Filed: 4/10/2025ACC: 0001667731-25-000398
📋 What this filing means
KEY CLIENT FIDUCIARY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $219.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$219.85M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
COM$89.52M40.7%
RISNG DIVD ACHIV$17.17M7.8%
SHS$10.39M4.7%
INDXX AEROSPACE$9.47M4.3%
TR UNIT$6.34M2.9%
CAP STRENGTH ETF$5.41M2.5%
COM NEW$4.66M2.1%
Portfolio Concentration
Top 3$38.02M17.3%
4–10$40.16M18.3%
11–25$43.31M19.7%
Rest$98.36M44.7%
Top 3 weight
17.3%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 4.66M
Sole
Full voting authority
4.66M
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)
Sole188
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings188
Rows:
FIRST TR EXCHANGE TRADED FD
SOLEShares293.29K
TypeSH
Market value$17.17M
7.81%
Sole
293.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.23K
TypeSH
Market value$11.38M
5.18%
Sole
50.63K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares312.74K
TypeSH
Market value$9.47M
4.31%
Sole
312.74K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares179.58K
TypeSH
Market value$7.80M
3.55%
Sole
179.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.94K
TypeSH
Market value$6.36M
2.89%
Sole
16.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.33K
TypeSH
Market value$6.34M
2.88%
Sole
11.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.19K
TypeSH
Market value$5.55M
2.53%
Sole
29.19K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares60.40K
TypeSH
Market value$5.41M
2.46%
Sole
60.40K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares134.28K
TypeSH
Market value$4.50M
2.05%
Sole
134.28K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.96K
TypeSH
Market value$4.20M
1.91%
Sole
8.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares38.65K
TypeSH
Market value$4.19M
1.91%
Sole
38.65K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares180.01K
TypeSH
Market value$3.66M
1.66%
Sole
180.01K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.95K
TypeSH
Market value$3.61M
1.64%
Sole
13.95K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares24.32K
TypeSH
Market value$3.40M
1.55%
Sole
12.62K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares42.15K
TypeSH
Market value$3.32M
1.51%
Sole
42.15K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares46.91K
TypeSH
Market value$2.99M
1.36%
Sole
46.91K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.57K
TypeSH
Market value$2.84M
1.29%
Sole
13.57K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares84.20K
TypeSH
Market value$2.84M
1.29%
Sole
84.20K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.81K
TypeSH
Market value$2.56M
1.17%
Sole
42.81K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares9.90K
TypeSH
Market value$2.46M
1.12%
Sole
9.90K
Shared
0.00
None
0.00
WALMART INC
SOLEShares26.93K
TypeSH
Market value$2.36M
1.08%
Sole
26.93K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares21.16K
TypeSH
Market value$2.36M
1.08%
Sole
21.16K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares27.89K
TypeSH
Market value$2.30M
1.04%
Sole
27.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.37K
TypeSH
Market value$2.24M
1.02%
Sole
4.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.06K
TypeSH
Market value$2.16M
0.98%
Sole
4.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 293.29K | SH | $17.17M 7.81% | 293.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.23K | SH | $11.38M 5.18% | 50.63K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | INDXX AEROSPACE | 312.74K | SH | $9.47M 4.31% | 312.74K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 179.58K | SH | $7.80M 3.55% | 179.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.94K | SH | $6.36M 2.89% | 16.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.33K | SH | $6.34M 2.88% | 11.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.19K | SH | $5.55M 2.53% | 29.19K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 60.40K | SH | $5.41M 2.46% | 60.40K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 134.28K | SH | $4.50M 2.05% | 134.28K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.96K | SH | $4.20M 1.91% | 8.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 38.65K | SH | $4.19M 1.91% | 38.65K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 180.01K | SH | $3.66M 1.66% | 180.01K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.95K | SH | $3.61M 1.64% | 13.95K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 24.32K | SH | $3.40M 1.55% | 12.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 42.15K | SH | $3.32M 1.51% | 42.15K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 46.91K | SH | $2.99M 1.36% | 46.91K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.57K | SH | $2.84M 1.29% | 13.57K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 84.20K | SH | $2.84M 1.29% | 84.20K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 42.81K | SH | $2.56M 1.17% | 42.81K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.90K | SH | $2.46M 1.12% | 9.90K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 26.93K | SH | $2.36M 1.08% | 26.93K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 21.16K | SH | $2.36M 1.08% | 21.16K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 27.89K | SH | $2.30M 1.04% | 27.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.37K | SH | $2.24M 1.02% | 4.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.06K | SH | $2.16M 0.98% | 4.06K | 0.00 | 0.00 |
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