Key Client Fiduciary Advisors, LLC Top Holdings and 13F Report (2024)

About Key Client Fiduciary Advisors, LLC

Investment Activity

Key Client Fiduciary Advisors, LLC has $219.85 million in total holdings as of June 30, 2024.
Key Client Fiduciary Advisors, LLC owns shares of 188 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 7.24% of the portfolio was purchased this quarter.
About 7.13% of the portfolio was sold this quarter.
This quarter, Key Client Fiduciary Advisors, LLC has purchased 189 new stocks and bought additional shares in 85 stocks.
Key Client Fiduciary Advisors, LLC sold shares of 77 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

First Trust NASDAQ Rising Dividend Achievers: $17,169,250
Apple: $11,379,847
First Trust Indxx Aerospace & Defense ETF: $9,469,892
First Trust Morningstar Dividend Leaders Index: $7,801,063
Microsoft: $6,357,859

Largest New Holdings this Quarter

33738R704 - First Trust RBA American Industrial Renaissance ETF: $1,246,742 Holding
05613H100 - BNY MELLON ETF TRUST II: $1,199,378 Holding
514952100 - LANDBRIDGE COMPANY LLC: $680,883 Holding
33738R407 - First Trust NASDAQ BuyWrite Income ETF: $324,220 Holding
37954Y475 - Global X S&P 500 Covered Call ETF: $277,417 Holding

Largest Purchases this Quarter

First Trust SMID Cap Rising Dividend Achievers ETF: 109,976 shares (about $3.68M)
Tesla: 9,394 shares (about $2.43M)
First Trust RBA American Industrial Renaissance ETF: 18,278 shares (about $1.25M)
BNY MELLON ETF TRUST II: 47,425 shares (about $1.20M)
LANDBRIDGE COMPANY LLC: 9,465 shares (about $680.88K)

