Key Client Fiduciary Advisors, LLC Portfolio Holdings

Key Client Fiduciary Advisors, LLC

  • $182 Million
  • Q2 2024

Key Client Fiduciary Advisors, LLC has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $182 Million distributed in 191 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 $16.6M, Apple Inc. with a value of $10.8M, Microsoft Corp with a value of $10.6M, First Tr Morningstar Dividend with a value of $6.89M, and Amazon Com Inc with a value of $5.38M.

Examining the 13F form we can see an increase of $13.4M in the current position value, from $169M to 182M.

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

Portfolio value $182 Million
ETFs: $83.3 Million
Technology: $40 Million
Financial Services: $12.6 Million
Consumer Cyclical: $9.93 Million
Healthcare: $9.07 Million
Communication Services: $8.02 Million
Consumer Defensive: $6.29 Million
Industrials: $5.19 Million
Other: $7.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.6 Million 9.11% of portfolio
302,692
Q2 2024 Added 75.22%
$3.5T
$10.8 Million 5.94% of portfolio
51,290
Q2 2024 Added 2.87%
$3.17T
$10.6 Million 5.83% of portfolio
23,719
Q2 2024 Reduced 0.16%
$0
$6.89 Million 3.78% of portfolio
181,566
Q2 2024 Reduced 0.93%
$1.86T
$5.38 Million 2.96% of portfolio
27,844
Q2 2024 Added 0.99%
$0
$5.29 Million 2.91% of portfolio
62,998
Q2 2024 Reduced 1.95%
$0
$5.26 Million 2.89% of portfolio
9,659
Q2 2024 Added 8.54%
$282B
$4.72 Million 2.59% of portfolio
38,199
Q2 2024 Added 1,058.25%
$0
$3.96 Million 2.18% of portfolio
58,170
Q2 2024 Added 2.76%
$0
$3.5 Million 1.92% of portfolio
7,304
Q2 2024 Added 4.67%
$46.2B
$2.51 Million 1.38% of portfolio
21,459
Q2 2024 Reduced 11.75%
$0
$2.43 Million 1.34% of portfolio
37,770
Q2 2024 Added 11.43%
$327B
$2.36 Million 1.29% of portfolio
13,732
Q2 2024 Reduced 5.22%
$189B
$2.25 Million 1.24% of portfolio
33,234
Q2 2024 Added 2.56%
$37.9B
$2.08 Million 1.14% of portfolio
28,170
Q2 2024 Reduced 6.62%
$375B
$2.08 Million 1.14% of portfolio
14,750
Q2 2024 New
$0
$1.9 Million 1.04% of portfolio
41,589
Q2 2024 Added 86.67%
$997B
$1.71 Million 0.94% of portfolio
9,385
Q2 2024 Added 4.66%
$172B
$1.68 Million 0.92% of portfolio
9,736
Q2 2024 Reduced 7.26%
$168B
$1.67 Million 0.91% of portfolio
40,376
Q2 2024 Reduced 2.91%
$564B
$1.64 Million 0.9% of portfolio
4,025
Q2 2024 Reduced 0.07%
$67.4B
$1.61 Million 0.89% of portfolio
27,773
Q2 2024 Added 4.27%
$135B
$1.57 Million 0.86% of portfolio
81,970
Q2 2024 Reduced 0.72%
$334B
$1.55 Million 0.85% of portfolio
39,005
Q2 2024 Added 0.2%
$0
$1.5 Million 0.83% of portfolio
3,004
Q2 2024 Added 31.06%
$489B
$1.48 Million 0.82% of portfolio
12,899
Q2 2024 Reduced 0.34%
$368B
$1.45 Million 0.8% of portfolio
4,214
Q2 2024 Reduced 2.48%
$623B
$1.43 Million 0.79% of portfolio
7,076
Q2 2024 Reduced 2.41%
$0
$1.36 Million 0.75% of portfolio
65,262
Q2 2024 Added 1.02%
$0
$1.33 Million 0.73% of portfolio
14,322
Q2 2024 Added 19.71%
$263B
$1.23 Million 0.68% of portfolio
4,796
Q2 2024 Added 31.29%
$0
$1.24 Million 0.68% of portfolio
50,740
Q2 2024 Reduced 1.65%
$0
$1.15 Million 0.63% of portfolio
28,102
Q2 2024 Reduced 81.58%
$0
$1.15 Million 0.63% of portfolio
54,648
Q2 2024 Reduced 3.36%
$0
$1.15 Million 0.63% of portfolio
13,258
Q2 2024 Added 0.23%
$0
$1.13 Million 0.62% of portfolio
4,225
Q2 2024 Reduced 0.14%
$226B
$1.09 Million 0.6% of portfolio
6,700
Q2 2024 Added 18.79%
$694B
$1.08 Million 0.59% of portfolio
5,455
Q2 2024 Added 50.48%
$317B
$1.08 Million 0.59% of portfolio
8,695
Q2 2024 Reduced 0.03%
$1.05T
$1.03 Million 0.57% of portfolio
2,045
Q2 2024 Added 9.59%
$0
$1.01 Million 0.55% of portfolio
5,533
Q2 2024 Added 10.79%
$105B
$1.01 Million 0.55% of portfolio
4,223
Q2 2024 Added 24.1%
$90.4B
$984,000 0.54% of portfolio
21,608
Q2 2024 Reduced 1.64%
$765B
$977,000 0.54% of portfolio
1,080
Q2 2024 Added 2.86%
$0
$941,000 0.52% of portfolio
25,425
Q2 2024 Added 19.39%
$164B
$910,000 0.5% of portfolio
9,175
Q2 2024 Added 12.73%
$184B
$902,000 0.5% of portfolio
8,686
Q2 2024 Reduced 0.79%
$0
$913,000 0.5% of portfolio
23,600
Q2 2024 Reduced 4.45%
$0
$891,000 0.49% of portfolio
15,801
Q2 2024 Reduced 7.9%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $182 Million
  • Prior Value $169 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 16 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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