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Key Client Fiduciary Advisors, LLC
hedge fundUpdated 17 days agoManaged by Key Client Fiduciary Advisors, Llc • Latest filing Q3 2026
Portfolio value
$358.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.2%
Weight of largest holdings
Annualized return
30.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $293.3M |
| Q1 2026 | $294.2M |
| Q2 2026 | $346.7M |
| Q3 2026 | $358.2M |
Top holdings
229 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $22.1M | 282.8K | 6.18% | Trimmed(-0.9%) | |
| 2 | $20.5M | 902.3K | 5.73% | Added(+17946.6%) | |
| 3 | $14.9M | 144.2K | 4.15% | Trimmed(-1.8%) | |
| 4 | $14.6M | 277.1K | 4.07% | Added(+11.8%) | |
| 5 | $14.1M | 42.3K | 3.94% | Trimmed(-6.8%) | |
| 6 | $10.3M | 209.7K | 2.88% | Added(+4.1%) | |
| 7 | $9.9M | 12.9K | 2.75% | Trimmed(-0.4%) | |
| 8 | $9.6M | 38.4K | 2.67% | Added(+1.9%) | |
| 9 | $9.3M | 40.6K | 2.59% | Trimmed(-0.4%) | |
| 10 | $8.9M | 17.3K | 2.48% | Added(+0.6%) | |
| 11 | $8.5M | 100.2K | 2.39% | Added(+8.3%) | |
| 12 | $8.4M | 118.7K | 2.34% | Added(+1.4%) | |
| 13 | $7.3M | 10.4K | 2.04% | Added(+43.8%) | |
| 14 | $7M | 9.5K | 1.96% | Added(+2.9%) | |
| 15 | $6.3M | 154.2K | 1.75% | Trimmed(-2.5%) | |
| 16 | $5.5M | 15.5K | 1.54% | Added(+7657.0%) | |
| 17 | $5M | 8.1K | 1.39% | Added(+2.8%) | |
| 18 | ? N/A FIRST TR EXCHANGE-TRADED FD | $4.1M | 195.0K | 1.14% | Added(+46.5%) |
| 19 | $3.8M | 42.6K | 1.07% | Added(+7.6%) | |
| 20 | $3.8M | 1.29M | 1.05% | Trimmed(-3.4%) |