Portfolio (Quarterly) Guide ↗

Key Client Fiduciary Advisors, LLC

· CIK 0001912612

13F Portfolio $294M AUM 216 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 15 New 90 Added 67 Reduced 18 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MISL	FIRST TR EXCHANGE-TRADED FD	—	305,449	$13.1M	4.46%	SOLD
2	SPY PUT	SPDR S&P 500 ETF TR	Financial Services	600	$409K	0.14%	SOLD
3	VST	VISTRA CORP	Utilities	1,456	$235K	0.08%	SOLD
4	ABT	ABBOTT LABS	Healthcare	1,829	$229K	0.08%	SOLD
5	CEF	SPROTT ASSET MANAGEMENT LP	Financial Services	5,000	$229K	0.08%	SOLD
6	IPO	RENAISSANCE CAP GREENWICH FD	—	4,924	$225K	0.08%	SOLD
7	QCOM	QUALCOMM INC	Technology	1,282	$219K	0.07%	SOLD
8	QQQE	DIREXION SHS ETF TR	—	2,010	$206K	0.07%	SOLD
9	GSLC	GOLDMAN SACHS ETF TR	—	1,535	$203K	0.07%	SOLD
10	STRV	EA SERIES TRUST	—	4,605	$203K	0.07%	SOLD
11	CAG	CONAGRA BRANDS INC	Consumer Defensive	11,152	$193K	0.07%	SOLD
12	UNP	UNION PAC CORP	Industrials	802	$186K	0.06%	SOLD
13	SPY CALL	SPDR S&P 500 ETF TR	Financial Services	200	$136K	0.05%	SOLD
14	ABBV PUT	ABBVIE INC	Healthcare	200	$46K	0.02%	SOLD
15	UNP CALL	UNION PAC CORP	Industrials	100	$23K	0.01%	SOLD
16	VFF CALL	VILLAGE FARMS INTL INC	Consumer Defensive	5,000	$18K	0.01%	SOLD
17	— PUT	BLOCK INC	—	200	$13K	0.00%	SOLD
18	BAC PUT	BANK AMERICA CORP	Financial Services	200	$11K	0.00%	SOLD

Sector Allocation

Technology 30.7%

Financial Services 22.7%

Consumer Cyclical 12.7%

Communication Services 8.3%

Consumer Defensive 6.7%

Industrials 6.2%

Healthcare 4.9%

Energy 4.0%

Utilities 3.6%

Real Estate 0.3%