Filed: 1/9/2024ACC: 0001912612-24-000001
📋 What this filing means
KEY CLIENT FIDUCIARY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $172.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$172.41M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
COM$71.84M41.7%
SHS$12.72M7.4%
RISNG DIVD ACHIV$9.00M5.2%
INDXX AEROSPACE$8.21M4.8%
CAP STRENGTH ETF$5.30M3.1%
TR UNIT$4.92M2.9%
COM NEW$4.75M2.8%
Portfolio Concentration
Top 3$27.03M15.7%
4–10$38.39M22.3%
11–25$33.16M19.2%
Rest$73.84M42.8%
Top 3 weight
15.7%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Sole
Full voting authority
4.70M
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)
Sole170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
APPLE INC
SOLEShares46.97K
TypeSH
Market value$9.04M
5.25%
Sole
46.97K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares174.20K
TypeSH
Market value$9.00M
5.22%
Sole
174.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.89K
TypeSH
Market value$8.98M
5.21%
Sole
23.89K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares322.42K
TypeSH
Market value$8.21M
4.76%
Sole
322.42K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares182.85K
TypeSH
Market value$6.56M
3.81%
Sole
182.85K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares151.81K
TypeSH
Market value$6.16M
3.57%
Sole
151.81K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares66.23K
TypeSH
Market value$5.30M
3.07%
Sole
66.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.34K
TypeSH
Market value$4.92M
2.85%
Sole
8.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.76K
TypeSH
Market value$3.91M
2.27%
Sole
25.76K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares14.30K
TypeSH
Market value$3.33M
1.93%
Sole
14.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares51.09K
TypeSH
Market value$3.24M
1.88%
Sole
51.09K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares149.66K
TypeSH
Market value$2.90M
1.68%
Sole
149.66K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.93K
TypeSH
Market value$2.84M
1.65%
Sole
6.93K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares26.89K
TypeSH
Market value$2.79M
1.62%
Sole
26.89K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares41.30K
TypeSH
Market value$2.46M
1.43%
Sole
41.30K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.35K
TypeSH
Market value$2.38M
1.38%
Sole
15.35K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares36.62K
TypeSH
Market value$2.24M
1.30%
Sole
36.62K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares43.32K
TypeSH
Market value$2.24M
1.30%
Sole
43.32K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares34.01K
TypeSH
Market value$2.15M
1.24%
Sole
34.01K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares50.51K
TypeSH
Market value$1.90M
1.10%
Sole
50.51K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares10.23K
TypeSH
Market value$1.67M
0.97%
Sole
10.23K
Shared
0.00
None
0.00
WALMART INC
SOLEShares10.35K
TypeSH
Market value$1.63M
0.95%
Sole
10.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.26K
TypeSH
Market value$1.62M
0.94%
Sole
3.26K
Shared
0.00
None
0.00
AT&T INC
SOLEShares92.55K
TypeSH
Market value$1.55M
0.90%
Sole
92.55K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.48K
TypeSH
Market value$1.55M
0.90%
Sole
4.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 46.97K | SH | $9.04M 5.25% | 46.97K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 174.20K | SH | $9.00M 5.22% | 174.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.89K | SH | $8.98M 5.21% | 23.89K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | INDXX AEROSPACE | 322.42K | SH | $8.21M 4.76% | 322.42K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 182.85K | SH | $6.56M 3.81% | 182.85K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 151.81K | SH | $6.16M 3.57% | 151.81K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 66.23K | SH | $5.30M 3.07% | 66.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.34K | SH | $4.92M 2.85% | 8.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.76K | SH | $3.91M 2.27% | 25.76K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 14.30K | SH | $3.33M 1.93% | 14.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 51.09K | SH | $3.24M 1.88% | 51.09K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 149.66K | SH | $2.90M 1.68% | 149.66K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.93K | SH | $2.84M 1.65% | 6.93K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 26.89K | SH | $2.79M 1.62% | 26.89K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 41.30K | SH | $2.46M 1.43% | 41.30K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.35K | SH | $2.38M 1.38% | 15.35K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 36.62K | SH | $2.24M 1.30% | 36.62K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | US LOW VOLATILIT | 43.32K | SH | $2.24M 1.30% | 43.32K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR STAPLE | 34.01K | SH | $2.15M 1.24% | 34.01K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 50.51K | SH | $1.90M 1.10% | 50.51K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.23K | SH | $1.67M 0.97% | 10.23K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 10.35K | SH | $1.63M 0.95% | 10.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.26K | SH | $1.62M 0.94% | 3.26K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 92.55K | SH | $1.55M 0.90% | 92.55K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.48K | SH | $1.55M 0.90% | 4.48K | 0.00 | 0.00 |
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