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 $188.43 million in total holdings as of March 31, 2024.
  • Key Client Fiduciary Advisors, LLC owns shares of 183 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
  • Approximately 9.69% of the portfolio was purchased this quarter.
  • About 7.24% of the portfolio was sold this quarter.
  • This quarter, Key Client Fiduciary Advisors, LLC has purchased 170 new stocks and bought additional shares in 83 stocks.
  • Key Client Fiduciary Advisors, LLC sold shares of 64 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

FIRST TR EXCHNG TRADED FD VI
$2,613,322 Holding
Salesforce
$1,100,340 Holding

Largest Purchases this Quarter

FIRST TR EXCHNG TRADED FD VI
80,683 shares (about $2.61M)
Walmart
22,051 shares (about $1.33M)
Salesforce
3,653 shares (about $1.10M)
Invesco S&P MidCap Quality ETF
6,314 shares (about $694.84K)
PayPal
7,671 shares (about $513.88K)

Largest Sales this Quarter

Automatic Data Processing
10,897 shares (about $2.72M)
SPDR S&P 500 ETF Trust
1,445 shares (about $755.87K)
Public Service Enterprise Group
6,457 shares (about $431.20K)
Verizon Communications
8,920 shares (about $374.28K)
Applied Materials
1,555 shares (about $320.64K)

