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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 $201.22 million in total holdings as of June 30, 2024.
  • Key Client Fiduciary Advisors, LLC owns shares of 185 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
  • Approximately 14.05% of the portfolio was purchased this quarter.
  • About 7.22% of the portfolio was sold this quarter.
  • This quarter, Key Client Fiduciary Advisors, LLC has purchased 183 new stocks and bought additional shares in 87 stocks.
  • Key Client Fiduciary Advisors, LLC sold shares of 64 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

Oracle
$4,087,810 Holding
AGENUS INC
$1,168,380 Holding
CAVA Group
$491,946 Holding
Uber Technologies
$334,982 Holding

Largest Purchases this Quarter

First Trust NASDAQ Rising Dividend Achievers
129,939 shares (about $7.11M)
NVIDIA
34,901 shares (about $4.31M)
Oracle
28,950 shares (about $4.09M)
Salesforce
5,443 shares (about $1.40M)
AGENUS INC
69,754 shares (about $1.17M)

Largest Sales this Quarter

First Trust Value Line Dividend Index Fund
124,436 shares (about $5.07M)
First Trust Enhanced Short Maturity ETF
9,760 shares (about $581.70K)
Prudential Financial
2,857 shares (about $334.80K)
AAM S&P 500 High Dividend Value ETF
7,485 shares (about $225.09K)
FIRST TR EXCHNG TRADED FD VI
6,708 shares (about $221.77K)

