Grufity logo
Grufity logo

Latest Key Client Fiduciary Advisors, LLC Stock Portfolio

$358Million | No. of Holdings #219

Key Client Fiduciary Advisors, LLC Performance

2026 Q3+0.09%
YTD+9.66%
2025+10.81%

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

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Key Client Fiduciary Advisors, LLC reported an equity portfolio of $358.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Key Client Fiduciary Advisors, LLC are AIRR, , CARZ. The fund has invested 6.2% of it's portfolio in FIRST TR EXCHANGE TRADED FD and 5.7% of portfolio in GALAXY DIGITAL INC. <br><br> The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (ECLN), EXXON MOBIL CORP (XOM) and FRANKLIN TEMPLETON ETF TR (BUYZ) stocks. They significantly reduced their stock positions in PIMCO DYNAMIC INCOME FD, AGENUS INC (AGEN) and ICAHN ENTERPRISES LP (IEP). Key Client Fiduciary Advisors, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), EXXONMOBIL HOLDINGS CORP and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), JANUS DETROIT STR TR (JAAA) and CIPHER DIGITAL INC (CIFR).
Key Client Fiduciary Advisors, LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$358Million
  as of Oct 19, 2026

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 0.09% in the last quarter. In trailing 12 months, it's portfolio return was 8.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd2,987,090
exxonmobil holdings corp2,043,410
space exploration techn corp590,390
roundhill etf trust364,997
amcor plc287,833
strategy inc234,400
becton dickinson & co221,814
blackrock inc216,278
New stocks bought by Key Client Fiduciary Advisors, LLC

Additions

Ticker% Inc.
qualcomm inc317
janus detroit str tr309
cipher digital inc306
invesco exchange traded fd t118
ishares tr84.32
keel infrastructure corp82.86
salesforce inc63.2
first tr exchange-traded fd46.55
Additions to existing portfolio by Key Client Fiduciary Advisors, LLC

Reductions

Ticker% Reduced
pimco dynamic income fd-70.67
agenus inc-35.6
icahn enterprises lp-30.06
wisdomtree tr-25.57
netflix inc.-25.1
sofi technologies inc-21.57
pnc finl svcs group inc-14.8
humacyte inc-14.51
Key Client Fiduciary Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchange-traded fd-2,019,340
franklin templeton etf tr-933,784
exxon mobil corp-1,698,510
global x fds-398,375
palladyne ai corp-63,585
block inc-317,984
cytosorbents corp-29,343
direxion shares etf trust-245,240
Key Client Fiduciary Advisors, LLC got rid off the above stocks

Sector Distribution

Key Client Fiduciary Advisors, LLC has about 62.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Industrials
  • Real Estate
Sector%
Others62.7
Technology15.8
Consumer Cyclical4.9
Communication Services3.3
Financial Services2.9
Consumer Defensive2.8
Healthcare2.7
Industrials2.2
Real Estate1.1

Market Cap. Distribution

Key Client Fiduciary Advisors, LLC has about 35.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MICRO-CAP
Category%
UNALLOCATED62.4
MEGA-CAP25.8
LARGE-CAP9.5
MICRO-CAP1.2

Stocks belong to which Index?

About 33.3% of the stocks held by Key Client Fiduciary Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others66.6
S&P 50032.1
RUSSELL 20001.2
Top 5 Winners (%)%
LPTX
cypherpunk technologies inc
423.0 %
AGEN
agenus inc
184.5 %
MSTR
strategy inc
72.0 %
PLTR
palantir technologies inc
57.7 %
PSX
phillips 66
50.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.4 M
CARZ
first tr exchange-traded fd
1.9 M
AAPL
apple inc
1.9 M
VFF
village farms intl inc
1.2 M
NVDA
nvidia corporation
1.2 M
Top 5 Losers (%)%
DRN
direxion shares etf trust
-44.2 %
GLW
corning inc
-39.2 %
keel infrastructure corp
-32.6 %
HUMA
humacyte inc
-31.2 %
QBTS
d-wave quantum inc
-30.3 %
Top 5 Losers ($)$
galaxy digital inc.
-4.1 M
TSLA
tesla inc
-1.0 M
AIRR
first tr exchange traded fd
-0.8 M
NLY
annaly capital management in
-0.7 M
VRT
vertiv holdings co
-0.7 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 219 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. 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.

$355.36MTotal Value
231Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Key Client Fiduciary Advisors, LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Key Client Fiduciary Advisors, LLC's holding in Ishares Tr over time
0.52%19,648
$1.84M
0.52%
increased 84.32 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Key Client Fiduciary Advisors, LLC's holding in Etf Ser Solutions over time
0.17%15,400
$598.1K
0.17%
decreased 2.57 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Key Client Fiduciary Advisors, LLC's holding in Etf Ser Solutions over time
0.15%3,500
$530.7K
0.15%
decreased 2.64 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Key Client Fiduciary Advisors, LLC's holding in Etf Ser Solutions over time
0.06%2,621
$222.9K
0.06%
increased 0.5 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Key Client Fiduciary Advisors, LLC's holding in Vaneck Etf Trust over time
0.18%1,041
$634.0K
0.18%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Key Client Fiduciary Advisors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.47%41,593
$1.68M
0.47%
decreased 10.96 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Key Client Fiduciary Advisors, LLC's holding in Pacer Fds Tr over time
0.36%19,043
$1.27M
0.36%
increased 2.89 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Key Client Fiduciary Advisors, LLC's holding in Global X Fds over time
0.6%40,625
$2.13M
0.6%
increased 4.63 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Key Client Fiduciary Advisors, LLC's holding in Global X Fds over time
0.41%78,894
$1.46M
0.41%
increased 5.93 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Key Client Fiduciary Advisors, LLC's holding in Global X Fds over time
0.13%10,894
$452.3K
0.13%
increased 1.1 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Key Client Fiduciary Advisors, LLC's holding in Global X Fds over time
0.09%4,745
$331.3K
0.09%
increased 0.85 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Key Client Fiduciary Advisors, LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off