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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 $226.86 million in total holdings as of June 30, 2024.
  • Key Client Fiduciary Advisors, LLC owns shares of 189 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
  • Approximately 9.77% of the portfolio was purchased this quarter.
  • About 4.22% of the portfolio was sold this quarter.
  • This quarter, Key Client Fiduciary Advisors, LLC has purchased 185 new stocks and bought additional shares in 92 stocks.
  • Key Client Fiduciary Advisors, LLC sold shares of 67 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

ISHARES BITCOIN TRUST ETF
$794,371 Holding
AMPLIFY ETF TR
$739,912 Holding
PALANTIR TECHNOLOGIES INC
$657,603 Holding

Largest Purchases this Quarter

Global X MLP & Energy Infrastructure ETF
42,460 shares (about $2.57M)
Roundhill Magnificent Seven ETF
23,393 shares (about $1.27M)
First Trust Consumer Staples AlphaDEX Fund
13,670 shares (about $875.70K)
Broadcom
3,560 shares (about $825.31K)
ISHARES BITCOIN TRUST ETF
14,974 shares (about $794.37K)

Largest Sales this Quarter

Oracle
4,719 shares (about $786.39K)
First Trust NASDAQ Rising Dividend Achievers
8,342 shares (about $493.35K)
Salesforce
1,241 shares (about $414.90K)
Tesla
1,004 shares (about $405.50K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKey Client Fiduciary Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$17,407,848$493,346 -2.8%294,3507.7%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$12,891,562$47,580 0.4%51,4805.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$10,052,235$54,794 0.5%23,8494.4%Computer and Technology
MISL
First Trust Indxx Aerospace & Defense ETF
$9,553,392$177,436 -1.8%313,8954.2%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$7,038,870$270,991 -3.7%174,8353.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,464,498$355,848 5.8%29,4662.8%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,306,950$645,875 11.4%10,7612.8%Finance
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$5,376,374$156,145 -2.8%61,2202.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,294,395$164,640 3.2%39,4252.3%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$4,325,564$77,356 -1.8%57,1481.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,225,508$491,314 13.2%8,2651.9%Finance
Oracle Co. stock logo
ORCL
Oracle
$4,037,935$786,390 -16.3%24,2311.8%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$3,658,877$656,207 21.9%40,4971.6%Retail/Wholesale
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$3,345,410$771,987 30.0%182,8091.5%Finance
First Trust Consumer Staples AlphaDEX Fund stock logo
FXG
First Trust Consumer Staples AlphaDEX Fund
$3,295,246$875,700 36.2%51,4401.5%ETF
FIRST TR EXCHNG TRADED FD VI
$2,739,120$222,491 8.8%80,5151.2%FT VEST U.S.
Salesforce, Inc. stock logo
CRM
Salesforce
$2,626,149$414,901 -13.6%7,8551.2%Computer and Technology
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$2,571,378$2,571,378 New Holding42,4601.1%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$2,558,143$14,579 0.6%21,5821.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$2,425,974$14,216 -0.6%13,6521.1%Medical
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$2,372,285$7,773 -0.3%28,0781.0%Utilities
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,288,890$670,287 41.4%4,2481.0%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,173,694$196,732 -8.3%25,4681.0%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$2,168,589$28,358 1.3%9,8651.0%Computer and Technology
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$2,144,038$109,679 5.4%35,8710.9%Manufacturing
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$1,927,371$4,300 0.2%41,6820.8%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,888,927$64,369 3.5%4,1670.8%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,838,065$405,497 -18.1%4,5510.8%Auto/Tires/Trucks
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$1,824,392$421,948 30.1%18,6310.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,817,154$40,512 2.3%9,5990.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,750,208$53,937 3.2%7,3010.8%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,728,049$88,698 5.4%4,4420.8%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$1,680,246$186,213 -10.0%73,7920.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,640,302$442,723 37.0%2,8010.7%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$1,637,238$77,045 -4.5%37,2520.7%Finance
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,460,034$31,456 2.2%66,6990.6%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,446,982$167,636 -10.4%36,1840.6%Computer and Technology
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,402,167$374,757 36.5%34,6990.6%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,392,506$166,137 13.5%31,9090.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,372,109$445,075 48.0%19,9030.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,371,043$16,458 -1.2%12,7460.6%Oils/Energy
BIGT
Roundhill Magnificent Seven ETF
$1,273,062$1,273,062 New Holding23,3930.6%ETF
DOGG
FT Cboe Vest DJIA Dogs 10 Target Income ETF