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
$16,572,368$7,114,152 75.2%302,6928.2%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$10,802,706$301,608 2.9%51,2905.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$10,601,358$16,984 -0.2%23,7195.3%Computer and Technology
MISL
First Trust Indxx Aerospace & Defense ETF
$8,948,135$170,693 1.9%319,7254.4%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$6,886,788$64,329 -0.9%181,5663.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,380,793$52,757 1.0%27,8442.7%Retail/Wholesale
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$5,294,358$105,050 -1.9%62,9982.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,256,551$413,602 8.5%9,6592.6%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,719,129$4,311,692 1,058.2%38,1992.3%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$4,087,810$4,087,810 New Holding28,9502.0%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$3,963,703$106,435 2.8%58,1702.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,499,267$156,183 4.7%7,3041.7%Finance
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$2,680,300$32,059 1.2%140,6241.3%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$2,514,725$334,804 -11.7%21,4591.2%Finance
FIRST TR EXCHNG TRADED FD VI
$2,445,614$221,767 -8.3%73,9751.2%FT VEST U.S.
First Trust Consumer Staples AlphaDEX Fund stock logo
FXG
First Trust Consumer Staples AlphaDEX Fund
$2,433,710$249,686 11.4%37,7701.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,355,381$129,673 -5.2%13,7321.2%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$2,338,478$1,399,333 149.0%9,0961.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$2,250,280$56,132 2.6%33,2341.1%Retail/Wholesale
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$2,076,107$147,104 -6.6%28,1701.0%Utilities
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$2,028,563$581,701 -22.3%34,0361.0%Manufacturing
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$1,901,012$882,605 86.7%41,5890.9%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,709,403$76,135 4.7%9,3850.8%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$1,683,803$131,785 -7.3%9,7360.8%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,665,096$49,941 -2.9%40,3760.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,637,370$1,220 -0.1%4,0250.8%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,611,667$66,038 4.3%27,7730.8%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$1,566,450$11,409 -0.7%81,9700.8%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$1,551,245$3,023 0.2%39,0050.8%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,502,288$356,068 31.1%3,0040.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,484,963$5,065 -0.3%12,8990.7%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$1,450,794$36,838 -2.5%4,2140.7%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,431,152$35,395 -2.4%7,0760.7%Finance
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,360,059$13,713 1.0%65,2620.7%Finance
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$1,326,464$218,391 19.7%14,3220.7%ETF
FLBL
Franklin Senior Loan ETF
$1,238,563$20,748 -1.6%50,7400.6%ETF
DOGG
FT Cboe Vest DJIA Dogs 10 Target Income ETF
$1,221,793$241,215 24.6%61,8000.6%ETF
AGENUS INC
$1,168,380$1,168,380 New Holding69,7540.6%COM NEW
PFLD
AAM Low Duration Preferred and Income Securities ETF
$1,148,701$39,938 -3.4%54,6480.6%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,148,307$2,598 0.2%13,2580.6%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,145,140$5,070,694 -81.6%28,1020.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,130,186$1,605 -0.1%4,2250.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,099,305$381,937 53.2%5,5550.5%Auto/Tires/Trucks
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,086,783$171,939 18.8%6,7000.5%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,076,405$371 0.0%8,6950.5%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,030,976$90,242 9.6%2,0450.5%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,010,112$98,401 10.8%5,5330.5%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,008,099$195,747 24.1%4,2230.5%Business Services
Altria Group, Inc. stock logo
MO
Altria Group
$984,258$16,398 -1.6%21,6080.5%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$977,990$27,166 2.9%1,0800.5%Medical
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$941,249$152,858 19.4%25,4250.5%ETF
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$913,320$42,570 -4.5%23,6000.5%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$910,993$102,865 12.7%9,1750.5%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$902,597$7,170 -0.8%8,6860.4%Medical
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$891,504$76,450 -7.9%15,8010.4%Manufacturing
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$860,583$320,439 59.3%13,4470.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$849,606$50 0.0%16,8340.4%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$804,800$10,293 -1.3%14,6220.4%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$760,498$147,869 24.1%7,8380.4%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$749,697$61,466 8.9%10,5870.4%Utilities
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$732,084$27,601 3.9%4,4560.4%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$720,8530.0%1,8430.4%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$706,615$10,057 1.4%4,8480.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$696,163$97,408 16.3%3,7950.3%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$687,030$2,994 0.4%24,5540.3%Medical
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$672,674$197,743 41.6%20,1520.3%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$668,134$32,061 -4.6%15,3380.3%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$660,321$170,451 34.8%7,0390.3%ETF
Icahn Enterprises L.P. stock logo
IEP
Icahn Enterprises
$654,825$44,710 -6.4%39,7350.3%Multi-Sector Conglomerates
Village Farms International, Inc. stock logo
VFF
Village Farms International
$650,262$21,182 3.4%637,5120.3%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$644,426$90,553 16.3%1,1600.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$639,100$2,550 -0.4%7520.3%Retail/Wholesale
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$630,234$90,995 -12.6%26,9560.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$620,598$22,451 -3.5%3870.3%Computer and Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$619,057$26,926 4.5%7,9320.3%Manufacturing
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$617,921$102,333 19.8%11,3400.3%ETF
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$602,768$9,131 1.5%49,2460.3%Finance
Franklin U.S. Large Cap Multifactor Index ETF stock logo
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
$591,950$105,606 -15.1%10,6500.3%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$571,295$18,170 3.3%2,4210.3%Computer and Technology
3M stock logo
MMM
3M
$570,676$39,346 -6.4%5,5840.3%Multi-Sector Conglomerates
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$570,624$58,319 -9.3%3,9040.3%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$567,608$58,020 -9.3%1,0370.3%ETF
Leap Therapeutics, Inc. stock logo
LPTX
Leap Therapeutics
$558,318$101,603 22.2%284,8560.3%Medical
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$548,906$644 0.1%2,5590.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$546,747$10,108 1.9%7,1400.3%ETF
Block, Inc. stock logo
SQ
Block
$540,555$48,561 9.9%8,3820.3%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$540,295$12,785 2.4%2,4510.3%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$529,624$3,166 -0.6%1,1710.3%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$496,691$329 0.1%12,0820.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$496,243$1,154 0.2%3,0090.2%Consumer Staples
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$494,465$2,504 0.5%5,5300.2%Utilities
Chevron Co. stock logo
CVX
Chevron
$493,3690.0%3,1540.2%Oils/Energy
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$491,946$491,946 New Holding5,3040.2%Retail/Wholesale
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$489,595$919 0.2%7,9910.2%ETF
Cencora, Inc. stock logo
COR
Cencora
$470,413$3,605 -0.8%2,0880.2%Medical
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$466,038$24,032 5.4%4,8480.2%ETF
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$458,264$29,167 -6.0%14,8160.2%Consumer Staples
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$455,6990.0%1,8220.2%ETF
Comcast Co. stock logo
CMCSA
Comcast
$443,450$6,344 -1.4%11,3240.2%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$441,038$4,265 1.0%6,9290.2%Consumer Staples

Showing largest 100 holdings. View all holdings.
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