Latest Key Client Fiduciary Advisors, LLC Stock Portfolio

Key Client Fiduciary Advisors, LLC Performance:

2026 Q1: -2.95%YTD: -2.95%2025: 10.81%

Performance for 2026 Q1 is -2.95%, and YTD is -2.95%, and 2025 is 10.81%.

About Key Client Fiduciary Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Key Client Fiduciary Advisors, LLC reported an equity portfolio of $294.2 Millions as of 31 Mar, 2026.

The top stock holdings of Key Client Fiduciary Advisors, LLC are AIRR, , AAPL. The fund has invested 6.5% of it's portfolio in FIRST TR EXCHANGE TRADED FD and 5.5% of portfolio in GALAXY DIGITAL INC.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), VISTRA CORP (VST) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), LANDBRIDGE COMPANY LLC and WALMART INC (WMT). Key Client Fiduciary Advisors, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (CARZ), INVESCO EXCHANGE TRADED FD T (CSD) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AMERICAS GOLD AND SILVER COR (USAS) and ISHARES TR (DMXF).

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 -2.95% in the last quarter. In trailing 12 months, it's portfolio return was 11.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchange-traded fd	9,553,200
invesco exchange traded fd t	440,204
j p morgan exchange traded f	316,156
sprott fds tr	244,861
listed fds tr	231,667
l3harris technologies inc	221,540
vanguard index fds	208,993
first tr exchange traded fd	200,328

New stocks bought by Key Client Fiduciary Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	2,816
americas gold and silver cor	255
ishares tr	185
visa inc	160
agnc invt corp	93.72
netflix inc.	85.59
j p morgan exchange traded f	77.39
putnam etf trust	53.66

Additions to existing portfolio by Key Client Fiduciary Advisors, LLC

Reductions

Ticker	% Reduced
global x fds	-89.14
landbridge company llc	-50.55
walmart inc	-42.03
first tr exchng traded fd vi	-20.64
schwab strategic tr	-16.68
disney walt co	-13.84
gevo inc	-12.56
first tr exch traded fd iii	-11.94

Key Client Fiduciary Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange-traded fd	-13,070,200
conagra brands inc	-193,034
sprott asset management lp	-229,000
renaissance cap greenwich fd	-224,791
ea series trust	-203,014
direxion shs etf tr	-205,643
abbott labs	-229,180
goldman sachs etf tr	-203,208

Key Client Fiduciary Advisors, LLC got rid off the above stocks

Sector Distribution

Key Client Fiduciary Advisors, LLC has about 61.3% of it's holdings in Others sector.

Sector	%
Others	61.3
Technology	13.9
Consumer Cyclical	5.6
Communication Services	3.7
Financial Services	3
Healthcare	2.8
Industrials	2.7
Consumer Defensive	2.6
Utilities	1.5
Real Estate	1.5
Energy	1.5

Market Cap. Distribution

Key Client Fiduciary Advisors, LLC has about 37.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61
MEGA-CAP	27.5
LARGE-CAP	9.7
SMALL-CAP	1.6

Stocks belong to which Index?

About 34.6% of the stocks held by Key Client Fiduciary Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.4
S&P 500	33.4
RUSSELL 2000	1.2

Top 5 Winners (%)		%
TPL	texas pacific land corporati	65.2 %
GLW	corning inc	54.5 %
VRT	vertiv holdings co	53.2 %
BIL	spdr series trust	44.0 %
PSX	phillips 66	41.0 %

Top 5 Winners ($)		$
FDL	first tr exchange-traded fd	1.2 M
	landbridge company llc	0.8 M
VRT	vertiv holdings co	0.7 M
XOM	exxon mobil corp	0.6 M
AGNG	global x fds	0.3 M

Top 5 Losers (%)		%
JMIA	jumia technologies ag	-44.8 %
QBTS	d-wave quantum inc	-41.6 %
SOFI	sofi technologies inc	-37.5 %
	sol strategies inc	-32.6 %
LPTX	cypherpunk technologies inc	-30.7 %

Top 5 Losers ($)		$
	galaxy digital inc.	-3.4 M
MSFT	microsoft corp	-1.9 M
TSLA	tesla inc	-1.2 M
AAPL	apple inc	-0.8 M
AMZN	amazon com inc	-0.8 M

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 206 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. FDL was the most profitable stock for Key Client Fiduciary Advisors, LLC last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.97	46,024	11,680,300	added	1.02

AAXJ	ishares tr	0.26	9,825	773,919	added	1.07

ABBV	abbvie inc	0.43	5,856	1,273,700	reduced	-2.63

ABC	cencora inc	0.29	2,740	860,891	added	31.23

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	0.21	16,650	619,847	reduced	-0.73

ACIO	etf ser solutions	0.10	2,878	308,781	added	22.1

ADBE	adobe inc	0.07	831	201,999	reduced	-0.48

ADI	analog devices inc	0.08	755	240,119	added	0.27

ADP	automatic data processing in	0.22	3,154	640,745	reduced	-0.63

AFK	vaneck etf trust	0.12	941	360,779	added	4.79

AFLG	first tr exchng traded fd vi	0.64	50,118	1,874,250	reduced	-20.64

AFTY	pacer fds tr	0.36	16,772	1,049,250	added	5.8

AGEN	agenus inc	0.03	25,266	84,388	reduced	-7.61

AGNC	agnc invt corp	0.12	35,710	358,176	added	93.72

AGNG	global x fds	0.65	37,615	1,911,230	added	3.89

AGNG	global x fds	0.44	74,765	1,282,220	added	23.23

AGNG	global x fds	0.14	10,690	418,310	added	36.39

AGNG	global x fds	0.12	10,759	357,430	added	0.38

AGNG	global x fds	0.12	4,705	347,888	reduced	-89.14