Titelia

Holdings of Key Client Fiduciary Advisors, LLC

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Net assets
-
Positions
176 in 4 countries
Top ten
40.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101VANGUARD INDEX FUNDS 1,753529.7K $
102CISCO SYSTEMS INC 6,770525.3K $
103AMPLIFY ETF TRUST 6,891517.4K $
104Chevron Corp 2,494516K $
105State Street SPDR S&P Dividend ETF 3,535516K $
106Coca-Cola Co/The 6,741512.6K $
107Wells Fargo & Co 6,345505.1K $
108Lam Research Corp 2,360504.2K $
109Walt Disney Co/The 5,074489.1K $
110McDonald's Corp 1,552482.3K $
111iShares Semiconductor ETF 1,415465.2K $
112Vanguard Information Technology ETF 651454.5K $
113SPDR SERIES TRUST 2,480450.9K $
114CSX Corp 10,700439.2K $
115JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 6,525437.9K $
116SPDR SERIES TRUST 4,326423.5K $
117GLOBAL X FUNDS 10,690418.3K $
118Southern Co/The 4,229408.2K $
119Devon Energy Corp 8,034404.3K $
120GE VERNOVA INC 439383.2K $
121SHELL PLC 4,020373.9K $
122SPDR SERIES TRUST 6,581372.4K $
123Texas Pacific Land Corp 768364.5K $
124Waste Management Inc 1,582363.6K $
125Uber Technologies Inc 5,018360.9K $
126VanEck Semiconductor ETF 941360.8K $
127Amgen Inc 1,020358.8K $
128AGNC Investment Corp 35,710358.2K $
129Global X Funds 10,759357.4K $
130iShares U.S. Financials ETF 3,025356K $
131Novartis AG 2,326355.3K $
132Global X MLP & Energy Infrastructure ETF 4,705347.9K $
133FIRST TRUST EXCHANGE-TRADED FUND VI 17,251343.6K $
134iShares Core MSCI EAFE ETF 3,589324.9K $
135Block Inc 5,391324.4K $
136Micron Technology Inc 955322.6K $
137First Trust Cloud Computing ETF 2,905317.7K $
138J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,578316.2K $
139PepsiCo Inc 1,928299.4K $
140ISHARES INC 5,249298.1K $
141RTX Corp 1,534296K $
142Phillips 66 1,569285.8K $
143Strategy Inc 2,191273.4K $
144PNC Financial Services Group Inc/The 1,292268.9K $
145ISHARES TRUST 2,679267.8K $
146SELECT SECTOR SPDR TRUST (THE) 3,240265.6K $
147Boeing Co/The 1,318262.3K $
148International Paper Co 7,298260.5K $
149First Trust Exchange-Traded Fund III 14,353254.8K $
150Taiwan Semiconductor Manufacturing Co Ltd 741250.4K $
151General Dynamics Corp 724248.5K $
152Deere & Co 432243.2K $
153Analog Devices Inc 755240.1K $
154Comcast Corp 8,137233.6K $
155SELECT SECTOR SPDR TRUST (THE) 2,123231.4K $
156SPDR SERIES TRUST 2,480227K $
157SPDR SERIES TRUST 694226.3K $
158L3Harris Technologies Inc 642221.5K $
159SoFi Technologies Inc 13,711217.7K $
160Becton Dickinson & Co 1,355213K $
161Philip Morris International Inc 1,280211.7K $
162iShares TIPS Bond ETF 1,903210.1K $
163Vanguard Small-Cap ETF 798209K $
164Adobe Inc 831202K $
165Ford Motor Co 14,680169.4K $
166San Juan Basin Royalty Trust 32,575156.4K $
167ICAHN ENTERPRISES LP 18,537140K $
168Cipher Digital Inc 10,770136.6K $
169Jumia Technologies AG 17,516120.6K $
170Agenus Inc 25,26684.4K $
171Cypherpunk Technologies Inc 80,42463.9K $
172Hyperliquid Strategies Inc 10,03051.1K $
173CytoSorbents Corp 78,45744.4K $
174D-Wave Quantum Inc 2,38534.4K $
175Gevo Inc 11,13830.4K $
176Richtech Robotics Inc 13,54228.2K $

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Sector breakdown

  • Technology 15.0 %
  • Consumer discretionary 6.2 %
  • Financials 4.1 %
  • Communication 4.1 %
  • Industrials 3.3 %
  • Funds 2.8 %
  • Health care 2.7 %
  • Consumer staples 2.6 %
  • Utilities 1.6 %
  • Energy 1.2 %
  • Materials 0.1 %
  • Unattributed 56.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • United Kingdom 0.5 %
  • Taiwan 0.1 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States172256.5M $99.35 %
2United Kingdom21.3M $0.51 %
3Taiwan1250.4K $0.10 %
4Germany1120.6K $0.05 %
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Titelia. "Holdings of Key Client Fiduciary Advisors, LLC". https://titelia.com/en/funds/US13F1912612