Filed: 11/14/2023ACC: 0001912612-23-000004
📋 What this filing means
KEY CLIENT FIDUCIARY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $163.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$163.05M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
COM$68.34M41.9%
SHS$12.01M7.4%
RISNG DIVD ACHIV$7.92M4.9%
CAP STRENGTH ETF$5.06M3.1%
FINANCIAL$4.53M2.8%
COM NEW$4.32M2.7%
TR UNIT$3.55M2.2%
Portfolio Concentration
Top 3$24.44M15.0%
4–10$31.95M19.6%
11–25$35.18M21.6%
Rest$71.48M43.8%
Top 3 weight
15.0%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Sole
Full voting authority
4.65M
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)
Sole168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
APPLE INC
SOLEShares50.20K
TypeSH
Market value$8.59M
5.27%
Sole
50.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.10K
TypeSH
Market value$7.92M
4.86%
Sole
25.10K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares172.43K
TypeSH
Market value$7.92M
4.86%
Sole
172.43K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares186.88K
TypeSH
Market value$6.25M
3.83%
Sole
186.88K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares154K
TypeSH
Market value$5.76M
3.53%
Sole
154K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares68.77K
TypeSH
Market value$5.06M
3.11%
Sole
68.77K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares136.70K
TypeSH
Market value$4.53M
2.78%
Sole
136.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.30K
TypeSH
Market value$3.55M
2.17%
Sole
8.29K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares14.35K
TypeSH
Market value$3.45M
2.12%
Sole
14.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.34K
TypeSH
Market value$3.35M
2.05%
Sole
26.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares52.11K
TypeSH
Market value$3.07M
1.88%
Sole
52.11K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares31.37K
TypeSH
Market value$2.98M
1.83%
Sole
31.37K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares156K
TypeSH
Market value$2.93M
1.80%
Sole
156K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares128.28K
TypeSH
Market value$2.79M
1.71%
Sole
128.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.68K
TypeSH
Market value$2.73M
1.68%
Sole
16.68K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.38K
TypeSH
Market value$2.64M
1.62%
Sole
7.38K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares43.61K
TypeSH
Market value$2.59M
1.59%
Sole
43.61K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.52K
TypeSH
Market value$2.46M
1.51%
Sole
16.52K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares42.78K
TypeSH
Market value$2.43M
1.49%
Sole
42.78K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares41.02K
TypeSH
Market value$1.95M
1.19%
Sole
41.02K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares59.72K
TypeSH
Market value$1.94M
1.19%
Sole
59.72K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares12.34K
TypeSH
Market value$1.73M
1.06%
Sole
12.34K
Shared
0.00
None
0.00
WALMART INC
SOLEShares10.45K
TypeSH
Market value$1.67M
1.03%
Sole
10.45K
Shared
0.00
None
0.00
AT&T INC
SOLEShares110.13K
TypeSH
Market value$1.65M
1.01%
Sole
110.13K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares76.98K
TypeSH
Market value$1.60M
0.98%
Sole
76.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 50.20K | SH | $8.59M 5.27% | 50.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.10K | SH | $7.92M 4.86% | 25.10K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 172.43K | SH | $7.92M 4.86% | 172.43K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 186.88K | SH | $6.25M 3.83% | 186.88K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 154K | SH | $5.76M 3.53% | 154K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 68.77K | SH | $5.06M 3.11% | 68.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 136.70K | SH | $4.53M 2.78% | 136.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.30K | SH | $3.55M 2.17% | 8.29K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 14.35K | SH | $3.45M 2.12% | 14.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.34K | SH | $3.35M 2.05% | 26.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 52.11K | SH | $3.07M 1.88% | 52.11K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 31.37K | SH | $2.98M 1.83% | 31.37K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 156K | SH | $2.93M 1.80% | 156K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | INDXX AEROSPACE | 128.28K | SH | $2.79M 1.71% | 128.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.68K | SH | $2.73M 1.68% | 16.68K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.38K | SH | $2.64M 1.62% | 7.38K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 43.61K | SH | $2.59M 1.59% | 43.61K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.52K | SH | $2.46M 1.51% | 16.52K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 42.78K | SH | $2.43M 1.49% | 42.78K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | US LOW VOLATILIT | 41.02K | SH | $1.95M 1.19% | 41.02K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 59.72K | SH | $1.94M 1.19% | 59.72K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.34K | SH | $1.73M 1.06% | 12.34K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 10.45K | SH | $1.67M 1.03% | 10.45K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 110.13K | SH | $1.65M 1.01% | 110.13K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | AAM LW DUR PFD | 76.98K | SH | $1.60M 0.98% | 76.98K | 0.00 | 0.00 |
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