Filed: 10/18/2024ACC: 0001912612-24-000004
📋 What this filing means
KEY CLIENT FIDUCIARY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $223.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$223.46M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
COM$96.78M43.3%
RISNG DIVD ACHIV$17.82M8.0%
INDXX AEROSPACE$10.14M4.5%
SHS$9.72M4.3%
TR UNIT$5.94M2.7%
CAP STRENGTH ETF$5.58M2.5%
COM NEW$4.80M2.1%
Portfolio Concentration
Top 3$40.18M18.0%
4–10$44.13M19.7%
11–25$40.89M18.3%
Rest$98.26M44.0%
Top 3 weight
18.0%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Sole
Full voting authority
4.48M
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)
Sole194
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings194
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares300.99K
TypeSH
Market value$17.82M
7.98%
Sole
300.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.71K
TypeSH
Market value$12.05M
5.39%
Sole
51.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.97K
TypeSH
Market value$10.32M
4.62%
Sole
23.97K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares319.66K
TypeSH
Market value$10.14M
4.54%
Sole
319.66K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares178.10K
TypeSH
Market value$7.47M
3.34%
Sole
178.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.36K
TypeSH
Market value$5.94M
2.66%
Sole
10.36K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares61.41K
TypeSH
Market value$5.58M
2.50%
Sole
61.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.64K
TypeSH
Market value$5.34M
2.39%
Sole
28.64K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares29.23K
TypeSH
Market value$4.98M
2.23%
Sole
15.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares57.94K
TypeSH
Market value$4.68M
2.09%
Sole
57.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares38.41K
TypeSH
Market value$4.66M
2.09%
Sole
38.41K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.92K
TypeSH
Market value$3.87M
1.73%
Sole
7.92K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares48.42K
TypeSH
Market value$3.31M
1.48%
Sole
48.42K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares155.58K
TypeSH
Market value$3.12M
1.40%
Sole
155.58K
Shared
0.00
None
0.00
WALMART INC
SOLEShares36.62K
TypeSH
Market value$2.96M
1.32%
Sole
36.62K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.64K
TypeSH
Market value$2.69M
1.21%
Sole
13.64K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares21.58K
TypeSH
Market value$2.61M
1.17%
Sole
21.58K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares28.09K
TypeSH
Market value$2.51M
1.12%
Sole
28.09K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares9.02K
TypeSH
Market value$2.47M
1.10%
Sole
4.72K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares71.52K
TypeSH
Market value$2.41M
1.08%
Sole
71.52K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares9.86K
TypeSH
Market value$2.18M
0.98%
Sole
9.86K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.97K
TypeSH
Market value$2.09M
0.94%
Sole
34.97K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares26.18K
TypeSH
Market value$2.04M
0.91%
Sole
26.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.86K
TypeSH
Market value$2.04M
0.91%
Sole
3.86K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.14K
TypeSH
Market value$1.93M
0.87%
Sole
42.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 300.99K | SH | $17.82M 7.98% | 300.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.71K | SH | $12.05M 5.39% | 51.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.97K | SH | $10.32M 4.62% | 23.97K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INDXX AEROSPACE | 319.66K | SH | $10.14M 4.54% | 319.66K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 178.10K | SH | $7.47M 3.34% | 178.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.36K | SH | $5.94M 2.66% | 10.36K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 61.41K | SH | $5.58M 2.50% | 61.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.64K | SH | $5.34M 2.39% | 28.64K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 29.23K | SH | $4.98M 2.23% | 15.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 57.94K | SH | $4.68M 2.09% | 57.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 38.41K | SH | $4.66M 2.09% | 38.41K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.92K | SH | $3.87M 1.73% | 7.92K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR STAPLE | 48.42K | SH | $3.31M 1.48% | 48.42K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 155.58K | SH | $3.12M 1.40% | 155.58K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 36.62K | SH | $2.96M 1.32% | 36.62K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.64K | SH | $2.69M 1.21% | 13.64K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 21.58K | SH | $2.61M 1.17% | 21.58K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 28.09K | SH | $2.51M 1.12% | 28.09K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 9.02K | SH | $2.47M 1.10% | 4.72K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 71.52K | SH | $2.41M 1.08% | 71.52K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.86K | SH | $2.18M 0.98% | 9.86K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 34.97K | SH | $2.09M 0.94% | 34.97K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 26.18K | SH | $2.04M 0.91% | 26.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.86K | SH | $2.04M 0.91% | 3.86K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 42.14K | SH | $1.93M 0.87% | 42.14K | 0.00 | 0.00 |
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