Filed: 1/17/2023ACC: 0001912612-23-000001
📋 What this filing means
KEY CLIENT FIDUCIARY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $148.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$148.10M
Total AUM (reported)
5.38M
Total Shares
Allocation by class
COM$62.91M42.5%
SHS$12.60M8.5%
RISNG DIVD ACHIV$7.04M4.8%
CAP STRENGTH ETF$5.66M3.8%
COM NEW$5.09M3.4%
S&P BK ETF$4.66M3.1%
TECHNOLOGY$4.14M2.8%
Portfolio Concentration
Top 3$19.99M13.5%
4–10$33.82M22.8%
11–25$33.22M22.4%
Rest$61.07M41.2%
Top 3 weight
13.5%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 5.27M
Sole
Full voting authority
5.27M
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)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares160.20K
TypeSH
Market value$7.04M
4.75%
Sole
160.20K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares182.22K
TypeSH
Market value$6.66M
4.50%
Sole
182.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.42K
TypeSH
Market value$6.29M
4.25%
Sole
48.42K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares148.89K
TypeSH
Market value$5.94M
4.01%
Sole
148.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.99K
TypeSH
Market value$5.75M
3.88%
Sole
23.99K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares75.57K
TypeSH
Market value$5.66M
3.82%
Sole
75.57K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares103.20K
TypeSH
Market value$4.66M
3.15%
Sole
103.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares33.30K
TypeSH
Market value$4.14M
2.80%
Sole
33.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares56.46K
TypeSH
Market value$3.98M
2.69%
Sole
56.46K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.61K
TypeSH
Market value$3.67M
2.48%
Sole
6.50K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares14.36K
TypeSH
Market value$3.43M
2.32%
Sole
14.36K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares148.39K
TypeSH
Market value$3.13M
2.11%
Sole
148.39K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.42K
TypeSH
Market value$2.65M
1.79%
Sole
16.42K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares120.39K
TypeSH
Market value$2.50M
1.69%
Sole
120.39K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares39.85K
TypeSH
Market value$2.44M
1.65%
Sole
39.85K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares56.68K
TypeSH
Market value$2.32M
1.57%
Sole
56.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.51K
TypeSH
Market value$2.14M
1.45%
Sole
25.51K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares52.28K
TypeSH
Market value$2.06M
1.39%
Sole
52.28K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares19.86K
TypeSH
Market value$1.98M
1.33%
Sole
19.86K
Shared
0.00
None
0.00
AT&T INC
SOLEShares104.30K
TypeSH
Market value$1.92M
1.30%
Sole
104.30K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.07K
TypeSH
Market value$1.85M
1.25%
Sole
31.07K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares39.45K
TypeSH
Market value$1.82M
1.23%
Sole
39.45K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares11.85K
TypeSH
Market value$1.67M
1.13%
Sole
11.85K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares15.07K
TypeSH
Market value$1.66M
1.12%
Sole
11.17K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares21.60K
TypeSH
Market value$1.65M
1.12%
Sole
21.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 160.20K | SH | $7.04M 4.75% | 160.20K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 182.22K | SH | $6.66M 4.50% | 182.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.42K | SH | $6.29M 4.25% | 48.42K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 148.89K | SH | $5.94M 4.01% | 148.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.99K | SH | $5.75M 3.88% | 23.99K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 75.57K | SH | $5.66M 3.82% | 75.57K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BK ETF | 103.20K | SH | $4.66M 3.15% | 103.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 33.30K | SH | $4.14M 2.80% | 33.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 56.46K | SH | $3.98M 2.69% | 56.46K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.61K | SH | $3.67M 2.48% | 6.50K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 14.36K | SH | $3.43M 2.32% | 14.36K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 148.39K | SH | $3.13M 2.11% | 148.39K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.42K | SH | $2.65M 1.79% | 16.42K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | AAM LW DUR PFD | 120.39K | SH | $2.50M 1.69% | 120.39K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 39.85K | SH | $2.44M 1.65% | 39.85K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 56.68K | SH | $2.32M 1.57% | 56.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.51K | SH | $2.14M 1.45% | 25.51K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 52.28K | SH | $2.06M 1.39% | 52.28K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 19.86K | SH | $1.98M 1.33% | 19.86K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 104.30K | SH | $1.92M 1.30% | 104.30K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 31.07K | SH | $1.85M 1.25% | 31.07K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | US LOW VOLATILIT | 39.45K | SH | $1.82M 1.23% | 39.45K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.85K | SH | $1.67M 1.13% | 11.85K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 15.07K | SH | $1.66M 1.12% | 11.17K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 21.60K | SH | $1.65M 1.12% | 21.60K | 0.00 | 0.00 |
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