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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 2023177 pos · $171.9M
- 13F HOLDINGS REPORTQ/E Jun 2023168 pos · $160.2M
- 13F HOLDINGS REPORTQ/E Mar 2023163 pos · $148.1M
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% |