Titelia

Holdings of Key Client Fiduciary Advisors, LLC

176 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.7 % of the equity sleeve

Sector breakdown

  • Technology 15.0 %
  • Consumer discretionary 6.2 %
  • Financials 4.1 %
  • Communication 4.1 %
  • Industrials 3.3 %
  • Funds 2.9 %
  • Health care 2.7 %
  • Consumer staples 2.6 %
  • Utilities 1.6 %
  • Energy 1.2 %
  • Materials 0.1 %
  • Unattributed 56.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • GB 0.5 %
  • TW 0.1 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US172256.5M $99.35 %
2GB21.3M $0.51 %
3TW1250.4K $0.10 %
4DE1120.6K $0.05 %

Positions

RankCompanySharesValueWeight
1First Trust Rising Dividend Achievers ETF 280,76419.2M $
2Galaxy Digital Inc 879,87916.2M $
3Apple Inc 46,02411.7M $
4Putnam Focused Large Cap Value ETF 207,1349.6M $
5First Trust NASDAQ Cybersecuri 152,4129.6M $
6First Trust Exchange-Traded Fund 182,6009.3M $
7State Street SPDR S&P 500 ETF Trust 12,3948.1M $
8Amazon.com Inc 38,0587.9M $
9NVIDIA Corp 41,4397.2M $
10Microsoft Corp 17,2806.4M $
11First Trust SMID Cap Rising Dividend Achievers ETF 161,1876.4M $
12Tesla Inc 14,7665.5M $
13Invesco QQQ Trust Series 1 9,1475.3M $
14Annaly Capital Management Inc 193,9164.1M $
15Vanguard S&P 500 ETF 6,7004M $
16State Street Utilities Select Sector SPDR ETF 78,9123.6M $
17Alphabet Inc 10,7753.1M $
18SPDR Series Trust 34,2102.6M $
19First Trust Exchange-Traded Fund IV 43,5142.6M $
20First Trust Exchange-Traded Fund IV 57,7002.6M $
21Invesco S&P 500 Revenue ETF 21,2842.4M $
22JPMorgan Chase & Co 8,2592.4M $
23First Trust Value Line Dividen 48,2392.3M $
24Exxon Mobil Corp 12,6792.2M $
25Public Service Enterprise Group Inc 26,4602.1M $
26International Business Machines Corp. 8,5682.1M $
27Vertiv Holdings Co 8,1052M $
28Berkshire Hathaway Inc 4,0892M $
29Walmart Inc 15,6451.9M $
30Meta Platforms Inc 3,3621.9M $
31Global X US Infrastructure Development ETF 37,6151.9M $
32First Trust Exchange-Traded Fund VIII 50,1181.9M $
33Roundhill Magnificent Seven ET 32,1321.9M $
34Landbridge Co LLC 25,7601.8M $
35Bank of America Corp 36,3241.8M $
36VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8,1811.8M $
37Prudential Financial, Inc. 17,4251.7M $
38Invesco Galaxy Bitcoin ETF 25,0611.7M $
39Advanced Micro Devices Inc 8,3031.7M $
40Oracle Corp 10,9561.6M $
41Altria Group, Inc. 24,0281.6M $
42AT&T Inc 49,3641.4M $
43Verizon Communications Inc 28,1631.4M $
44Broadcom Inc 4,3401.3M $
45Palantir Technologies Inc 9,1081.3M $
46Global X Funds 74,7651.3M $
47AbbVie Inc 5,8561.3M $
48Alphabet Inc 4,3991.3M $
49Home Depot Inc/The 3,7251.2M $
50Ares Capital Corp 65,3641.2M $
51Vanguard Total Stock Market ETF 3,4991.1M $
52Eli Lilly & Co 1,1811.1M $
53NextEra Energy Inc 11,5961.1M $
54Pacer Funds Trust 16,7721M $
55Applied Materials Inc 3,0581M $
56Howmet Aerospace Inc 4,4651M $
57British American Tobacco PLC 16,010936.1K $
58Franklin Senior Loan ETF 40,653935K $
59Vanguard Russell 1000 Growth ETF 8,304910.9K $
60Invesco S&P International Deve 16,602910.5K $
61Visa Inc 3,009909.6K $
62iShares Bitcoin Trust ETF 23,496902.7K $
63Merck & Co Inc 7,403890.5K $
64JPMorgan Ultra-Short Income ETF 17,421881.7K $
65Cencora Inc 2,740860.9K $
66J P Morgan Exchange Traded Fund Trust 15,321850.6K $
67Invesco S&P 500 Equal Weight ETF 4,388842.1K $
68Pfizer Inc 28,769807.8K $
69Netflix Inc 8,270795.2K $
70Goldman Sachs Group Inc/The 939794.3K $
71WisdomTree Trust 8,974788.2K $
72Costco Wholesale Corp 786783.3K $
73Salesforce Inc 4,004747.5K $
74SPDR Gold Shares 1,717738.8K $
75Invesco Exchange-Traded Fund T 13,344727.9K $
76iShares Russell Top 200 Growth 2,876715.7K $
773M Co 4,837702.4K $
78Pimco Dynamic Income Fd 40,657695.6K $
79State Street Spdr Dow Jones Industrial Average Etf Trust 1,438666.1K $
80Caterpillar Inc 927656.6K $
81iShares Core S&P 500 ETF 991647.3K $
82General Electric Co 2,268643.7K $
83Automatic Data Processing Inc 3,154640.7K $
84Lowe's Cos Inc 2,691635.9K $
85Corning Inc 4,640630.8K $
86ProShares Trust 5,925628.1K $
87abrdn Physical Gold Shares ETF 13,796615.6K $
88iShares Silver Trust 8,952610K $
89Consolidated Edison Inc 5,378608.7K $
90Vanguard FTSE Developed Markets ETF 9,449605.5K $
91Select Sector Spdr Trust 12,180601.3K $
92Johnson & Johnson 2,406588.2K $
93CVS Health Corp 8,167586.6K $
94Schwab US Dividend Equity ETF 18,840578K $
95Crowdstrike Holdings Inc 1,478577.1K $
96State Street Health Care Select Sector SPDR ETF 3,870567.4K $
97Select Sector Spdr Trust 9,025552.9K $
98Procter & Gamble Co/The 3,799548.8K $
99Vanguard Index Funds 2,467535.9K $
100INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 30,735532.3K $