Key Client Fiduciary Advisors, LLC logo

Key Client Fiduciary Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Key Client Fiduciary Advisors, LLC with $294.6M in long positions as of Q3 2025, 44% allocated to ETF, and 40% concentrated in top 10 positions.

Portfolio Value
$294.6M
Top 10 Concentration
40%
Top Sector
ETF (44%)
US Exposure
99%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 44.00%ETFTechnology: 15.80%TechnologyConsumer Cyclical: 6.30%Financial Services: 4.70%Communication Services: 3.70%Consumer Defensive: 3.20%Healthcare: 3.20%Industrials: 2.30%Utilities: 1.60%Real Estate: 1.40%Energy: 1.30%
ETF
44.00%
Technology
15.80%
Consumer Cyclical
6.30%
Financial Services
4.70%
Communication Services
3.70%
Consumer Defensive
3.20%
Healthcare
3.20%
Industrials
2.30%
Utilities
1.60%
Real Estate
1.40%
Energy
1.30%

Industry Breakdown

57 industries across all sectors

ETF: 44.01%ETFSoftware - Infrastructure: 5.26%Semiconductors: 4.07%Consumer Electronics: 4.05%Auto - Manufacturers: 2.61%Specialty Retail: 2.28%Drug Manufacturers - General: 2.09%Internet Content & Information: 2.00%Banks - Diversified: 1.59%Regulated Electric: 1.46%REIT - Mortgage: 1.36%Telecommunications Services: 1.28%Discount Stores: 1.21%Information Technology Services: 0.94%Agricultural Farm Products: 0.84%Home Improvement: 0.82%Financial - Credit Services: 0.79%Software - Application: 0.77%Insurance - Life: 0.73%Insurance - Diversified: 0.71%Oil & Gas Integrated: 0.65%36 more: 7.98%36 more
ETF
ETF
44.01%
Software - Infrastructure
Technology
5.26%
Semiconductors
Technology
4.07%
Consumer Electronics
Technology
4.05%
Auto - Manufacturers
Consumer Cyclical
2.61%
Specialty Retail
Consumer Cyclical
2.28%
Drug Manufacturers - General
Healthcare
2.09%
Internet Content & Information
Communication Services
2.00%
Banks - Diversified
Financial Services
1.59%
Regulated Electric
Utilities
1.46%
REIT - Mortgage
Real Estate
1.36%
Telecommunications Services
Communication Services
1.28%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 30.01%Mega Cap (> $200B)Large Cap ($10B - $200B): 11.63%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.45%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.92%Micro Cap ($50M - $300M): 0.08%Nano Cap (< $50M): 0.24%N/A (ETF or Unknown): 46.67%N/A (ETF or Unknown)
Mega Cap (> $200B)
30.01%
Large Cap ($10B - $200B)
11.63%
Mid Cap ($2B - $10B)
9.45%
Small Cap ($300M - $2B)
1.92%
Micro Cap ($50M - $300M)
0.08%
Nano Cap (< $50M)
0.24%
N/A (ETF or Unknown)
46.67%

Portfolio Concentration

Top 10 Holdings %
39.85%
Top 20 Holdings %
53.47%
Top 50 Holdings %
73.68%
Top 100 Holdings %
87.59%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.6%
International
1.4%
Countries
4
Largest Int'l Market
Canada - 1.21%
United States of America
98.60% ($290.4M)
205 holdings
Canada
1.21% ($3.6M)
4 holdings
Switzerland
0.12% ($364.4K)
1 holdings
Taiwan
0.07% ($200.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.8 quarters
Avg. Top 20
12.5 quarters
Avg. All Positions
9.3 quarters
Median Holding Period
11 quarters
Persistence Rate
81.04%
Persistent Holdings Weight
84.79%
Persistent Positions
171
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.66%
Avg. Position Weight
0.47%
Largest Position
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY - 8.97%
Largest Ownership Stake
Village Farms International, Inc. Common Shares logo
Village Farms International, Inc. Common SharesVFF - 0.70%
Avg. Ownership Stake
0.09%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.54%
Avg. Ownership Stake
0.02%
Largest Position
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY - 8.97% (Q3 2025)
Largest Ownership Stake
Leap Therapeutics, Inc. Common Stock logo
Leap Therapeutics, Inc. Common StockLPTX - 1.36% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.1%
Value Traded
$20.81M
Positions Added
15
Positions Exited
9

Historical (Since Q4 2021)

Avg. Turnover Ratio
10.6%
Avg. Positions Added
19
Avg. Positions Exited
8
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
3.5%
Q2 2025

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