Key Client Fiduciary Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$10.2M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
+$8.78M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$3.42M |
| 4 |
Amazon
AMZN
|
+$1.92M |
| 5 |
Visa
V
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$13.1M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.63M |
| 3 |
LB
LandBridge Co
LB
|
+$1.67M |
| 4 |
Walmart Inc
WMT
|
+$1.39M |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.77% |
| 2 | Financials | 9.66% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Communication Services | 3.62% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| – | – |
-2,010
| Closed | -$206K |
|
227
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-200
| Closed | -$136K |
|
|
228
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-600
| Closed | -$409K |
|
|
STXF
229
Strive 500 ETF
STXF
$1.16B
| – | – |
-4,605
| Closed | -$203K |
|
230
CALL
Union Pacific
UNP
$174B
| – | – |
-100
| Closed | -$23.1K |
|
|
231
Union Pacific
UNP
$174B
| – | – |
-802
| Closed | -$186K |
|
232
CALL
Village Farms International
VFF
$253M
| – | – |
-5,000
| Closed | -$18.3K |
|
233
Vistra
VST
$47.4B
| – | – |
-1,456
| Closed | -$235K |
|
|
XYZ
234
PUT
Block Inc
XYZ
$47.5B
| – | – |
-200
| Closed | -$13K |
|
Similar funds
Key Client Fiduciary Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Key Client Fiduciary Advisors held 234 positions worth $294M, up 0.31% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Key Client Fiduciary Advisors deployed $12.4M of net new capital in Q1 2026, opening 15 new positions and adding to 108 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 152,412 shares worth $9.55M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $2.63M trimmed.
- Key Client Fiduciary Advisors's largest Q1 2026 buy was First Trust NASDAQ Cybersecurity ETF: 152,412 shares worth $9.55M.
- Key Client Fiduciary Advisors added most to iShares US Consumer Staples ETF in Q1 2026, an estimated $8.78M increase.
- Key Client Fiduciary Advisors's biggest Q1 2026 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $2.63M.
- Key Client Fiduciary Advisors fully exited First Trust Indxx Aerospace & Defense ETF in Q1 2026, selling an estimated $13.1M.
- Key Client Fiduciary Advisors's ten largest holdings make up 37% of its $294M portfolio in Q1 2026.
- Key Client Fiduciary Advisors opened 15 new positions and closed 18 in Q1 2026.
- Key Client Fiduciary Advisors's portfolio value rose 0.31% quarter-over-quarter to $294M.
Based on Key Client Fiduciary Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.