Latest Key Client Fiduciary Advisors, LLC Stock Portfolio

Key Client Fiduciary Advisors, LLC Performance:

2025 Q2: 5.81%YTD: 2.46%2024: 9.81%

Performance for 2025 Q2 is 5.81%, and YTD is 2.46%, and 2024 is 9.81%.

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 $247.3 Millions as of 30 Jun, 2025.

The top stock holdings of Key Client Fiduciary Advisors, LLC are AIRR, BGLD, AAPL. The fund has invested 7.4% of it's portfolio in FIRST TR EXCHANGE TRADED FD and 4.7% of portfolio in FIRST TR EXCHANGE-TRADED FD.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) and STRATEGY SHS (FIVR) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), AGENUS INC (AGEN) and JOHNSON & JOHNSON (JNJ). Key Client Fiduciary Advisors, LLC opened new stock positions in ETF SER SOLUTIONS (BIGY), MICROSTRATEGY INC (MSTR) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to LANDBRIDGE COMPANY LLC, CONAGRA BRANDS INC (CAG) and ETF SER SOLUTIONS (ACIO).

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 5.81% in the last quarter. In trailing 12 months, it's portfolio return was 7.23%.

New Buys

Ticker	$ Bought
etf ser solutions	610,275
microstrategy inc	356,354
ea series trust	299,147
vaneck etf trust	250,434
draftkings inc new	241,985
lam research corp	233,699
ge vernova inc	228,593
first tr exchng traded fd vi	223,083

New stocks bought by Key Client Fiduciary Advisors, LLC

Additions

Ticker	% Inc.
landbridge company llc	83.59
conagra brands inc	55.37
etf ser solutions	55.35
hudson pac pptys inc	50.00
bny mellon etf trust ii	49.45
invesco exchange traded fd t	46.11
jumia technologies ag	45.42
cava group inc	44.8

Additions to existing portfolio by Key Client Fiduciary Advisors, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-53.22
agenus inc	-36.03
johnson & johnson	-27.13
ford mtr co	-24.46
goldman sachs group inc	-23.65
first tr exchange-traded alp	-22.22
automatic data processing in	-20.57
ishares tr	-15.29

Key Client Fiduciary Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
strategy shs	-204,356
unitedhealth group inc	-240,163

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

Sector Distribution

Key Client Fiduciary Advisors, LLC has about 54.2% of it's holdings in Others sector.

Sector	%
Others	54.2
Technology	17
Consumer Cyclical	6.4
Financial Services	4.3
Healthcare	4
Communication Services	4
Consumer Defensive	3
Industrials	2.5
Utilities	1.7
Real Estate	1.5
Energy	1.4

Market Cap. Distribution

Key Client Fiduciary Advisors, LLC has about 42.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.9
MEGA-CAP	26.9
LARGE-CAP	15.8
MID-CAP	2
MICRO-CAP	1.2

Stocks belong to which Index?

About 41.6% of the stocks held by Key Client Fiduciary Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.4
S&P 500	40
RUSSELL 2000	1.6

Top 5 Winners (%)		%
AGEN	agenus inc	176.3 %
VFF	village farms intl inc	79.8 %
VRT	vertiv holdings co	71.7 %
AVGO	broadcom inc	60.2 %
SOFI	sofi technologies inc	55.3 %

Top 5 Winners ($)		$
MSFT	microsoft corp	2.1 M
NVDA	nvidia corporation	2.0 M
ORCL	oracle corp	0.9 M
AMZN	amazon com inc	0.9 M
TSLA	tesla inc	0.9 M

Top 5 Losers (%)		%
BDX	becton dickinson & co	-24.8 %
CAG	conagra brands inc	-19.3 %
CVX	chevron corp new	-13.5 %
IP	international paper co	-12.2 %
MRK	merck & co inc	-11.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.9 M
ABBV	abbvie inc	-0.3 M
NLY	annaly capital management in	-0.3 M
XOM	exxon mobil corp	-0.1 M
PRU	prudential finl inc	-0.1 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 203 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Key Client Fiduciary Advisors, LLC last quarter.

Last Reported on: 09 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AIRR	first tr exchange traded fd	7.40	291,655	18,298,400	reduced	-0.56
Historical Trend of FIRST TR EXCHANGE TRADED FD Position Held By Key Client Fiduciary Advisors, LLC What % of Portfolio is AIRR?: Number of AIRR shares held: Change in No. of Shares Held:
	BGLD	first tr exchange-traded fd	4.67	308,961	11,542,800	reduced	-1.21

	AAPL	apple inc	4.10	49,450	10,145,700	reduced	-2.33

	MSFT	microsoft corp	3.40	16,913	8,412,920	reduced	-0.14

	FDL	first tr exchange-traded fd	3.06	180,856	7,572,460	added	0.71

	SPY	spdr s&p 500 etf tr	2.94	11,762	7,267,070	added	3.8

	AMZN	amazon com inc	2.72	30,668	6,728,210	added	5.06

	NVDA	nvidia corporation	2.59	40,573	6,410,080	added	4.97

	LEGR	first tr exchange-traded fd	2.21	154,981	5,467,730	added	15.42

	BGLD	first tr exchange-traded fd	2.19	59,679	5,424,210	reduced	-1.19

	TSLA	tesla inc	2.09	16,282	5,172,300	added	16.76

	QQQ	invesco qqq tr	2.07	9,282	5,120,290	added	3.63

	NLY	annaly capital management in	1.43	188,175	3,541,440	added	4.53

	XLB	select sector spdr tr	1.35	40,858	3,336,490	reduced	-3.07

	AGNG	global x fds	1.23	48,720	3,052,820	added	3.86

	IBM	international business machs	1.18	9,887	2,914,580	reduced	-0.16

	AFLG	first tr exchng traded fd vi	1.15	80,092	2,847,050	reduced	-4.88

	VB	vanguard index fds	1.09	4,768	2,708,320	added	9.16

	FCVT	first tr exchange-traded fd	1.09	45,145	2,702,810	added	5.46

	WMT	walmart inc	1.09	27,538	2,692,670	added	2.26