Latest Key Client Fiduciary Advisors, LLC Stock Portfolio

Key Client Fiduciary Advisors, LLC Performance:

2025 Q4: -3.61%YTD: 8.36%2024: 15.18%

Performance for 2025 Q4 is -3.61%, and YTD is 8.36%, and 2024 is 15.18%.

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

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Key Client Fiduciary Advisors, LLC reported an equity portfolio of $293.3 Millions as of 31 Dec, 2025.

The top stock holdings of Key Client Fiduciary Advisors, LLC are AIRR, , BGLD. The fund has invested 6.7% of it's portfolio in FIRST TR EXCHANGE TRADED FD and 6.6% of portfolio in GALAXY DIGITAL INC.

The fund managers got completely rid off BNY MELLON ETF TRUST II, PAYPAL HLDGS INC (PYPL) and PROSHARES TR (ALTS) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), D-WAVE QUANTUM INC (QBTS) and ABBOTT LABS (ABT). Key Client Fiduciary Advisors, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), SCHWAB STRATEGIC TR (FNDA) and SOL STRATEGIES INC. The fund showed a lot of confidence in some stocks as they added substantially to PUTNAM ETF TRUST (PFUT), NETFLIX INC (NFLX) and INVESCO GALAXY BITCOIN ETF.

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 -3.61% in the last quarter. In trailing 12 months, it's portfolio return was 8.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchange-traded fd	4,982,200
schwab strategic tr	620,222
sol strategies inc	377,278
ishares tr	290,299
etf ser solutions	258,495
ishares tr	253,673
micron technology inc	248,099
first tr exchange-traded fd	229,703

New stocks bought by Key Client Fiduciary Advisors, LLC

Additions

Ticker	% Inc.
putnam etf trust	1,065
netflix inc	870
invesco galaxy bitcoin etf	611
texas pacific land corporati	217
select sector spdr tr	104
select sector spdr tr	100
select sector spdr tr	95.47
etf ser solutions	77.68

Additions to existing portfolio by Key Client Fiduciary Advisors, LLC

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-85.42
d-wave quantum inc	-80.8
abbott labs	-77.46
abbvie inc	-55.72
select sector spdr tr	-55.38
ea series trust	-46.82
adobe inc	-46.13
icahn enterprises lp	-40.23

Key Client Fiduciary Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bny mellon etf trust ii	-2,055,670
new mtn fin corp	-391,491
hudson pac pptys inc	-82,800
paypal hldgs inc	-1,470,020
amplify etf tr	-157,749
energy transfer l p	-175,924
rigetti computing inc	-280,801
global x fds	-293,613

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

Sector Distribution

Key Client Fiduciary Advisors, LLC has about 59.5% of it's holdings in Others sector.

Sector	%
Others	59.5
Technology	15.5
Consumer Cyclical	5.8
Communication Services	3.6
Financial Services	3.1
Consumer Defensive	3.1
Healthcare	2.9
Industrials	2.4
Utilities	1.5
Real Estate	1.5
Energy	1.2

Market Cap. Distribution

Key Client Fiduciary Advisors, LLC has about 37.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.3
MEGA-CAP	25.2
LARGE-CAP	11.9
MID-CAP	2
MICRO-CAP	1.6

Stocks belong to which Index?

About 36.1% of the stocks held by Key Client Fiduciary Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.9
S&P 500	35
RUSSELL 2000	1.1

Top 5 Winners (%)		%
LPTX	cypherpunk technologies inc	125.4 %
SLV	ishares silver tr	49.9 %
LLY	eli lilly & co	40.3 %
AMD	advanced micro devices inc	32.1 %
GOOG	alphabet inc	28.6 %

Top 5 Winners ($)		$
AAPL	apple inc	0.8 M
GOOG	alphabet inc	0.7 M
AIRR	first tr exchange traded fd	0.6 M
AMD	advanced micro devices inc	0.4 M
BGLD	first tr exchange-traded fd	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
TPL	texas pacific land corporati	-59.7 %
MSTR	strategy inc	-44.8 %
XLB	select sector spdr tr	-44.1 %
XLB	select sector spdr tr	-43.0 %

Top 5 Losers ($)		$
	galaxy digital inc.	-9.4 M
NFLX	netflix inc	-2.7 M
XLB	select sector spdr tr	-2.7 M
ORCL	oracle corp	-0.9 M
MSFT	microsoft corp	-0.6 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 205 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. 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: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.22	45,560	12,385,900	reduced	-2.73

AAXJ	ishares tr	0.26	9,721	776,159	added	9.27

ABBV	abbvie inc	0.47	6,014	1,374,060	reduced	-55.72

ABC	cencora inc	0.24	2,088	705,359	unchanged	0.00

ABT	abbott labs	0.08	1,829	229,180	reduced	-77.46

ACIO	etf ser solutions	0.20	16,773	581,186	added	0.1

ACIO	etf ser solutions	0.09	2,357	258,495	new

ADBE	adobe inc	0.10	835	292,242	reduced	-46.13

ADI	analog devices inc	0.07	753	204,124	new

ADP	automatic data processing in	0.28	3,174	816,459	added	0.06

AFK	vaneck etf trust	0.11	898	323,397	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.82	63,153	2,391,710	reduced	-16.6

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.32	15,852	953,831	reduced	-2.38

AG	first majestic silver corp	0.00	0.00	0.00	sold off	-100

AGEN	agenus inc	0.03	27,348	85,873	reduced	-30.29

AGNC	agnc invt corp	0.07	18,434	197,616	added	26.02

AGNG	global x fds	0.89	43,337	2,623,210	reduced	-12.65

AGNG	global x fds	0.59	36,208	1,730,370	reduced	-6.41

AGNG	global x fds	0.37	60,670	1,072,040	reduced	-6.24