Filed: 4/15/2024ACC: 0001912612-24-000002
📋 What this filing means
KEY CLIENT FIDUCIARY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $188.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$188.43M
Total AUM (reported)
5.03M
Total Shares
Allocation by class
COM$78.20M41.5%
SHS$13.93M7.4%
RISNG DIVD ACHIV$9.70M5.1%
INDXX AEROSPACE$8.53M4.5%
CAP STRENGTH ETF$5.50M2.9%
TR UNIT$4.66M2.5%
COM NEW$4.33M2.3%
Portfolio Concentration
Top 3$28.25M15.0%
4–10$40.87M21.7%
11–25$35.34M18.8%
Rest$83.97M44.6%
Top 3 weight
15.0%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Sole
Full voting authority
5.03M
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)
Sole183
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings183
Rows:
MICROSOFT CORP
SOLEShares23.76K
TypeSH
Market value$9.99M
5.30%
Sole
23.76K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares172.75K
TypeSH
Market value$9.70M
5.15%
Sole
172.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares49.86K
TypeSH
Market value$8.55M
4.54%
Sole
49.86K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares313.63K
TypeSH
Market value$8.53M
4.53%
Sole
313.63K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares183.26K
TypeSH
Market value$7.05M
3.74%
Sole
183.26K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares152.54K
TypeSH
Market value$6.44M
3.42%
Sole
152.54K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares64.25K
TypeSH
Market value$5.50M
2.92%
Sole
64.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.57K
TypeSH
Market value$4.97M
2.64%
Sole
27.57K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.90K
TypeSH
Market value$4.66M
2.47%
Sole
8.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares56.61K
TypeSH
Market value$3.72M
1.97%
Sole
56.61K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.98K
TypeSH
Market value$3.10M
1.64%
Sole
6.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.30K
TypeSH
Market value$2.98M
1.58%
Sole
3.30K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares24.32K
TypeSH
Market value$2.85M
1.51%
Sole
24.32K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares138.94K
TypeSH
Market value$2.74M
1.45%
Sole
138.94K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares14.49K
TypeSH
Market value$2.64M
1.40%
Sole
14.49K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares80.68K
TypeSH
Market value$2.61M
1.39%
Sole
80.68K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares43.80K
TypeSH
Market value$2.61M
1.39%
Sole
43.80K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares33.90K
TypeSH
Market value$2.32M
1.23%
Sole
33.90K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares41.97K
TypeSH
Market value$2.29M
1.22%
Sole
41.97K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares30.17K
TypeSH
Market value$2.01M
1.07%
Sole
30.16K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares10.50K
TypeSH
Market value$2.00M
1.06%
Sole
10.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares32.41K
TypeSH
Market value$1.95M
1.03%
Sole
32.41K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares26.64K
TypeSH
Market value$1.78M
0.95%
Sole
26.64K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares41.59K
TypeSH
Market value$1.74M
0.93%
Sole
41.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.03K
TypeSH
Market value$1.69M
0.90%
Sole
4.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 23.76K | SH | $9.99M 5.30% | 23.76K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 172.75K | SH | $9.70M 5.15% | 172.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49.86K | SH | $8.55M 4.54% | 49.86K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | INDXX AEROSPACE | 313.63K | SH | $8.53M 4.53% | 313.63K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 183.26K | SH | $7.05M 3.74% | 183.26K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 152.54K | SH | $6.44M 3.42% | 152.54K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 64.25K | SH | $5.50M 2.92% | 64.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.57K | SH | $4.97M 2.64% | 27.57K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.90K | SH | $4.66M 2.47% | 8.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 56.61K | SH | $3.72M 1.97% | 56.61K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.98K | SH | $3.10M 1.64% | 6.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.30K | SH | $2.98M 1.58% | 3.30K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 24.32K | SH | $2.85M 1.51% | 24.32K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 138.94K | SH | $2.74M 1.45% | 138.94K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 14.49K | SH | $2.64M 1.40% | 14.49K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQU | 80.68K | SH | $2.61M 1.39% | 80.68K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 43.80K | SH | $2.61M 1.39% | 43.80K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR STAPLE | 33.90K | SH | $2.32M 1.23% | 33.90K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | US LOW VOLATILIT | 41.97K | SH | $2.29M 1.22% | 41.97K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 30.17K | SH | $2.01M 1.07% | 30.16K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.50K | SH | $2.00M 1.06% | 10.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 32.41K | SH | $1.95M 1.03% | 32.41K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 26.64K | SH | $1.78M 0.95% | 26.64K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 41.59K | SH | $1.74M 0.93% | 41.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.03K | SH | $1.69M 0.90% | 4.03K | 0.00 | 0.00 |
Page 1 of 8
…