Institutional Manager · CIK 0001912612
Key Client Fiduciary Advisors, LLC
Fairfield, NJ · File #028-22346
Latest AUM
$293.3M
Positions
219
Top-10 Concentration
51.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | TESLA INC | TSLA | -16,356 | -$7.4M | +$84,061 |
| ADD | PUTNAM ETF TRUST | 746729300 | +123,228 | +$5.6M | +$32,967 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33733E823 | +140,936 | +$5.0M | $0 |
| REDUCE | FIRST TR EXCHANGE-TRADED FD | 33733E104 | -50,548 | -$4.7M | -$67,005 |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +78,283 | +$3.3M | -$66,780 |
| REDUCE | LANDBRIDGE COMPANY LLC | LB | -49,265 | -$2.4M | -$221,320 |
| ADD | VILLAGE FARMS INTL INC | 92707Y108 | +564,549 | +$2.1M | +$13,000 |
| EXITED | BNY MELLON ETF TRUST II | 05613H100 | -73,945 | -$2.1M | $0 |
| REDUCE | BANK AMERICA CORP | 060505104 | -35,948 | -$2.0M | +$123,251 |
| REDUCE | ABBVIE INC | ABBV | -7,568 | -$1.7M | -$41,508 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025219 pos · $293.3M
- 13F HOLDINGS REPORTQ/E Sep 2025223 pos · $302.0M
- 13F HOLDINGS REPORTQ/E Jun 2025207 pos · $247.3M
- 13F HOLDINGS REPORTQ/E Mar 2025193 pos · $219.9M
- 13F HOLDINGS REPORTQ/E Dec 2024196 pos · $226.9M
- 13F HOLDINGS REPORTQ/E Sep 2024199 pos · $223.5M
- 13F HOLDINGS REPORTQ/E Jun 2024191 pos · $201.2M
- 13F HOLDINGS REPORTQ/E Mar 2024183 pos · $188.4M
- 13F HOLDINGS REPORTQ/E Dec 2023169 pos · $163.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 282,669 | $19.6M | 9.19% |
| 2 | GALAXY DIGITAL INC. | GLXY | 858,543 | $19.2M | 8.99% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33733E831 | 305,449 | $13.1M | 6.12% |
| 4 | APPLE INC | AAPL | 45,560 | $12.4M | 5.80% |
| 5 | SPDR S&P 500 ETF TR | SPY | 12,362 | $8.4M | 3.95% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 179,491 | $8.0M | 3.73% |
| 7 | MICROSOFT CORP | MSFT | 16,257 | $7.9M | 3.68% |
| 8 | NVIDIA CORPORATION | NVDA | 41,911 | $7.8M | 3.66% |
| 9 | TESLA INC | TSLA | 15,388 | $6.9M | 3.24% |
| 10 | AMAZON COM INC | AMZN | 29,348 | $6.8M | 3.17% |
| 11 | PUTNAM ETF TRUST | 746729300 | 134,798 | $6.1M | 2.88% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 156,438 | $6.0M | 2.81% |
| 13 | INVESCO QQQ TR | IVZ | 8,813 | $5.4M | 2.53% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 140,936 | $5.0M | 2.33% |
| 15 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 190,016 | $4.2M | 1.99% |
| 16 | VANGUARD INDEX FDS | 922908363 | 6,032 | $3.8M | 1.77% |
| 17 | SELECT SECTOR SPDR TR | 81369Y886 | 79,783 | $3.4M | 1.59% |
| 18 | ALPHABET INC | GOOG | 10,058 | $3.1M | 1.47% |
| 19 | WALMART INC | WMT | 26,988 | $3.0M | 1.41% |
| 20 | GLOBAL X FDS | 37954Y293 | 43,337 | $2.6M | 1.23% |