Key Client Fiduciary Advisors, LLC Portfolio Holdings

Key Client Fiduciary Advisors, LLC

$196 Million
Q1 2025

Key Client Fiduciary Advisors, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $196 Million distributed in 193 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Trust Rising Dividend Ac with a value of $17M, Apple Inc. with a value of $11.2M, First Tr Morningstar Dividend with a value of $7.68M, Microsoft Corp with a value of $6.36M, and Spdr S&P 500 ETF Trust with a value of $6.34M.

Examining the 13F form we can see an decrease of $6.81M in the current position value, from $203M to 196M.

Below you can find more details about Key Client Fiduciary Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $196 Million

ETFs: $93.8 Million

Technology: $36 Million

Financial Services: $13.9 Million

Consumer Cyclical: $13 Million

Healthcare: $9.29 Million

Communication Services: $9.08 Million

Consumer Defensive: $7.41 Million

Industrials: $5.37 Million

Other: $7.98 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RDVY First Trust Rising Dividend Ac ETFs	$0	$17 Million 8.67% of portfolio	293,291	Q1 2025 Reduced 0.36%
AAPL Apple Inc. Technology	$3.36T	$11.2 Million 5.73% of portfolio	50,631	Q1 2025 Reduced 1.65%
FDL First Tr Morningstar Dividend ETFs	$0	$7.68 Million 3.92% of portfolio	179,582	Q1 2025 Added 2.72%
MSFT Microsoft Corp Technology	$2.92T	$6.36 Million 3.24% of portfolio	16,937	Q1 2025 Reduced 28.98%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.34 Million 3.23% of portfolio	11,331	Q1 2025 Added 5.3%
AMZN Amazon Com Inc Consumer Cyclical	$1.93T	$5.55 Million 2.83% of portfolio	29,191	Q1 2025 Reduced 0.93%
FTCS First Trust Capital Strength E ETFs	$0	$5.35 Million 2.73% of portfolio	60,399	Q1 2025 Reduced 1.34%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$4.48 Million 2.28% of portfolio	134,278	Q1 2025 Added 452.54%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.2 Million 2.14% of portfolio	8,957	Q1 2025 Added 8.37%
NVDA Nvidia Corp Technology	$277B	$4.19 Million 2.13% of portfolio	38,651	Q1 2025 Reduced 1.96%
TSLA Tesla, Inc. Consumer Cyclical	$900B	$3.61 Million 1.84% of portfolio	13,945	Q1 2025 Added 206.42%
XLU Utilities Sector Spdr ETFs	$0	$3.29 Million 1.67% of portfolio	42,151	Q1 2025 Reduced 26.24%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$2.99 Million 1.53% of portfolio	46,910	Q1 2025 Added 10.48%
ABBV Abb Vie Inc. Healthcare	$329B	$2.84 Million 1.45% of portfolio	13,573	Q1 2025 Reduced 0.58%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$2.57 Million 1.31% of portfolio	42,809	Q1 2025 Added 19.34%
IBM International Business Machines Corp Technology	$208B	$2.46 Million 1.25% of portfolio	9,903	Q1 2025 Added 0.39%
PRU Prudential Financial Inc Financial Services	$38.3B	$2.36 Million 1.2% of portfolio	21,164	Q1 2025 Reduced 1.94%
WMT Walmart Inc. Consumer Defensive	$258B	$2.36 Million 1.2% of portfolio	26,930	Q1 2025 Reduced 33.5%
PEG Public Service Enterprise Group Inc Utilities	$40.4B	$2.3 Million 1.17% of portfolio	27,889	Q1 2025 Reduced 0.67%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.23 Million 1.14% of portfolio	4,368	Q1 2025 Added 2.82%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$691B	$2.13 Million 1.09% of portfolio	4,064	Q1 2025 Reduced 2.47%
T At&T Inc. Communication Services	$191B	$1.98 Million 1.01% of portfolio	70,029	Q1 2025 Reduced 5.1%
