Key Client Fiduciary Advisors, LLC
221 holdingsFiling period: 2026-06-30Current AUM: $344.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLXY | Galaxy Digital Inc. | 901.6K | $24.7M | $14.4M | 4.19% | +713 | 2026-06-30 |
| 2 | RDVY | First TR Exchange Traded FD | 285.3K | $23.1M | $22.6M | 6.56% | +4.6K | 2026-06-30 |
| 3 | CIBR | First TR Exchange-Traded FD | 146.9K | $13.2M | $14.8M | 4.31% | -5,541 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 45.4K | $13.1M | $15.7M | 4.55% | -580 | 2026-06-30 |
| 5 | PVAL | Putnam ETF Trust | 247.8K | $12.6M | $13.6M | 3.94% | +40.7K | 2026-06-30 |
| 6 | FDL | First TR Exchange-Traded FD | 201.4K | $9.8M | $10.8M | 3.15% | +18.8K | 2026-06-30 |
| 7 | SPY | State Str Spdr S&P 500 ETF T | 13.0K | $9.7M | $9.8M | 2.85% | +581 | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 37.6K | $9.0M | $9.0M | 2.63% | -420 | 2026-06-30 |
| 9 | IYK | iShares TR | 117.0K | $8.5M | $9.1M | 2.65% | -9,500 | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 41.0K | $8.2M | $8.4M | 2.44% | -655 | 2026-06-30 |
| 11 | GARP | iShares TR | 92.5K | $7.6M | $7.2M | 2.09% | +81.9K | 2026-06-30 |
| 12 | SDVY | First TR Exchange Traded FD | 158.2K | $6.8M | $6.6M | 1.93% | -3,029 | 2026-06-30 |
| 13 | QQQ | Invesco Qqq TR | 9.2K | $6.8M | $6.4M | 1.85% | +64 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 17.2K | $6.4M | $9.0M | 2.61% | -79 | 2026-06-30 |
| 15 | TSLA | Tesla Inc | 15.1K | $6.4M | $6.0M | 1.76% | +155 | 2026-06-30 |
| 16 | VOO | Vanguard Index Fds | 7.3K | $5.0M | $5.0M | 1.46% | +558 | 2026-06-30 |
| 17 | AMD | Advanced Micro Devices Inc | 7.9K | $4.6M | $4.0M | 1.16% | -413 | 2026-06-30 |
| 18 | NLY | Annaly Capital Management in | 196.6K | $4.4M | $3.6M | 1.04% | +2.7K | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc | 10.8K | $3.9M | $3.0M | 0.88% | +49 | 2026-06-30 |
| 20 | XLU | Select Sector Spdr TR | 78.4K | $3.6M | $3.4M | 0.99% | -537 | 2026-06-30 |
| 21 | SPYM | Spdr Series Trust | 39.6K | $3.5M | $3.5M | 1.02% | +5.4K | 2026-06-30 |
| 22 | ORCL | Oracle Corp | 20.9K | $3.1M | $2.7M | 0.79% | +41 | 2026-06-30 |
| 23 | TRFM | ETF Ser Solutions | 46.8K | $3.0M | $2.5M | 0.73% | +110 | 2026-06-30 |
| 24 | FTSM | First TR Exchange-Traded FD | 46.9K | $2.8M | $2.8M | 0.81% | +3.4K | 2026-06-30 |
| 25 | ACYN | First TR Exchange-Traded FD | 133.1K | $2.8M | $2.8M | 0.80% | -- | 2026-06-30 |
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