Filed: 4/25/2023ACC: 0001912612-23-000002
📋 What this filing means
KEY CLIENT FIDUCIARY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $160.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$160.24M
Total AUM (reported)
5.81M
Total Shares
Allocation by class
COM$67.49M42.1%
SHS$13.23M8.3%
RISNG DIVD ACHIV$7.74M4.8%
CAP STRENGTH ETF$5.36M3.3%
TECHNOLOGY$4.94M3.1%
FINANCIAL$4.59M2.9%
COM NEW$4.22M2.6%
Portfolio Concentration
Top 3$22.78M14.2%
4–10$35.27M22.0%
11–25$35.05M21.9%
Rest$67.14M41.9%
Top 3 weight
14.2%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 5.80M
Sole
Full voting authority
5.80M
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)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
APPLE INC
SOLEShares49.27K
TypeSH
Market value$8.12M
5.07%
Sole
49.27K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares172.59K
TypeSH
Market value$7.74M
4.83%
Sole
172.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.97K
TypeSH
Market value$6.91M
4.31%
Sole
23.97K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares193.52K
TypeSH
Market value$6.87M
4.29%
Sole
193.52K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares158.32K
TypeSH
Market value$6.36M
3.97%
Sole
158.32K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares73.44K
TypeSH
Market value$5.36M
3.34%
Sole
73.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.74K
TypeSH
Market value$4.94M
3.08%
Sole
32.73K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares142.74K
TypeSH
Market value$4.59M
2.86%
Sole
142.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares58.31K
TypeSH
Market value$3.95M
2.46%
Sole
58.31K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares14.40K
TypeSH
Market value$3.21M
2.00%
Sole
14.40K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares151.46K
TypeSH
Market value$2.89M
1.81%
Sole
151.46K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.27K
TypeSH
Market value$2.78M
1.73%
Sole
6.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.49K
TypeSH
Market value$2.74M
1.71%
Sole
26.49K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares45.93K
TypeSH
Market value$2.73M
1.71%
Sole
45.93K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.62K
TypeSH
Market value$2.65M
1.65%
Sole
16.62K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares67.03K
TypeSH
Market value$2.61M
1.63%
Sole
67.03K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares40.85K
TypeSH
Market value$2.55M
1.59%
Sole
40.85K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares27.67K
TypeSH
Market value$2.29M
1.43%
Sole
27.67K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares108.45K
TypeSH
Market value$2.28M
1.43%
Sole
108.45K
Shared
0.00
None
0.00
AT&T INC
SOLEShares117.50K
TypeSH
Market value$2.26M
1.41%
Sole
117.50K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares41.88K
TypeSH
Market value$1.97M
1.23%
Sole
41.88K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares52.38K
TypeSH
Market value$1.96M
1.22%
Sole
52.38K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.06K
TypeSH
Market value$1.95M
1.21%
Sole
6.06K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares20.87K
TypeSH
Market value$1.79M
1.11%
Sole
20.87K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares12.29K
TypeSH
Market value$1.61M
1.01%
Sole
12.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 49.27K | SH | $8.12M 5.07% | 49.27K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 172.59K | SH | $7.74M 4.83% | 172.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.97K | SH | $6.91M 4.31% | 23.97K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 193.52K | SH | $6.87M 4.29% | 193.52K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 158.32K | SH | $6.36M 3.97% | 158.32K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 73.44K | SH | $5.36M 3.34% | 73.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 32.74K | SH | $4.94M 3.08% | 32.73K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 142.74K | SH | $4.59M 2.86% | 142.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 58.31K | SH | $3.95M 2.46% | 58.31K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 14.40K | SH | $3.21M 2.00% | 14.40K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 151.46K | SH | $2.89M 1.81% | 151.46K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.27K | SH | $2.78M 1.73% | 6.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.49K | SH | $2.74M 1.71% | 26.49K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 45.93K | SH | $2.73M 1.71% | 45.93K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.62K | SH | $2.65M 1.65% | 16.62K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 67.03K | SH | $2.61M 1.63% | 67.03K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 40.85K | SH | $2.55M 1.59% | 40.85K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 27.67K | SH | $2.29M 1.43% | 27.67K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | AAM LW DUR PFD | 108.45K | SH | $2.28M 1.43% | 108.45K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 117.50K | SH | $2.26M 1.41% | 117.50K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | US LOW VOLATILIT | 41.88K | SH | $1.97M 1.23% | 41.88K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 52.38K | SH | $1.96M 1.22% | 52.38K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.06K | SH | $1.95M 1.21% | 6.06K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 20.87K | SH | $1.79M 1.11% | 20.87K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.29K | SH | $1.61M 1.01% | 12.29K | 0.00 | 0.00 |
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