FTSL First Trust Senior Ln Fund ETFs	$0	$1.86 Million 0.95% of portfolio	40,724	Q1 2025 Reduced 2.3%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$1.85 Million 0.94% of portfolio	18,765	Q1 2025 Added 0.72%
JPM Jpmorgan Chase & CO Financial Services	$714B	$1.83 Million 0.93% of portfolio	7,469	Q1 2025 Added 2.3%
ORCL Oracle Corp Technology	$373B	$1.76 Million 0.9% of portfolio	12,617	Q1 2025 Added 0.69%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.73 Million 0.88% of portfolio	26,534	Q1 2025 Added 33.32%
PYPL Pay Pal Holdings, Inc. Financial Services	$75.6B	$1.67 Million 0.85% of portfolio	25,563	Q1 2025 Added 0.77%
GOOGL Alphabet Inc. Communication Services	$967B	$1.62 Million 0.83% of portfolio	10,497	Q1 2025 Added 9.36%
HD Home Depot, Inc. Consumer Cyclical	$366B	$1.62 Million 0.82% of portfolio	4,408	Q1 2025 Reduced 0.77%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.61 Million 0.82% of portfolio	36,446	Q1 2025 Added 14.22%
META Meta Platforms, Inc. Communication Services	$1.23T	$1.58 Million 0.81% of portfolio	2,748	Q1 2025 Reduced 1.89%
XOM Exxon Mobil Corp Energy	$452B	$1.56 Million 0.8% of portfolio	13,126	Q1 2025 Added 2.98%
VZ Verizon Communications Inc Communication Services	$176B	$1.56 Million 0.8% of portfolio	34,496	Q1 2025 Reduced 4.67%
BAC Bank Of America Corp Financial Services	$318B	$1.54 Million 0.79% of portfolio	36,942	Q1 2025 Reduced 0.83%
MO Altria Group, Inc. Consumer Defensive	$104B	$1.37 Million 0.7% of portfolio	22,774	Q1 2025 Added 4.92%
ARCC Ares Capital Corp Financial Services	$0	$1.37 Million 0.7% of portfolio	61,605	Q1 2025 Reduced 7.64%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.36 Million 0.69% of portfolio	36,123	Q1 2025 Added 4.1%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$1.25 Million 0.64% of portfolio	18,278	Q1 2025 New
ADP Automatic Data Processing Inc Industrials	$121B	$1.24 Million 0.63% of portfolio	4,060	Q1 2025 Reduced 0.93%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.15 Million 0.59% of portfolio	7,962	Q1 2025 Added 2.19%
ABT Abbott Laboratories Healthcare	$226B	$1.14 Million 0.58% of portfolio	8,607	Q1 2025 Reduced 1.38%
CRM Salesforce, Inc. Technology	$268B	$1.12 Million 0.57% of portfolio	4,155	Q4 2024 Reduced 11.97%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$1.12 Million 0.57% of portfolio	46,715	Q1 2025 Reduced 4.53%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.07 Million 0.55% of portfolio	5,886	Q1 2025 Added 3.9%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.08 Million 0.55% of portfolio	64,942	Q1 2025 Added 24.07%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.06 Million 0.54% of portfolio	3,870	Q1 2025 Reduced 1.9%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$923,000 0.47% of portfolio	22,900	Q1 2025 Reduced 1.29%
LLY Eli Lilly & CO Healthcare	$840B	$886,000 0.45% of portfolio	1,073	Q1 2025 Added 1.42%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$884,000 0.45% of portfolio	17,471	Q1 2025 Added 5.65%

Summary

Portfolio
No. of Stocks 193
Current Value $196 Million
Prior Value $203 Million
Filing
Period Q1 2025
Filing Date April 10, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 10 stocks
Additional Purchases 86 stocks
Sold out of 0 stocks
Reduced holdings in 76 stocks

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Key Client Fiduciary Advisors, LLC Portfolio Holdings