Filed: 7/13/2023ACC: 0001912612-23-000003
📋 What this filing means
KEY CLIENT FIDUCIARY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $171.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$171.86M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
COM$72.81M42.4%
SHS$12.83M7.5%
RISNG DIVD ACHIV$8.29M4.8%
TECHNOLOGY$5.65M3.3%
CAP STRENGTH ETF$5.46M3.2%
COM NEW$4.93M2.9%
FINANCIAL$4.75M2.8%
Portfolio Concentration
Top 3$26.03M15.1%
4–10$35.59M20.7%
11–25$35.28M20.5%
Rest$74.95M43.6%
Top 3 weight
15.1%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 4.53M
Sole
Full voting authority
4.53M
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)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
APPLE INC
SOLEShares49.38K
TypeSH
Market value$9.58M
5.57%
Sole
49.38K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares176.02K
TypeSH
Market value$8.29M
4.82%
Sole
176.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.97K
TypeSH
Market value$8.16M
4.75%
Sole
23.96K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares188.76K
TypeSH
Market value$6.42M
3.74%
Sole
188.76K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares159.78K
TypeSH
Market value$6.41M
3.73%
Sole
159.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.49K
TypeSH
Market value$5.65M
3.29%
Sole
32.48K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares72.74K
TypeSH
Market value$5.46M
3.18%
Sole
72.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares140.88K
TypeSH
Market value$4.75M
2.76%
Sole
140.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares54.31K
TypeSH
Market value$3.55M
2.07%
Sole
54.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.73K
TypeSH
Market value$3.35M
1.95%
Sole
25.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.25K
TypeSH
Market value$3.21M
1.87%
Sole
7.25K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares14.44K
TypeSH
Market value$3.17M
1.85%
Sole
14.44K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares152.26K
TypeSH
Market value$3.05M
1.77%
Sole
152.26K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares30.32K
TypeSH
Market value$2.67M
1.56%
Sole
30.32K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares41.15K
TypeSH
Market value$2.58M
1.50%
Sole
41.15K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.75K
TypeSH
Market value$2.49M
1.45%
Sole
6.75K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares66.09K
TypeSH
Market value$2.46M
1.43%
Sole
66.09K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.44K
TypeSH
Market value$2.21M
1.29%
Sole
16.44K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares104.43K
TypeSH
Market value$2.19M
1.27%
Sole
104.43K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares36.13K
TypeSH
Market value$2.15M
1.25%
Sole
36.13K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares41.70K
TypeSH
Market value$2.04M
1.19%
Sole
41.70K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares48.69K
TypeSH
Market value$1.84M
1.07%
Sole
48.69K
Shared
0.00
None
0.00
AT&T INC
SOLEShares113.85K
TypeSH
Market value$1.82M
1.06%
Sole
113.85K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares20.63K
TypeSH
Market value$1.74M
1.01%
Sole
20.63K
Shared
0.00
None
0.00
WALMART INC
SOLEShares10.61K
TypeSH
Market value$1.67M
0.97%
Sole
10.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 49.38K | SH | $9.58M 5.57% | 49.38K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 176.02K | SH | $8.29M 4.82% | 176.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.97K | SH | $8.16M 4.75% | 23.96K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 188.76K | SH | $6.42M 3.74% | 188.76K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 159.78K | SH | $6.41M 3.73% | 159.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 32.49K | SH | $5.65M 3.29% | 32.48K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 72.74K | SH | $5.46M 3.18% | 72.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 140.88K | SH | $4.75M 2.76% | 140.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 54.31K | SH | $3.55M 2.07% | 54.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.73K | SH | $3.35M 1.95% | 25.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.25K | SH | $3.21M 1.87% | 7.25K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 14.44K | SH | $3.17M 1.85% | 14.44K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 152.26K | SH | $3.05M 1.77% | 152.26K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 30.32K | SH | $2.67M 1.56% | 30.32K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 41.15K | SH | $2.58M 1.50% | 41.15K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.75K | SH | $2.49M 1.45% | 6.75K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 66.09K | SH | $2.46M 1.43% | 66.09K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.44K | SH | $2.21M 1.29% | 16.44K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | AAM LW DUR PFD | 104.43K | SH | $2.19M 1.27% | 104.43K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 36.13K | SH | $2.15M 1.25% | 36.13K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | US LOW VOLATILIT | 41.70K | SH | $2.04M 1.19% | 41.70K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 48.69K | SH | $1.84M 1.07% | 48.69K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 113.85K | SH | $1.82M 1.06% | 113.85K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 20.63K | SH | $1.74M 1.01% | 20.63K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 10.61K | SH | $1.67M 0.97% | 10.61K | 0.00 | 0.00 |
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