Largest Sales this Quarter

Microsoft: 6,912 shares (about $2.59M)
Walmart: 13,567 shares (about $1.19M)
Utilities Select Sector SPDR Fund: 14,997 shares (about $1.18M)
John Hancock Multifactor Mid Cap ETF: 2,046 shares (about $117.24K)
Ares Capital: 5,094 shares (about $112.88K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RDVY First Trust NASDAQ Rising Dividend Achievers	$17,169,250	$61,994 ▼	-0.4%	293,291	7.8%	Manufacturing
AAPL Apple	$11,379,847	$55,310 ▼	-0.5%	51,231	5.2%	Computer and Technology
MISL First Trust Indxx Aerospace & Defense ETF	$9,469,892	$34,852 ▼	-0.4%	312,744	4.3%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$7,801,063	$206,210 ▲	2.7%	179,582	3.5%	ETF
MSFT Microsoft	$6,357,859	$2,594,646 ▼	-29.0%	16,937	2.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$6,338,271	$318,843 ▲	5.3%	11,331	2.9%	Finance
AMZN Amazon.com	$5,553,846	$52,321 ▼	-0.9%	29,191	2.5%	Retail/Wholesale
FTCS First Trust Capital Strength ETF	$5,414,148	$73,594 ▼	-1.3%	60,399	2.5%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$4,498,303	$3,684,188 ▲	452.5%	134,278	2.0%	ETF
QQQ Invesco QQQ	$4,200,293	$324,506 ▲	8.4%	8,957	1.9%	Finance
NVDA NVIDIA	$4,188,982	$83,886 ▼	-2.0%	38,651	1.9%	Computer and Technology
NLY Annaly Capital Management	$3,656,050	$56,807 ▼	-1.5%	180,012	1.7%	Finance
TSLA Tesla	$3,614,114	$2,434,635 ▲	206.4%	13,945	1.6%	Auto/Tires/Trucks
ORCL Oracle	$3,399,760	$12,024 ▲	0.4%	24,317	1.5%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$3,323,586	$1,182,506 ▼	-26.2%	42,151	1.5%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$2,993,309	$283,953 ▲	10.5%	46,910	1.4%	ETF
ABBV AbbVie	$2,843,773	$16,552 ▼	-0.6%	13,573	1.3%	Medical
FIRST TR EXCHNG TRADED FD VI	$2,837,229	$124,332 ▲	4.6%	84,205	1.3%	FT VEST U.S.
FTSM First Trust Enhanced Short Maturity ETF	$2,561,693	$415,170 ▲	19.3%	42,809	1.2%	Manufacturing
IBM International Business Machines	$2,462,428	$9,449 ▲	0.4%	9,903	1.1%	Computer and Technology
WMT Walmart	$2,364,173	$1,191,041 ▼	-33.5%	26,930	1.1%	Retail/Wholesale
PRU Prudential Financial	$2,363,643	$46,683 ▼	-1.9%	21,164	1.1%	Finance
PEG Public Service Enterprise Group	$2,295,240	$15,555 ▼	-0.7%	27,889	1.0%	Utilities
VOO Vanguard S&P 500 ETF	$2,244,738	$61,669 ▲	2.8%	4,368	1.0%	ETF
BRK.B Berkshire Hathaway	$2,164,534	$54,859 ▼	-2.5%	4,064	1.0%	Finance
CRM Salesforce	$2,108,037		0.0%	7,855	1.0%	Computer and Technology
T AT&T	$1,980,427	$106,418 ▼	-5.1%	70,029	0.9%	Computer and Technology
RWL Invesco S&P 500 Revenue ETF	$1,864,091	$13,311 ▲	0.7%	18,765	0.8%	ETF
FTSL First Trust Senior Loan ETF	$1,859,050	$43,733 ▼	-2.3%	40,724	0.8%	Manufacturing
JPM JPMorgan Chase & Co.	$1,832,262	$41,213 ▲	2.3%	7,469	0.8%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$1,744,852	$436,049 ▲	33.3%	26,534	0.8%	ETF
PYPL PayPal	$1,667,986	$6,199 ▲	0.4%	25,563	0.8%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$1,625,128	$202,305 ▲	14.2%	36,446	0.7%	ETF
GOOGL Alphabet	$1,623,199	$138,862 ▲	9.4%	10,497	0.7%	Computer and Technology
HD Home Depot	$1,615,569	$12,461 ▼	-0.8%	4,408	0.7%	Retail/Wholesale
META Meta Platforms	$1,583,966	$30,550 ▼	-1.9%	2,748	0.7%	Computer and Technology
VZ Verizon Communications	$1,564,740	$76,568 ▼	-4.7%	34,496	0.7%	Computer and Technology
XOM Exxon Mobil	$1,561,074	$45,193 ▲	3.0%	13,126	0.7%	Energy
BAC Bank of America	$1,541,609	$12,936 ▼	-0.8%	36,942	0.7%	Finance
MO Altria Group	$1,366,882	$64,041 ▲	4.9%	22,774	0.6%	Consumer Staples
ARCC Ares Capital	$1,365,171	$112,883 ▼	-7.6%	61,605	0.6%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$1,362,909	$53,727 ▲	4.1%	36,123	0.6%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$1,246,742	$1,246,742 ▲	New Holding	18,278	0.6%	Manufacturing
ADP Automatic Data Processing	$1,240,570	$11,611 ▼	-0.9%	4,060	0.6%	Business Services
BNY MELLON ETF TRUST II	$1,199,378	$1,199,378 ▲	New Holding	47,425	0.5%	DYNAMIC VALUE
XLV Health Care Select Sector SPDR Fund	$1,162,535	$24,968 ▲	2.2%	7,962	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,141,813	$42,871 ▲	3.9%	5,886	0.5%	ETF
ABT Abbott Laboratories	$1,141,732	$15,918 ▼	-1.4%	8,607	0.5%	Medical
FLBL Franklin Senior Loan ETF	$1,124,427	$53,387 ▼	-4.5%	46,715	0.5%	ETF
