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CIK: 0001912612
Total reported value
$346.7M
$346.7M
185 檔
15.5%
The Q2 2024 SEC filing reveals that Key Client Fiduciary Advisors, LLC held a total portfolio value of $346.7M, covering 185 public equity positions.
During Q2 2024, Key Client Fiduciary Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDVY | First Trust Rising Dividend | ETF-Other | 8.24% | +0.15% | +75.22% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.37% | -0.18% | +2.87% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.27% | -0.32% | -0.16% | |
| 4 | MISL | First Trust Indxx Aero & Def | ETF-Other | 4.45% | — | +1.94% | |
| 5 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.42% | -0.32% | -0.93% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.67% | -0.10% | +0.99% | |
| 7 | FTCS | First Trust Capital Strength | ETF-Other | 2.63% | -0.04% | -1.95% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.61% | +0.05% | +8.54% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.35% | -0.10% | +1058.25% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.03% | -0.16% | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.97% | -0.21% | +2.76% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.74% | +0.17% | +4.67% | |
| 13 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.33% | -0.12% | +1.21% | |
| 14 | PRU | Prudential Financial Inc | Stock-Financials | 1.25% | -0.08% | -11.75% | |
| 15 | XNOV | Ft Vest US Equity Enhance & | ETF-Other | 1.22% | -0.11% | -8.31% | |
| 16 | FXG | First Trust Consumer Staples | ETF-Other | 1.21% | — | +11.43% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.17% | — | -5.22% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.16% | -0.14% | +149.00% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.12% | -0.15% | +2.56% | |
| 20 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.03% | -0.11% | -6.62% | |
| 21 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.01% | -0.07% | -22.29% | |
| 22 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.94% | -0.30% | +86.67% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.07% | +4.66% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | — | -7.26% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.83% | -0.13% | -2.91% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.07% | -0.07% | |
| 27 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.80% | — | +4.27% | |
| 28 | T | At&t Inc | Stock-Comm Services | 0.78% | -0.19% | -0.72% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | -0.01% | +0.20% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.08% | +31.06% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.24% | -0.34% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.06% | -2.48% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.05% | -2.41% | |
| 34 | ARCC | Ares Capital CORP | Stock-Financials | 0.68% | -0.04% | +1.02% | |
| 35 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.66% | -0.04% | +19.71% | |
| 36 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.62% | -0.05% | -1.65% | |
| 37 | DOGG | Ft Vest Djia Dogs 10 Target | ETF-Other | 0.61% | — | +24.60% | |
| 38 | AGEN | Agenus Inc | Stock-Other | 0.58% | -0.01% | — | |
| 39 | PFLD | Aam Low Dur Pref & Inc Sec | ETF-Other | 0.57% | — | -3.36% | |
| 40 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.57% | — | +0.23% | |
| 41 | FVD | First Trust Value Line Dvd | ETF-Other | 0.57% | -0.08% | -81.58% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | -0.06% | -0.14% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | -0.06% | +53.24% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +0.75% | +18.79% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.02% | -0.03% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.14% | +9.59% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.50% | +0.01% | +10.79% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | -0.02% | +24.10% | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.49% | -0.01% | -1.64% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.04% | +2.86% |
According to official SEC Form 13F filings, Key Client Fiduciary Advisors, LLC reported a total U.S. public equity portfolio value of $346.7M across 185 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including RDVY, AAPL, MSFT) accounted for 15.5% of total reported equity market value during Q2 2024.
During Q2 2024, Key Client Fiduciary Advisors, LLC's top holdings by market value included RDVY (8.2%)、AAPL (5.4%)、MSFT (5.3%). The largest single position, RDVY, represented 8.2% of total portfolio value.
In Q2 2024, Key Client Fiduciary Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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