Filed: 7/16/2024ACC: 0001912612-24-000003
📋 What this filing means
KEY CLIENT FIDUCIARY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $201.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$201.22M
Total AUM (reported)
4.39M
Total Shares
Allocation by class
COM$88.47M44.0%
RISNG DIVD ACHIV$16.57M8.2%
INDXX AEROSPACE$8.95M4.4%
SHS$8.62M4.3%
CAP STRENGTH ETF$5.29M2.6%
TR UNIT$5.26M2.6%
COM NEW$4.79M2.4%
Portfolio Concentration
Top 3$37.98M18.9%
4–10$40.57M20.2%
11–25$35.55M17.7%
Rest$87.12M43.3%
Top 3 weight
18.9%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Sole
Full voting authority
4.37M
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)
Sole185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares302.69K
TypeSH
Market value$16.57M
8.24%
Sole
302.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.29K
TypeSH
Market value$10.80M
5.37%
Sole
51.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.72K
TypeSH
Market value$10.60M
5.27%
Sole
23.72K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares319.73K
TypeSH
Market value$8.95M
4.45%
Sole
319.73K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares181.57K
TypeSH
Market value$6.89M
3.42%
Sole
181.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.84K
TypeSH
Market value$5.38M
2.67%
Sole
27.84K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares63K
TypeSH
Market value$5.29M
2.63%
Sole
63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.66K
TypeSH
Market value$5.26M
2.61%
Sole
9.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares38.20K
TypeSH
Market value$4.72M
2.35%
Sole
38.20K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares28.95K
TypeSH
Market value$4.09M
2.03%
Sole
14.75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares58.17K
TypeSH
Market value$3.96M
1.97%
Sole
58.17K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.30K
TypeSH
Market value$3.50M
1.74%
Sole
7.30K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares140.62K
TypeSH
Market value$2.68M
1.33%
Sole
140.62K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares21.46K
TypeSH
Market value$2.51M
1.25%
Sole
21.46K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares73.97K
TypeSH
Market value$2.45M
1.22%
Sole
73.97K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares37.77K
TypeSH
Market value$2.43M
1.21%
Sole
37.77K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.73K
TypeSH
Market value$2.36M
1.17%
Sole
13.73K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares9.10K
TypeSH
Market value$2.34M
1.16%
Sole
4.80K
Shared
0.00
None
0.00
WALMART INC
SOLEShares33.23K
TypeSH
Market value$2.25M
1.12%
Sole
33.23K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares28.17K
TypeSH
Market value$2.08M
1.03%
Sole
28.17K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.04K
TypeSH
Market value$2.03M
1.01%
Sole
34.04K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares41.59K
TypeSH
Market value$1.90M
0.94%
Sole
41.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.38K
TypeSH
Market value$1.71M
0.85%
Sole
9.38K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares9.74K
TypeSH
Market value$1.68M
0.84%
Sole
9.74K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares40.38K
TypeSH
Market value$1.67M
0.83%
Sole
40.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 302.69K | SH | $16.57M 8.24% | 302.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.29K | SH | $10.80M 5.37% | 51.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.72K | SH | $10.60M 5.27% | 23.72K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INDXX AEROSPACE | 319.73K | SH | $8.95M 4.45% | 319.73K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 181.57K | SH | $6.89M 3.42% | 181.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.84K | SH | $5.38M 2.67% | 27.84K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 63K | SH | $5.29M 2.63% | 63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.66K | SH | $5.26M 2.61% | 9.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 38.20K | SH | $4.72M 2.35% | 38.20K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 28.95K | SH | $4.09M 2.03% | 14.75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 58.17K | SH | $3.96M 1.97% | 58.17K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.30K | SH | $3.50M 1.74% | 7.30K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 140.62K | SH | $2.68M 1.33% | 140.62K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 21.46K | SH | $2.51M 1.25% | 21.46K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 73.97K | SH | $2.45M 1.22% | 73.97K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR STAPLE | 37.77K | SH | $2.43M 1.21% | 37.77K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.73K | SH | $2.36M 1.17% | 13.73K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 9.10K | SH | $2.34M 1.16% | 4.80K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 33.23K | SH | $2.25M 1.12% | 33.23K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 28.17K | SH | $2.08M 1.03% | 28.17K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 34.04K | SH | $2.03M 1.01% | 34.04K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 41.59K | SH | $1.90M 0.94% | 41.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.38K | SH | $1.71M 0.85% | 9.38K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.74K | SH | $1.68M 0.84% | 9.74K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 40.38K | SH | $1.67M 0.83% | 40.38K | 0.00 | 0.00 |
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