Filed: 10/14/2025ACC: 0002085853-25-000085
📋 What this filing means
KEY CLIENT FIDUCIARY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $301.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$301.98M
Total AUM (reported)
5.46M
Total Shares
Allocation by class
COM$111.30M36.9%
CL A$35.29M11.7%
RISNG DIVD ACHIV$19.66M6.5%
INDXX AEROSPACE$12.73M4.2%
SHS$10.83M3.6%
TR UNIT$8.12M2.7%
SMID RISNG ETF$5.96M2.0%
Portfolio Concentration
Top 3$59.22M19.6%
4–10$58.58M19.4%
11–25$56.35M18.7%
Rest$127.84M42.3%
Top 3 weight
19.6%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 5.37M
Sole
Full voting authority
5.37M
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)
Sole213
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings213
Rows:
GALAXY DIGITAL INC.
SOLEShares793.66K
TypeSH
Market value$26.83M
8.89%
Sole
781.66K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares292.23K
TypeSH
Market value$19.66M
6.51%
Sole
292.23K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares307.09K
TypeSH
Market value$12.73M
4.22%
Sole
307.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.84K
TypeSH
Market value$11.93M
3.95%
Sole
46.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.78K
TypeSH
Market value$8.69M
2.88%
Sole
16.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.20K
TypeSH
Market value$8.12M
2.69%
Sole
12.20K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares181.67K
TypeSH
Market value$7.89M
2.61%
Sole
181.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares41.48K
TypeSH
Market value$7.74M
2.56%
Sole
41.48K
Shared
0.00
None
0.00
TESLA INC
SOLEShares16.86K
TypeSH
Market value$7.50M
2.48%
Sole
16.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.58K
TypeSH
Market value$6.71M
2.22%
Sole
30.58K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares156.69K
TypeSH
Market value$5.96M
1.97%
Sole
156.69K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares20.71K
TypeSH
Market value$5.82M
1.93%
Sole
10.81K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.61K
TypeSH
Market value$5.77M
1.91%
Sole
9.61K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares59.17K
TypeSH
Market value$5.54M
1.83%
Sole
59.17K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares191.52K
TypeSH
Market value$3.87M
1.28%
Sole
191.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares42.32K
TypeSH
Market value$3.69M
1.22%
Sole
40.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.35K
TypeSH
Market value$3.28M
1.08%
Sole
5.35K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.58K
TypeSH
Market value$3.14M
1.04%
Sole
13.58K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares49.61K
TypeSH
Market value$3.11M
1.03%
Sole
49.61K
Shared
0.00
None
0.00
WALMART INC
SOLEShares27.55K
TypeSH
Market value$2.84M
0.94%
Sole
27.55K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares75.72K
TypeSH
Market value$2.77M
0.92%
Sole
75.72K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares9.81K
TypeSH
Market value$2.77M
0.92%
Sole
9.81K
Shared
0.00
None
0.00
LANDBRIDGE COMPANY LLC
SOLEShares50.77K
TypeSH
Market value$2.71M
0.90%
Sole
50.76K
Shared
0.00
None
0.00
VILLAGE FARMS INTL INC
SOLEShares817.92K
TypeSH
Market value$2.56M
0.85%
Sole
792.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.34K
TypeSH
Market value$2.51M
0.83%
Sole
10.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GALAXY DIGITAL INC.SOLE | CL A | 793.66K | SH | $26.83M 8.89% | 781.66K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 292.23K | SH | $19.66M 6.51% | 292.23K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | INDXX AEROSPACE | 307.09K | SH | $12.73M 4.22% | 307.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.84K | SH | $11.93M 3.95% | 46.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.78K | SH | $8.69M 2.88% | 16.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.20K | SH | $8.12M 2.69% | 12.20K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 181.67K | SH | $7.89M 2.61% | 181.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 41.48K | SH | $7.74M 2.56% | 41.48K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 16.86K | SH | $7.50M 2.48% | 16.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.58K | SH | $6.71M 2.22% | 30.58K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 156.69K | SH | $5.96M 1.97% | 156.69K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 20.71K | SH | $5.82M 1.93% | 10.81K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.61K | SH | $5.77M 1.91% | 9.61K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 59.17K | SH | $5.54M 1.83% | 59.17K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 191.52K | SH | $3.87M 1.28% | 191.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 42.32K | SH | $3.69M 1.22% | 40.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.35K | SH | $3.28M 1.08% | 5.35K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.58K | SH | $3.14M 1.04% | 13.58K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 49.61K | SH | $3.11M 1.03% | 49.61K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 27.55K | SH | $2.84M 0.94% | 27.55K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 75.72K | SH | $2.77M 0.92% | 75.72K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.81K | SH | $2.77M 0.92% | 9.81K | 0.00 | 0.00 |
LANDBRIDGE COMPANY LLCSOLE | CL A | 50.77K | SH | $2.71M 0.90% | 50.76K | 0.00 | 0.00 |
VILLAGE FARMS INTL INCSOLE | COM | 817.92K | SH | $2.56M 0.85% | 792.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.34K | SH | $2.51M 0.83% | 10.33K | 0.00 | 0.00 |
Page 1 of 9
…