Key Client Fiduciary Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Fairfield, NJ
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
229
Total value ($000)
$358,154
Net value change ($000)
+11,467 (3.3%)
New positions
13
Sold out positions
11
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FIRST TR EXCHANGE-TRADED FD 2,987 NEW
MSFT 2,458 38.3%
VOO 2,329 46.7%
EXXONMOBIL HOLDINGS CORP 2,043 NEW
PVAL 1,952 15.5%
CIBR 1,673 12.7%
FIRST TRUST EXCHANGE-TRADED FUND 1,302 47.1%
JAAA 1,120 309.4%
NVDA 1,113 13.6%
VFF 1,089 40.9%
Top Reduces (Value $000, Stocks/ETFs)
GLXY -3,733 -15.4%
FTSL -2,019 -100.0%
XOM -1,699 -100.0%
RDVY -986 -4.3%
NLY -918 -20.9%
XLU -792 -22.4%
TSLA -771 -12.3%
VRT -733 -30.4%
AMAT -598 -28.2%
SDVY -564 -8.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,790 (0.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type