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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 $247.31 million in total holdings as of June 30, 2024.
  • Key Client Fiduciary Advisors, LLC owns shares of 204 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
  • Approximately 5.25% of the portfolio was purchased this quarter.
  • About 2.22% of the portfolio was sold this quarter.
  • This quarter, Key Client Fiduciary Advisors, LLC has purchased 188 new stocks and bought additional shares in 96 stocks.
  • Key Client Fiduciary Advisors, LLC sold shares of 74 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

26922B683 - AAM Transformers ETF
$610,275 Holding
594972887 - MICROSTRATEGY INC
$356,354 Holding
02072L615 - EA SERIES TRUST
$299,147 Holding
92189F676 - VanEck Semiconductor ETF
$250,434 Holding
26142V105 - DraftKings
$241,985 Holding

Largest Purchases this Quarter

Tesla
2,337 shares (about $742.39K)
BNY MELLON ETF TRUST II
23,450 shares (about $624.00K)
AAM Transformers ETF
14,130 shares (about $610.28K)
LANDBRIDGE COMPANY LLC
7,912 shares (about $534.69K)

Largest Sales this Quarter

Oracle
3,599 shares (about $786.86K)
Health Care Select Sector SPDR Fund
4,237 shares (about $571.08K)
Apple
1,781 shares (about $365.41K)
Automatic Data Processing
835 shares (about $257.48K)
The Goldman Sachs Group
249 shares (about $176.25K)

