Filed: 7/9/2025ACC: 0001667731-25-000758
📋 What this filing means
KEY CLIENT FIDUCIARY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $247.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$247.31M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COM$99.20M40.1%
RISNG DIVD ACHIV$18.30M7.4%
INDXX AEROSPACE$11.54M4.7%
SHS$10.23M4.1%
TR UNIT$7.27M2.9%
CL A$6.45M2.6%
SMID RISNG ETF$5.47M2.2%
Portfolio Concentration
Top 3$39.99M16.2%
4–10$47.28M19.1%
11–25$47.91M19.4%
Rest$112.13M45.3%
Top 3 weight
16.2%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 4.78M
Sole
Full voting authority
4.78M
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)
Sole204
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings204
Rows:
FIRST TR EXCHANGE TRADED FD
SOLEShares291.65K
TypeSH
Market value$18.30M
7.40%
Sole
291.65K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares308.96K
TypeSH
Market value$11.54M
4.67%
Sole
308.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares49.45K
TypeSH
Market value$10.15M
4.10%
Sole
49.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.91K
TypeSH
Market value$8.41M
3.40%
Sole
16.91K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares180.86K
TypeSH
Market value$7.57M
3.06%
Sole
180.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.76K
TypeSH
Market value$7.27M
2.94%
Sole
11.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.67K
TypeSH
Market value$6.73M
2.72%
Sole
30.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares40.57K
TypeSH
Market value$6.41M
2.59%
Sole
40.57K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares154.98K
TypeSH
Market value$5.47M
2.21%
Sole
154.98K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares59.68K
TypeSH
Market value$5.42M
2.19%
Sole
59.68K
Shared
0.00
None
0.00
TESLA INC
SOLEShares16.28K
TypeSH
Market value$5.17M
2.09%
Sole
16.28K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.28K
TypeSH
Market value$5.12M
2.07%
Sole
9.28K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares20.72K
TypeSH
Market value$4.53M
1.83%
Sole
10.82K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares188.18K
TypeSH
Market value$3.54M
1.43%
Sole
188.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40.86K
TypeSH
Market value$3.34M
1.35%
Sole
40.86K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares48.72K
TypeSH
Market value$3.05M
1.23%
Sole
48.72K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares9.89K
TypeSH
Market value$2.91M
1.18%
Sole
9.89K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares80.09K
TypeSH
Market value$2.85M
1.15%
Sole
80.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.77K
TypeSH
Market value$2.71M
1.10%
Sole
4.77K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares45.15K
TypeSH
Market value$2.70M
1.09%
Sole
45.15K
Shared
0.00
None
0.00
WALMART INC
SOLEShares27.54K
TypeSH
Market value$2.69M
1.09%
Sole
27.54K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.58K
TypeSH
Market value$2.52M
1.02%
Sole
13.58K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares27.82K
TypeSH
Market value$2.34M
0.95%
Sole
27.82K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares20.85K
TypeSH
Market value$2.24M
0.91%
Sole
20.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.55K
TypeSH
Market value$2.19M
0.89%
Sole
7.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 291.65K | SH | $18.30M 7.40% | 291.65K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | INDXX AEROSPACE | 308.96K | SH | $11.54M 4.67% | 308.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49.45K | SH | $10.15M 4.10% | 49.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.91K | SH | $8.41M 3.40% | 16.91K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 180.86K | SH | $7.57M 3.06% | 180.86K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.76K | SH | $7.27M 2.94% | 11.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.67K | SH | $6.73M 2.72% | 30.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 40.57K | SH | $6.41M 2.59% | 40.57K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 154.98K | SH | $5.47M 2.21% | 154.98K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 59.68K | SH | $5.42M 2.19% | 59.68K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 16.28K | SH | $5.17M 2.09% | 16.28K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.28K | SH | $5.12M 2.07% | 9.28K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 20.72K | SH | $4.53M 1.83% | 10.82K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 188.18K | SH | $3.54M 1.43% | 188.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 40.86K | SH | $3.34M 1.35% | 40.86K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 48.72K | SH | $3.05M 1.23% | 48.72K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.89K | SH | $2.91M 1.18% | 9.89K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 80.09K | SH | $2.85M 1.15% | 80.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.77K | SH | $2.71M 1.10% | 4.77K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 45.15K | SH | $2.70M 1.09% | 45.15K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 27.54K | SH | $2.69M 1.09% | 27.54K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.58K | SH | $2.52M 1.02% | 13.58K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 27.82K | SH | $2.34M 0.95% | 27.82K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 20.85K | SH | $2.24M 0.91% | 20.85K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.55K | SH | $2.19M 0.89% | 7.55K | 0.00 | 0.00 |
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