Filed: 1/17/2025ACC: 0001667731-25-000057
📋 What this filing means
KEY CLIENT FIDUCIARY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $226.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$226.86M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COM$96.55M42.6%
RISNG DIVD ACHIV$17.41M7.7%
SHS$10.11M4.5%
INDXX AEROSPACE$9.55M4.2%
TR UNIT$6.31M2.8%
CAP STRENGTH ETF$5.38M2.4%
COM NEW$5.23M2.3%
Portfolio Concentration
Top 3$40.35M17.8%
4–10$44.36M19.6%
11–25$42.63M18.8%
Rest$99.52M43.9%
Top 3 weight
17.8%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 4.63M
Sole
Full voting authority
4.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings189
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares294.35K
TypeSH
Market value$17.41M
7.67%
Sole
294.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.48K
TypeSH
Market value$12.89M
5.68%
Sole
51.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.85K
TypeSH
Market value$10.05M
4.43%
Sole
23.85K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares313.89K
TypeSH
Market value$9.55M
4.21%
Sole
313.89K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares174.84K
TypeSH
Market value$7.04M
3.10%
Sole
174.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.47K
TypeSH
Market value$6.46M
2.85%
Sole
29.46K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.76K
TypeSH
Market value$6.31M
2.78%
Sole
10.76K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares61.22K
TypeSH
Market value$5.38M
2.37%
Sole
61.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares39.42K
TypeSH
Market value$5.29M
2.33%
Sole
39.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares57.15K
TypeSH
Market value$4.33M
1.91%
Sole
57.15K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.27K
TypeSH
Market value$4.23M
1.86%
Sole
8.27K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares24.23K
TypeSH
Market value$4.04M
1.78%
Sole
12.53K
Shared
0.00
None
0.00
WALMART INC
SOLEShares40.50K
TypeSH
Market value$3.66M
1.61%
Sole
40.50K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares182.81K
TypeSH
Market value$3.35M
1.47%
Sole
182.81K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares51.44K
TypeSH
Market value$3.30M
1.45%
Sole
51.44K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares80.52K
TypeSH
Market value$2.74M
1.21%
Sole
80.52K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares7.86K
TypeSH
Market value$2.63M
1.16%
Sole
4.15K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares42.46K
TypeSH
Market value$2.57M
1.13%
Sole
42.46K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares21.58K
TypeSH
Market value$2.56M
1.13%
Sole
21.58K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.65K
TypeSH
Market value$2.43M
1.07%
Sole
13.65K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares28.08K
TypeSH
Market value$2.37M
1.05%
Sole
28.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.25K
TypeSH
Market value$2.29M
1.01%
Sole
4.25K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares25.47K
TypeSH
Market value$2.17M
0.96%
Sole
25.37K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares9.87K
TypeSH
Market value$2.17M
0.96%
Sole
9.86K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares35.87K
TypeSH
Market value$2.14M
0.95%
Sole
35.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 294.35K | SH | $17.41M 7.67% | 294.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.48K | SH | $12.89M 5.68% | 51.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.85K | SH | $10.05M 4.43% | 23.85K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | INDXX AEROSPACE | 313.89K | SH | $9.55M 4.21% | 313.89K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 174.84K | SH | $7.04M 3.10% | 174.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.47K | SH | $6.46M 2.85% | 29.46K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.76K | SH | $6.31M 2.78% | 10.76K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 61.22K | SH | $5.38M 2.37% | 61.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39.42K | SH | $5.29M 2.33% | 39.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 57.15K | SH | $4.33M 1.91% | 57.15K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.27K | SH | $4.23M 1.86% | 8.27K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 24.23K | SH | $4.04M 1.78% | 12.53K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 40.50K | SH | $3.66M 1.61% | 40.50K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 182.81K | SH | $3.35M 1.47% | 182.81K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR STAPLE | 51.44K | SH | $3.30M 1.45% | 51.44K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 80.52K | SH | $2.74M 1.21% | 80.52K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 7.86K | SH | $2.63M 1.16% | 4.15K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 42.46K | SH | $2.57M 1.13% | 42.46K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 21.58K | SH | $2.56M 1.13% | 21.58K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.65K | SH | $2.43M 1.07% | 13.65K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 28.08K | SH | $2.37M 1.05% | 28.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.25K | SH | $2.29M 1.01% | 4.25K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 25.47K | SH | $2.17M 0.96% | 25.37K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.87K | SH | $2.17M 0.96% | 9.86K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 35.87K | SH | $2.14M 0.95% | 35.87K | 0.00 | 0.00 |
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