$1,241,043$64,302 5.5%65,1770.5%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,199,639$36,592 -3.0%4,0980.5%Business Services
FLBL
Franklin Senior Loan ETF
$1,187,361$43,847 -3.6%48,9330.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,143,169$81,137 -6.6%3,9450.5%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$1,135,047$5,177 0.5%21,7070.5%Consumer Staples
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,109,286$25,847 2.4%5,6650.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,071,764$404,852 60.7%7,7910.5%ETF
Leap Therapeutics, Inc. stock logo
LPTX
Leap Therapeutics
$1,038,602$219,641 26.8%361,2530.5%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$987,093$4,637 0.5%8,7270.4%Medical
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$980,736$21,827 -2.2%15,4570.4%Manufacturing
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$953,718$564,998 145.3%52,3450.4%Manufacturing
The Walt Disney Company stock logo
DIS
Walt Disney
$950,667$70,927 -6.9%8,5380.4%Consumer Discretionary
PFLD
AAM Low Duration Preferred and Income Securities ETF
$949,831$173,732 -15.5%46,1980.4%ETF
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$939,136$16,192 -1.7%23,2000.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$915,033$825,315 919.9%3,9470.4%Computer and Technology
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$871,242$148,780 20.6%24,3020.4%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$862,454$135,323 18.6%8,3490.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$851,215$128,539 17.8%4,4700.4%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$850,947$41,672 5.1%7,0450.4%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$832,926$15,010 -1.8%16,5360.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$816,920$16,987 -2.0%1,0580.4%Medical
ISHARES BITCOIN TRUST ETF
$794,371$794,371 New Holding14,9740.4%SHS
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$790,063$74,908 -8.7%7,9420.3%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$786,861$5,958 0.8%4,4900.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$776,963$7,234 -0.9%1,8260.3%Finance
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$761,926$9,847 -1.3%7,7380.3%ETF
AMPLIFY ETF TR
$739,912$739,912 New Holding9,9330.3%AMPLIFY CYBERSEC
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$728,908$40,291 5.9%7960.3%Retail/Wholesale
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$726,362$85,903 13.4%12,8610.3%ETF
3M stock logo
MMM
3M
$720,925$129 0.0%5,5850.3%Multi-Sector Conglomerates
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$719,125$154,218 -17.7%12,0400.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$718,406$40,577 -5.3%10,0210.3%Utilities
Pfizer Inc. stock logo
PFE
Pfizer
$716,338$64,919 10.0%27,0010.3%Medical
BLOCK INC
$708,817$3,570 -0.5%8,3400.3%CL A
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$704,755$99,939 16.5%2,8560.3%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$695,158$190,640 37.8%4,1460.3%Consumer Staples
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$664,826$22,903 3.6%8,2150.3%Manufacturing
PALANTIR TECHNOLOGIES INC
$657,603$657,603 New Holding8,6950.3%CL A
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634,106$36,660 -5.5%1,1070.3%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$630,225$46,300 7.9%13,0400.3%ETF
Franklin U.S. Large Cap Multifactor Index ETF stock logo
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
$615,943$8,561 -1.4%10,5040.3%ETF
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$604,157$5,866 1.0%5,3560.3%Retail/Wholesale
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$603,477$1,412 0.2%2,5650.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$601,067$9,419 -1.5%1,0210.3%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$600,004$600,004 New Holding11,8060.3%ETF
Village Farms International, Inc. stock logo
VFF
Village Farms International
$592,501$100,979 20.5%768,4830.3%Consumer Staples
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$586,428$25,155 4.5%7,4600.3%ETF
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$582,323$244,872 72.6%31,7520.3%Financial Services
Enbridge Inc. stock logo
ENB
Enbridge
$578,491$274,098 90.0%13,6340.3%Oils/Energy
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$567,571$85,833 -13.1%23,4150.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$560,262$4,339 -0.8%3,8740.2%Medical
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$556,102$1,588 0.3%49,3870.2%Finance
Adobe Inc. stock logo
ADBE
Adobe
$549,180$33,351 6.5%1,2350.2%Computer and Technology
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$546,507$8,390 1.6%15,0470.2%Consumer Staples
International Paper stock logo
IP
International Paper
$543,247$108 0.0%10,0940.2%Basic Materials
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$526,671$44,097 9.1%5,2910.2%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$511,105$219 0.0%4,6730.2%Aerospace
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$499,178$11,205 -2.2%1,7820.2%ETF

Showing largest 100 holdings. View all holdings.
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