Latest Key Client Fiduciary Advisors, LLC Stock Portfolio
Key Client Fiduciary Advisors, LLC Performance:
2025 Q3: 5.58%YTD: 8.34%2024: 11.31%
Performance for 2025 Q3 is 5.58%, and YTD is 8.34%, and 2024 is 11.31%.
About Key Client Fiduciary Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Key Client Fiduciary Advisors, LLC reported an equity portfolio of $302 Millions as of 30 Sep, 2025.
The top stock holdings of Key Client Fiduciary Advisors, LLC are , AIRR, BGLD. The fund has invested 8.8% of it's portfolio in GALAXY DIGITAL INC. and 6.5% of portfolio in FIRST TR EXCHANGE TRADED FD.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FCVT), DEERE & CO (DE) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in LEAP THERAPEUTICS INC (LPTX), CAVA GROUP INC and DISNEY WALT CO (DIS). Key Client Fiduciary Advisors, LLC opened new stock positions in GALAXY DIGITAL INC., RIGETTI COMPUTING INC (RGTI) and RENAISSANCE CAP GREENWICH FD (IPO). The fund showed a lot of confidence in some stocks as they added substantially to LANDBRIDGE COMPANY LLC, ETF SER SOLUTIONS (BIGY) and INVESCO EXCH TRADED FD TR II (CGW).
The top stock holdings of Key Client Fiduciary Advisors, LLC are , AIRR, BGLD. The fund has invested 8.8% of it's portfolio in GALAXY DIGITAL INC. and 6.5% of portfolio in FIRST TR EXCHANGE TRADED FD.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FCVT), DEERE & CO (DE) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in LEAP THERAPEUTICS INC (LPTX), CAVA GROUP INC and DISNEY WALT CO (DIS). Key Client Fiduciary Advisors, LLC opened new stock positions in GALAXY DIGITAL INC., RIGETTI COMPUTING INC (RGTI) and RENAISSANCE CAP GREENWICH FD (IPO). The fund showed a lot of confidence in some stocks as they added substantially to LANDBRIDGE COMPANY LLC, ETF SER SOLUTIONS (BIGY) and INVESCO EXCH TRADED FD TR II (CGW).
Key Client Fiduciary Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Key Client Fiduciary Advisors, LLC made a return of 5.58% in the last quarter. In trailing 12 months, it's portfolio return was 9.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| galaxy digital inc. | 26,427,900 |
| rigetti computing inc | 280,801 |
| renaissance cap greenwich fd | 270,212 |
| unitedhealth group inc | 261,255 |
| roblox corp | 246,150 |
| vistra corp | 243,818 |
| spdr series trust | 240,704 |
| united parcel service inc | 237,040 |
New stocks bought by Key Client Fiduciary Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| landbridge company llc | 192 |
| etf ser solutions | 48.17 |
| invesco galaxy bitcoin etf | 45.3 |
| invesco exch traded fd tr ii | 34.4 |
| invesco exchange traded fd t | 34.31 |
| pepsico inc | 22.66 |
| putnam etf trust | 15.38 |
| village farms intl inc | 15.37 |
Additions to existing portfolio by Key Client Fiduciary Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| leap therapeutics inc | -59.88 |
| cava group inc | -34.95 |
| disney walt co | -14.37 |
| exchange traded concepts tru | -13.97 |
| comcast corp new | -12.08 |
| ishares tr | -10.54 |
| starbucks corp | -10.27 |
| first tr exchange-traded fd | -9.65 |
Key Client Fiduciary Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| adaptimmune therapeutics plc | -42,081 |
| tnf pharmaceuticals inc | -2,456 |
| first tr exchange-traded fd | -322,160 |
| first tr exchng traded fd vi | -201,155 |
| j p morgan exchange traded f | -206,236 |
| vaneck etf trust | -209,574 |
| zoetis inc | -221,697 |
| honeywell intl inc | -218,441 |
Key Client Fiduciary Advisors, LLC got rid off the above stocks
Sector Distribution
Key Client Fiduciary Advisors, LLC has about 57.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.6 |
| Technology | 15.9 |
| Consumer Cyclical | 6.1 |
| Communication Services | 3.7 |
| Healthcare | 3.6 |
| Financial Services | 3.5 |
| Consumer Defensive | 3.2 |
| Industrials | 2.2 |
| Utilities | 1.5 |
| Real Estate | 1.4 |
| Energy | 1.3 |
Market Cap. Distribution
Key Client Fiduciary Advisors, LLC has about 38.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.4 |
| MEGA-CAP | 25.2 |
| LARGE-CAP | 13.6 |
| MID-CAP | 1.8 |
| MICRO-CAP | 1.8 |
Stocks belong to which Index?
About 37.4% of the stocks held by Key Client Fiduciary Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.6 |
| S&P 500 | 36.1 |
| RUSSELL 2000 | 1.3 |
Key Client Fiduciary Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Key Client Fiduciary Advisors, LLC
Key Client Fiduciary Advisors, LLC has 212 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. PYPL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Key Client Fiduciary Advisors, LLC last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.95 | 46,839 | 11,926,600 | reduced | -5.28 | ||
| AAXJ | ishares tr | 0.24 | 8,896 | 735,955 | added | 13.76 | ||
| ABBV | abbvie inc | 1.04 | 13,582 | 3,144,690 | reduced | -0.01 | ||
| ABC | cencora inc | 0.22 | 2,088 | 652,669 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.36 | 8,115 | 1,086,930 | reduced | -4.69 | ||
| ACIO | etf ser solutions | 0.19 | 16,757 | 582,058 | reduced | -0.79 | ||
| ADAP | adaptimmune therapeutics plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.18 | 1,550 | 546,763 | added | 9.62 | ||
| ADP | automatic data processing in | 0.31 | 3,172 | 930,909 | reduced | -1.64 | ||
| AFK | vaneck etf trust | 0.10 | 898 | 293,071 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.92 | 75,720 | 2,772,490 | reduced | -5.46 | ||
| AFLG | first tr exchng traded fd vi | 0.09 | 7,942 | 257,245 | added | 4.79 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.31 | 16,239 | 933,237 | added | 3.78 | ||
| AG | first majestic silver corp | 0.00 | 100 | 1,229 | new | |||
| AGEN | agenus inc | 0.05 | 39,233 | 151,047 | reduced | -0.76 | ||
| AGNC | agnc invt corp | 0.05 | 14,628 | 143,204 | new | |||
| AGNG | global x fds | 1.03 | 49,612 | 3,111,160 | added | 1.83 | ||
| AGNG | global x fds | 0.61 | 38,687 | 1,842,650 | added | 2.95 | ||