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 Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$18,298,440$102,643 -0.6%291,6557.4%Manufacturing
MISL
First Trust Indxx Aerospace & Defense ETF
$11,542,777$141,333 -1.2%308,9614.7%ETF
Apple Inc. stock logo
AAPL
Apple
$10,145,739$365,411 -3.5%49,4504.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$8,412,918$11,938 -0.1%16,9133.4%Computer and Technology
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$7,572,461$53,343 0.7%180,8563.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,267,071$266,290 3.8%11,7622.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,728,214$324,037 5.1%30,6682.7%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,410,076$303,654 5.0%40,5732.6%Computer and Technology
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$5,467,728$730,402 15.4%154,9812.2%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$5,424,207$65,441 -1.2%59,6792.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$5,172,297$742,394 16.8%16,2822.1%Auto/Tires/Trucks
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,120,288$179,282 3.6%9,2822.1%Finance
Oracle Corporation stock logo
ORCL
Oracle
$4,529,620$786,857 -14.8%20,7181.8%Computer and Technology
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$3,541,445$153,627 4.5%188,1751.4%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$3,336,486$105,587 -3.1%40,8581.3%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$3,052,819$113,415 3.9%48,7201.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,914,581$4,717 -0.2%9,8871.2%Computer and Technology
FIRST TR EXCHNG TRADED FD VI
$2,847,046$146,206 -4.9%80,0921.2%FT VEST U.S.
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,708,321$227,208 9.2%4,7681.1%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$2,702,808$139,855 5.5%45,1451.1%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$2,692,671$59,450 2.3%27,5381.1%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$2,521,359$1,856 0.1%13,5831.0%Medical
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$2,341,535$6,145 -0.3%27,8160.9%Utilities
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$2,239,973$33,843 -1.5%20,8490.9%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,188,860$23,483 1.1%7,5500.9%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,167,327$238,569 12.4%29,8160.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,161,388$132,872 6.6%2,9280.9%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$2,142,184$273 0.0%7,8560.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,009,748$35,463 1.8%4,1370.8%Finance
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$1,982,550$25,551 1.3%19,0100.8%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$1,914,090$45,248 2.4%41,7100.8%Manufacturing
BNY MELLON ETF TRUST II
$1,885,984$624,005 49.4%70,8750.8%DYNAMIC VALUE
AT&T Inc. stock logo
T
AT&T
$1,865,631$161,023 -7.9%64,4650.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,821,349$28,549 -1.5%10,3350.7%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,781,153$118,689 -6.2%23,9660.7%Business Services
Bank of America Corporation stock logo
BAC
Bank of America
$1,727,916$20,158 -1.2%36,5160.7%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,653,441$24,317 1.5%36,9900.7%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,637,635$63,408 4.0%37,5780.7%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$1,595,928$108,099 7.3%19,6060.6%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$1,583,670$32,634 -2.0%4,3190.6%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,580,449$375,771 31.2%7,7220.6%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,472,803$19,817 -1.3%34,0380.6%Computer and Technology
Ares Capital Corporation stock logo
ARCC
Ares Capital
$1,399,322$46,468 3.4%63,7210.6%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$1,379,768$44,501 3.3%23,5330.6%Consumer Staples
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,368,487$46,461 -3.3%12,6950.6%Energy
BIGT
Roundhill Magnificent Seven ETF
$1,335,391$18,361 1.4%24,0740.5%ETF
PALANTIR TECHNOLOGIES INC
$1,300,220$148,452 12.9%9,5380.5%CL A
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,201,520$25,228 2.1%3,9530.5%ETF
LANDBRIDGE COMPANY LLC
$1,174,325$534,687 83.6%17,3770.5%CL A
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,157,927$12,648 -1.1%8,5140.5%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$1,153,789$87,926 8.2%4,1860.5%Computer and Technology
ISHARES BITCOIN TRUST ETF
$1,135,752$116,789 11.5%18,5550.5%SHS BEN INT
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$1,126,273$40,446 3.7%67,3610.5%Manufacturing
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,015,994$21,994 2.2%7,1600.4%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$994,461$257,481 -20.6%3,2250.4%Computer and Technology
Vertiv Holdings Co. stock logo
VRT
Vertiv
$968,713$78,971 8.9%7,5440.4%Computer and Technology
FLBL
Franklin Senior Loan ETF
$967,840$164,061 -14.5%39,9440.4%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$940,355$34,040 -3.5%22,1000.4%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$914,566$138,642 -13.2%7,3750.4%Consumer Discretionary
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$914,015$18,266 2.0%18,1640.4%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$890,254$8,517 1.0%8,1530.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$885,4380.0%17,4710.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$875,477$38,979 4.7%1,1230.4%Medical
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$862,124$66,173 8.3%15,6470.3%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$853,734$189,584 28.5%2,1120.3%Computer and Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$847,822$186 0.0%4,5550.3%Aerospace
3M Company stock logo
MMM
3M
$835,0160.0%5,4850.3%Multi-Sector Conglomerates
Alphabet Inc. stock logo
GOOG
Alphabet
$831,580$50,200 6.4%4,6880.3%Computer and Technology
AMPLIFY ETF TR
$822,847$17,360 -2.1%9,5270.3%AMPLIFY CYBERSEC
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$804,6270.0%1,8260.3%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$800,878$18,536 -2.3%4,4070.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$768,356$66,340 -7.9%7760.3%Retail/Wholesale
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$762,787$236,012 44.8%9,0560.3%Retail/Wholesale
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$757,332$688 0.1%7,7090.3%ETF
Village Farms International, Inc. stock logo
VFF
Village Farms International
$756,014$12,452 1.7%687,2850.3%Consumer Staples
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$730,243$30,985 4.4%8,7200.3%Manufacturing
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$725,344$25,823 3.7%10,4490.3%Utilities
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$702,769$43,260 6.6%14,8480.3%Consumer Staples
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$693,100$78,630 12.8%36,5370.3%Financial Services
CrowdStrike stock logo
CRWD
CrowdStrike
$686,607$29,542 -4.1%1,3480.3%Computer and Technology
Enbridge Inc stock logo
ENB
Enbridge
$661,944$10,967 1.7%14,6060.3%Energy
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$654,979$28,436 -4.2%12,5070.3%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$652,165$26,619 4.3%2,6460.3%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$627,373$32,813 5.5%7,8200.3%ETF
Cencora, Inc. stock logo
COR
Cencora
$626,1670.0%2,0880.3%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$623,774$10,430 -1.6%2,8110.3%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$621,649$28,040 -4.3%3,9020.3%Consumer Staples
GE Aerospace stock logo
GE
GE Aerospace
$614,978$22,910 -3.6%2,3890.2%Aerospace
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$613,173$9,309 -1.5%9880.2%ETF
TRFM
AAM Transformers ETF
$610,275$610,275 New Holding14,1300.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$604,046$16,750 -2.7%24,9190.2%Medical
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$601,887$4,689 0.8%11,5530.2%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$597,245$15,508 2.7%5,9310.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$594,738$57,328 -8.8%7,3450.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$586,539$2,678 0.5%4380.2%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$578,800$37,708 7.0%3,1620.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$570,063$60,719 -9.6%7,2010.2%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$569,090$176,248 -23.6%8040.2%Finance
AAM S&P 500 High Dividend Value ETF stock logo
SPDV
AAM S&P 500 High Dividend Value ETF
$547,944$195,224 55.3%16,8910.2%ETF
BLOCK INC
$547,176$19,632 -3.5%8,0550.2%CL A

Showing largest 100 holdings. View all holdings.
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