK
$1.4B
| $8.86M | 3.01% |
126,520
+122,182
| +2,817% | +$8.78M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $8.06M | 2.74% |
12,394
+32
| +0.3% | +$21.8K |
|
|
9
Amazon
AMZN
$2.68T
| $7.93M | 2.69% |
38,058
+8,710
| +30% | +$1.92M |
|
10
NVIDIA
NVDA
$4.95T
| $7.23M | 2.46% |
41,439
-472
| -1% | -$86.6K |
|
11
Microsoft
MSFT
$2.91T
| $6.4M | 2.17% |
17,280
+1,023
| +6% | +$428K |
|
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $6.36M | 2.16% |
161,187
+4,749
| +3% | +$193K |
|
13
Tesla
TSLA
$1.43T
| $5.49M | 1.87% |
14,766
-622
| -4% | -$256K |
|
14
Invesco QQQ Trust
QQQ
$467B
| $5.28M | 1.79% |
9,147
+334
| +4% | +$203K |
|
15
First Trust Growth Strength ETF
FTGS
$1.27B
| $4.88M | 1.66% |
143,482
+2,546
| +2% | +$90.3K |
|
16
Annaly Capital Management
NLY
$16.9B
| $4.1M | 1.39% |
193,916
+3,900
| +2% | +$88.8K |
|
17
Vanguard S&P 500 ETF
VOO
$977B
| $4M | 1.36% |
6,700
+668
| +11% | +$418K |
|
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $3.62M | 1.23% |
78,912
-871
| -1% | -$39.1K |
|
19
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.1M | 1.05% |
10,775
+717
| +7% | +$225K |
|
|
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $2.62M | 0.89% |
34,210
+2,438
| +8% | +$195K |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $2.6M | 0.88% |
43,514
+1,804
| +4% | +$108K |
|
22
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $2.58M | 0.88% |
57,700
+685
| +1% | +$31K |
|
23
Invesco S&P 500 Revenue ETF
RWL
$9.52B
| $2.45M | 0.83% |
21,284
+394
| +2% | +$46.5K |
|
24
JPMorgan Chase
JPM
$916B
| $2.43M | 0.83% |
8,259
+139
| +2% | +$42.2K |
|
25
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $2.3M | 0.78% |
20,796
-1,575
| -7% | -$178K |
|
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Key Client Fiduciary Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Key Client Fiduciary Advisors held 234 positions worth $294M, up 0.31% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Key Client Fiduciary Advisors deployed $12.4M of net new capital in Q1 2026, opening 15 new positions and adding to 108 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 152,412 shares worth $9.55M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $2.63M trimmed.
- Key Client Fiduciary Advisors's largest Q1 2026 buy was First Trust NASDAQ Cybersecurity ETF: 152,412 shares worth $9.55M.
- Key Client Fiduciary Advisors added most to iShares US Consumer Staples ETF in Q1 2026, an estimated $8.78M increase.
- Key Client Fiduciary Advisors's biggest Q1 2026 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $2.63M.
- Key Client Fiduciary Advisors fully exited First Trust Indxx Aerospace & Defense ETF in Q1 2026, selling an estimated $13.1M.
- Key Client Fiduciary Advisors's ten largest holdings make up 37% of its $294M portfolio in Q1 2026.
- Key Client Fiduciary Advisors opened 15 new positions and closed 18 in Q1 2026.
- Key Client Fiduciary Advisors's portfolio value rose 0.31% quarter-over-quarter to $294M.
Based on Key Client Fiduciary Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.