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
Microsoft Co. stock logo
MSFT
Microsoft
$9,994,881$57,638 -0.6%23,7575.3%Computer and Technology
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$9,703,552$81,166 -0.8%172,7535.1%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$8,549,670$494,892 6.1%49,8584.5%Computer and Technology
MISL
First Trust Indxx Aerospace & Defense ETF
$8,527,648$239,113 -2.7%313,6264.5%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$7,051,903$15,738 0.2%183,2623.7%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$6,441,659$30,574 0.5%152,5383.4%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$5,502,873$169,759 -3.0%64,2482.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,973,201$327,386 7.0%27,5712.6%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,655,007$755,870 -14.0%8,8992.5%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$3,716,310$361,928 10.8%56,6082.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,098,483$22,202 0.7%6,9781.6%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,980,307$31,628 1.1%3,2981.6%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$2,854,699$302,070 -9.6%24,3161.5%Finance
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$2,735,773$210,959 -7.2%138,9421.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$2,638,175$157,147 -5.6%14,4881.4%Medical
FIRST TR EXCHNG TRADED FD VI
$2,613,322$2,613,322 New Holding80,6831.4%CBOE VEST US EQU
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$2,611,111$148,513 6.0%43,7961.4%Manufacturing
First Trust Consumer Staples AlphaDEX Fund stock logo
FXG
First Trust Consumer Staples AlphaDEX Fund
$2,321,469$7,876 -0.3%33,8951.2%ETF
FLLV
Franklin U.S. Low Volatility ETF
$2,293,850$74,064 -3.1%41,9661.2%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$2,014,483$431,198 -17.6%30,1661.1%Utilities
International Business Machines Co. stock logo
IBM
International Business Machines
$2,004,606$51,366 2.6%10,4981.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$1,949,833$1,326,825 213.0%32,4051.0%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,784,279$513,880 40.5%26,6350.9%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,744,982$374,281 -17.7%41,5870.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,693,855$110,176 7.0%4,0280.9%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,657,561$61,377 -3.6%4,3210.9%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,504,532$4,301 0.3%12,9430.8%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$1,476,182$139,052 -8.6%38,9290.8%Finance
AT&T Inc. stock logo
T
AT&T
$1,453,173$175,630 -10.8%82,5670.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,452,421$240,368 -14.2%7,2510.8%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,353,389$146,855 -9.8%8,9670.7%Computer and Technology
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,345,056$21,861 -1.6%64,6040.7%Finance
FLBL
Franklin Senior Loan ETF
$1,263,697$80,833 -6.0%51,5900.7%ETF
PFLD
AAM Low Duration Preferred and Income Securities ETF
$1,195,990$2,115 -0.2%56,5480.6%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,189,230$484,934 68.9%13,2280.6%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,147,742$281,723 32.5%8,6980.6%Medical
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$1,121,410$284,196 33.9%11,9640.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,101,618$18,264 1.7%2,2920.6%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$1,100,340$1,100,340 New Holding3,6530.6%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,099,512$18,711 -1.7%4,2310.6%ETF
DOGG
FT Cboe Vest DJIA Dogs 10 Target Income ETF
$1,051,251$54,471 5.5%49,5990.6%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$1,029,567$58,595 6.0%22,2800.5%Manufacturing
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,017,937$53,604 5.6%5,6400.5%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$995,829$41,478 4.3%8,1390.5%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$995,100$51,829 5.5%8,7550.5%Medical
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$967,421$102,855 -9.6%17,1560.5%Manufacturing
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$960,3360.0%24,7000.5%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$958,246$57,884 6.4%21,9680.5%Consumer Staples
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$912,017$8,949 1.0%4,9940.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$906,086$137,418 17.9%1,8660.5%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$849,783$2,721,153 -76.2%3,4030.5%Business Services
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$849,728$6,082 -0.7%14,8090.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$849,231$326,212 62.4%16,8330.5%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$847,811$94,949 12.6%21,2960.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$816,643$3,111 -0.4%1,0500.4%Medical
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$790,195$411,271 108.5%16,0740.4%ETF
Village Farms International, Inc. stock logo
VFF
Village Farms International
$764,764$88,090 13.0%616,7450.4%Consumer Staples
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$755,159$8,690 -1.1%30,8480.4%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$733,072$118,533 -13.9%1,8430.4%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$726,319$16,091 2.3%4,2880.4%ETF
Icahn Enterprises L.P. stock logo
IEP
Icahn Enterprises
$722,040$5,953 0.8%42,4480.4%Multi-Sector Conglomerates
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$706,013$40,922 -5.5%4,7790.4%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$694,842$694,842 New Holding6,3140.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$680,712$56,476 9.0%4,3030.4%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$678,394$65,545 10.7%24,4470.4%Medical
Franklin U.S. Large Cap Multifactor Index ETF stock logo
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
$668,2880.0%12,5500.4%ETF
Block, Inc. stock logo
SQ
Block
$645,261$9,558 1.5%7,6290.3%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$637,311$47,644 8.1%3,6250.3%Auto/Tires/Trucks
3M stock logo
MMM
3M
$633,104$30,441 -4.6%5,9690.3%Multi-Sector Conglomerates
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$621,161$64,296 11.5%9,7190.3%Utilities
Leap Therapeutics, Inc. stock logo
LPTX
Leap Therapeutics
$619,828$48,965 8.6%233,0180.3%Medical
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$614,495$9,503 -1.5%48,5000.3%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$609,561$95,777 18.6%2,3930.3%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$603,016$17,012 -2.7%7,4790.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$600,668$104,053 -14.8%1,1430.3%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$578,048$31,085 5.7%7,5870.3%Manufacturing
AAM S&P 500 High Dividend Value ETF stock logo
SPDV
AAM S&P 500 High Dividend Value ETF
$575,123$16,613 3.0%18,3130.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$553,346$88,682 19.1%7550.3%Consumer Defensive
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$549,842$19,409 3.7%9,4620.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$535,100$194,325 -26.6%7,0080.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$530,981$45,021 9.3%4010.3%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$519,316$85,096 19.6%8,4400.3%ETF
CVS Health Co. stock logo
CVS
CVS Health
$516,953$1,994 -0.4%6,4810.3%Retail/Wholesale
Cencora, Inc. stock logo
COR
Cencora
$511,2550.0%2,1040.3%Medical
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$508,565$10,320 -2.0%12,0740.3%ETF
International Paper stock logo
IP
International Paper
$506,931$66,605 -11.6%12,9920.3%Basic Materials
Adobe Inc. stock logo
ADBE
Adobe
$503,086$21,193 4.4%9970.3%Computer and Technology
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$499,614$12,985 -2.5%5,5020.3%Utilities
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$498,762$27,904 5.9%2,5560.3%ETF
Agenus Inc. stock logo
AGEN
Agenus
$498,202$137,170 38.0%858,9690.3%Medical
Comcast Co. stock logo
CMCSA
Comcast
$497,934$69,796 16.3%11,4860.3%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$497,507$76,503 -13.3%3,1540.3%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$496,931$116,164 30.5%3,2640.3%Computer and Technology
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$495,419$106,723 27.5%14,2280.3%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$493,705$399,371 423.4%7,9760.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$492,100$105,271 27.2%1,1780.3%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$487,020$80,629 -14.2%3,0020.3%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$483,332$320,640 -39.9%2,3440.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$481,840$44,570 10.2%9,6540.3%Computer and Technology
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$480,654$67,924 16.5%15,7590.3%Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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