BIGT Roundhill Magnificent Seven ETF	$1,088,866	$16,051 ▲	1.5%	23,743	0.5%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$1,079,981	$209,487 ▲	24.1%	64,942	0.5%	Manufacturing
VTI Vanguard Total Stock Market ETF	$1,063,707	$20,614 ▼	-1.9%	3,870	0.5%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$933,633	$12,231 ▼	-1.3%	22,900	0.4%	ETF
LLY Eli Lilly and Company	$886,080	$12,387 ▲	1.4%	1,073	0.4%	Medical
JPST JPMorgan Ultra-Short Income ETF	$884,564	$47,339 ▲	5.7%	17,471	0.4%	ETF
SPYI NEOS S&P 500 High Income ETF	$852,507	$287,106 ▲	50.8%	17,801	0.4%	ETF
DIS Walt Disney	$838,244	$4,441 ▼	-0.5%	8,493	0.4%	Consumer Discretionary
MMM 3M	$805,493	$14,685 ▼	-1.8%	5,485	0.4%	Multi-Sector Conglomerates
COST Costco Wholesale	$797,120	$44,442 ▲	5.9%	843	0.4%	Retail/Wholesale
COWZ Pacer US Cash Cows 100 ETF	$791,064	$86,795 ▲	12.3%	14,446	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$781,131	$3,292 ▲	0.4%	4,509	0.4%	ETF
ISHARES BITCOIN TRUST ETF	$779,246	$78,313 ▲	11.2%	16,647	0.4%	SHS BEN INT
DIA SPDR Dow Jones Industrial Average ETF Trust	$766,701		0.0%	1,826	0.3%	Finance
VONG Vanguard Russell 1000 Growth ETF	$749,267	$25,424 ▼	-3.3%	8,075	0.3%	ETF
AMD Advanced Micro Devices	$719,686	$4,110 ▼	-0.6%	7,005	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$715,175	$2,334 ▲	0.3%	7,968	0.3%	Medical
NEE NextEra Energy	$714,359	$3,970 ▲	0.6%	10,077	0.3%	Utilities
PALANTIR TECHNOLOGIES INC	$713,096	$20,762 ▼	-2.8%	8,449	0.3%	CL A
XMHQ Invesco S&P MidCap Quality ETF	$704,987	$3,295 ▼	-0.5%	7,702	0.3%	ETF
AMPLIFY ETF TR	$698,470	$14,719 ▼	-2.1%	9,728	0.3%	AMPLIFY CYBERSEC
PG Procter & Gamble	$694,959	$11,588 ▼	-1.6%	4,078	0.3%	Consumer Staples
GOOG Alphabet	$688,238	$10,156 ▼	-1.5%	4,405	0.3%	Computer and Technology
LANDBRIDGE COMPANY LLC	$680,883	$680,883 ▲	New Holding	9,465	0.3%	CL A
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$666,868	$10,782 ▲	1.6%	8,350	0.3%	Manufacturing
LOW Lowe's Companies	$666,641	$467 ▲	0.1%	2,858	0.3%	Retail/Wholesale
XLP Consumer Staples Select Sector SPDR Fund	$657,718	$48,432 ▲	7.9%	8,053	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$650,037	$498 ▲	0.1%	13,050	0.3%	ETF
PFE Pfizer	$648,955	$35,248 ▼	-5.2%	25,610	0.3%	Medical
AVGO Broadcom	$647,432	$13,394 ▼	-2.0%	3,867	0.3%	Computer and Technology
PDI PIMCO Dynamic Income Fund	$641,369	$12,672 ▲	2.0%	32,392	0.3%	Financial Services
ENB Enbridge	$636,469	$32,346 ▲	5.4%	14,364	0.3%	Energy
JNJ Johnson & Johnson	$631,360	$11,111 ▼	-1.7%	3,807	0.3%	Medical
HWM Howmet Aerospace	$590,817	$15,439 ▼	-2.5%	4,554	0.3%	Aerospace
NOBL ProShares S&P 500 Aristocrats ETF	$590,245	$49,655 ▲	9.2%	5,777	0.3%	ETF
ED Consolidated Edison	$584,202	$2,543 ▲	0.4%	5,283	0.3%	Utilities
COR Cencora	$580,706		0.0%	2,088	0.3%	Medical
BTI British American Tobacco	$576,444	$46,044 ▼	-7.4%	13,934	0.3%	Consumer Staples
GS The Goldman Sachs Group	$575,478	$29,512 ▼	-4.9%	1,053	0.3%	Finance
JHMM John Hancock Multifactor Mid Cap ETF	$572,675	$117,240 ▼	-17.0%	9,994	0.3%	ETF
IVV iShares Core S&P 500 ETF	$563,469	$10,112 ▼	-1.8%	1,003	0.3%	ETF
CAVA CAVA Group	$540,408	$77,596 ▲	16.8%	6,254	0.2%	Retail/Wholesale
IWY iShares Russell Top 200 Growth ETF	$535,353	$5,695 ▼	-1.1%	2,538	0.2%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$529,396	$91,935 ▲	21.0%	7,411	0.2%	ETF
XLG Invesco S&P 500 Top 50 ETF	$527,530	$74,415 ▲	16.4%	11,463	0.2%	ETF
IP International Paper	$525,737	$12,805 ▼	-2.4%	9,854	0.2%	Basic Materials
CVX Chevron	$519,205	$22,916 ▼	-4.2%	3,104	0.2%	Energy
NMFC New Mountain Finance	$516,706	$28,027 ▼	-5.1%	46,846	0.2%	Finance
ADBE Adobe	$507,794	$34,134 ▲	7.2%	1,324	0.2%	Computer and Technology
MCD McDonald's	$502,015	$1,874 ▲	0.4%	1,607	0.2%	Retail/Wholesale
VRT Vertiv	$500,265	$246,198 ▲	96.9%	6,929	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Key Client Fiduciary Advisors, LLC Top Holdings and 13F Report (2024)

About Key Client Fiduciary Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Key Client Fiduciary Advisors, LLC Top Holdings and 13F Report (2024)

About Key Client Fiduciary Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKey Client Fiduciary Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools