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Latest Key Client Fiduciary Advisors, LLC Stock Portfolio

$346Million | No. of Holdings #218

Key Client Fiduciary Advisors, LLC Performance

2026 Q2+12.89%
YTD+9.56%
2025+10.81%

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

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Key Client Fiduciary Advisors, LLC reported an equity portfolio of $346.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Key Client Fiduciary Advisors, LLC are , AIRR, CARZ. The fund has invested 7% of it's portfolio in GALAXY DIGITAL INC. and 6.7% of portfolio in FIRST TR EXCHANGE TRADED FD. <br><br> The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), LANDBRIDGE COMPANY LLC and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in INVESCO GALAXY BITCOIN ETF, ISHARES SILVER TR (SLV) and EA SERIES TRUST (BOB). Key Client Fiduciary Advisors, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), ISHARES TR (IJR) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), VANGUARD WORLD FD (VAW) and PHILIP MORRIS INTL INC (PM).
Key Client Fiduciary Advisors, LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$346Million
  as of Jul 09, 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 12.89% in the last quarter. In trailing 12 months, it's portfolio return was 15.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd2,766,180
ishares tr777,389
intel corp625,640
axon enterprise inc522,489
direxion shares etf trust474,219
janus detroit str tr362,064
qualcomm inc332,302
acm resh inc251,877
New stocks bought by Key Client Fiduciary Advisors, LLC

Additions

Ticker% Inc.
ishares tr771
vanguard world fd701
philip morris intl inc156
village farms intl inc116
listed fds tr108
ishares bitcoin trust etf98.47
proshares tr95.95
d-wave quantum inc71.28
Additions to existing portfolio by Key Client Fiduciary Advisors, LLC

Reductions

Ticker% Reduced
invesco galaxy bitcoin etf-60.27
ishares silver tr-28.07
ea series trust-23.08
block inc-22.39
first tr exchange-traded fd-21.79
boeing co-20.79
amplify etf tr-17.58
wisdomtree tr-17.07
Key Client Fiduciary Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchange-traded fd-4,884,930
landbridge company llc-1,778,760
gevo inc-30,407
hyperliquid strategies inc-51,053
select sector spdr tr-552,868
comcast corp new-233,612
international paper co-260,544
becton dickinson & co-213,047
Key Client Fiduciary Advisors, LLC got rid off the above stocks

Sector Distribution

Key Client Fiduciary Advisors, LLC has about 62.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Real Estate
  • Utilities
  • Energy
Sector%
Others62.2
Technology14.8
Consumer Cyclical5.2
Communication Services3.2
Financial Services2.9
Industrials2.7
Healthcare2.6
Consumer Defensive2.6
Real Estate1.4
Utilities1.2
Energy1.1

Market Cap. Distribution

Key Client Fiduciary Advisors, LLC has about 36.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED62
MEGA-CAP27
LARGE-CAP9.1
SMALL-CAP1.6

Stocks belong to which Index?

About 33.6% 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%
Others66.4
S&P 50032.5
RUSSELL 20001.1
Top 5 Winners (%)%
MU
micron technology inc
229.4 %
AMD
advanced micro devices inc
180.9 %
AMAT
applied matls inc
109.2 %
LRCX
lam research corp
102.0 %
IJR
ishares tr
94.3 %
Top 5 Winners ($)$
galaxy digital inc.
7.9 M
CARZ
first tr exchange-traded fd
4.1 M
AIRR
first tr exchange traded fd
3.6 M
AMD
advanced micro devices inc
3.1 M
AAPL
apple inc
1.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
BZQ
proshares tr
-40.1 %
CTSO
cytosorbents corp
-34.0 %
SJT
san juan basin rty tr
-33.0 %
T
at&t inc
-28.6 %
Top 5 Losers ($)$
VAW
vanguard world fd
-1.7 M
VFF
village farms intl inc
-0.8 M
BZQ
proshares tr
-0.4 M
XOM
exxon mobil corp
-0.4 M
FDL
first tr exchange-traded fd
-0.4 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 218 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. was the most profitable stock for Key Client Fiduciary Advisors, LLC last quarter.

$343.34MTotal Value
229Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Key Client Fiduciary Advisors, LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Key Client Fiduciary Advisors, LLC's holding in Ishares Tr over time
0.3%10,660
$1.05M
0.3%
increased 8.5 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Key Client Fiduciary Advisors, LLC's holding in Etf Ser Solutions over time
0.18%15,807
$609.2K
0.18%
decreased 5.06 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Key Client Fiduciary Advisors, LLC's holding in Etf Ser Solutions over time
0.17%3,595
$594.5K
0.17%
increased 24.91 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Key Client Fiduciary Advisors, LLC's holding in Etf Ser Solutions over time
0.07%2,608
$247.8K
0.07%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Key Client Fiduciary Advisors, LLC's holding in Vaneck Etf Trust over time
0.2%1,041
$682.8K
0.2%
increased 10.63 percentadded
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
0.53%46,715
$1.85M
0.53%
decreased 6.79 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Key Client Fiduciary Advisors, LLC's holding in Pacer Fds Tr over time
0.33%18,509
$1.15M
0.33%
increased 10.36 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Key Client Fiduciary Advisors, LLC's holding in Global X Fds over time
0.66%38,828
$2.29M
0.66%
increased 3.22 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Key Client Fiduciary Advisors, LLC's holding in Global X Fds over time
0.4%74,475
$1.37M
0.4%
decreased 0.39 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Key Client Fiduciary Advisors, LLC's holding in Global X Fds over time
0.13%10,776
$439.5K
0.13%
increased 0.8 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Key Client Fiduciary Advisors, LLC's holding in Global X Fds over time
0.12%10,500
$398.4K
0.12%
decreased 2.41 percentreduced