Filed: 10/12/2022ACC: 0001912612-22-000004
📋 What this filing means
KEY CLIENT FIDUCIARY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $110.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$110.5K
Total AUM (reported)
4.70M
Total Shares
Allocation by class
COM$31.9K28.9%
TR UNIT$13.5K12.2%
SHS$10.2K9.3%
RISNG DIVD ACHIV$5.1K4.6%
S&P BK ETF$4.7K4.2%
CAP STRENGTH ETF$4.5K4.0%
TECHNOLOGY$4.0K3.6%
Portfolio Concentration
Top 3$23.8K21.5%
4–10$30.4K27.5%
11–25$24.0K21.7%
Rest$32.3K29.3%
Top 3 weight
21.5%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Sole
Full voting authority
4.55M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
SPDR S&P 500 ETF TR
SOLEShares37.85K
TypeSH
Market value$13.5K
12.23%
Sole
4.35K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares161.41K
TypeSH
Market value$5.2K
4.69%
Sole
161.41K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares130.25K
TypeSH
Market value$5.1K
4.58%
Sole
130.25K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares140.78K
TypeSH
Market value$5.0K
4.56%
Sole
140.78K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares105.16K
TypeSH
Market value$4.7K
4.21%
Sole
105.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.27K
TypeSH
Market value$4.6K
4.16%
Sole
33.27K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares67.06K
TypeSH
Market value$4.5K
4.03%
Sole
67.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares33.45K
TypeSH
Market value$4.0K
3.60%
Sole
33.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.91K
TypeSH
Market value$3.9K
3.56%
Sole
16.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares56.78K
TypeSH
Market value$3.7K
3.37%
Sole
56.78K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares132.93K
TypeSH
Market value$2.8K
2.56%
Sole
132.93K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares156.59K
TypeSH
Market value$2.7K
2.43%
Sole
156.59K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares56.49K
TypeSH
Market value$2.1K
1.88%
Sole
56.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.23K
TypeSH
Market value$1.9K
1.76%
Sole
17.22K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares23.47K
TypeSH
Market value$1.7K
1.58%
Sole
23.47K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.49K
TypeSH
Market value$1.5K
1.38%
Sole
4.19K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares36.03K
TypeSH
Market value$1.5K
1.35%
Sole
36.03K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.09K
TypeSH
Market value$1.4K
1.29%
Sole
24.09K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares45.50K
TypeSH
Market value$1.4K
1.24%
Sole
45.50K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares80.70K
TypeSH
Market value$1.4K
1.23%
Sole
80.70K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares56.52K
TypeSH
Market value$1.3K
1.18%
Sole
56.52K
Shared
0.00
None
0.00
AGENUS INC
SOLEShares554.48K
TypeSH
Market value$1.1K
1.03%
Sole
506.48K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.05K
TypeSH
Market value$1.1K
0.96%
Sole
24.05K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares27.32K
TypeSH
Market value$1.1K
0.95%
Sole
27.32K
Shared
0.00
None
0.00
WALMART INC
SOLEShares7.71K
TypeSH
Market value$1.0K
0.91%
Sole
7.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.85K | SH | $13.5K 12.23% | 4.35K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 161.41K | SH | $5.2K 4.69% | 161.41K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 130.25K | SH | $5.1K 4.58% | 130.25K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 140.78K | SH | $5.0K 4.56% | 140.78K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BK ETF | 105.16K | SH | $4.7K 4.21% | 105.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.27K | SH | $4.6K 4.16% | 33.27K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 67.06K | SH | $4.5K 4.03% | 67.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 33.45K | SH | $4.0K 3.60% | 33.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.91K | SH | $3.9K 3.56% | 16.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 56.78K | SH | $3.7K 3.37% | 56.78K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | AAM LW DUR PFD | 132.93K | SH | $2.8K 2.56% | 132.93K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 156.59K | SH | $2.7K 2.43% | 156.59K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 56.49K | SH | $2.1K 1.88% | 56.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.23K | SH | $1.9K 1.76% | 17.22K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 23.47K | SH | $1.7K 1.58% | 23.47K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.49K | SH | $1.5K 1.38% | 4.19K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | US LOW VOLATILIT | 36.03K | SH | $1.5K 1.35% | 36.03K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 24.09K | SH | $1.4K 1.29% | 24.09K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 45.50K | SH | $1.4K 1.24% | 45.50K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 80.70K | SH | $1.4K 1.23% | 80.70K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 56.52K | SH | $1.3K 1.18% | 56.52K | 0.00 | 0.00 |
AGENUS INCSOLE | COM NEW | 554.48K | SH | $1.1K 1.03% | 506.48K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 24.05K | SH | $1.1K 0.96% | 24.05K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 27.32K | SH | $1.1K 0.95% | 27.32K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 7.71K | SH | $1.0K 0.91% | 7.71K | 0.00 | 0.00 |
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