Key Client Fiduciary Advisors, LLC Portfolio Holdings

Key Client Fiduciary Advisors, LLC

  • $203 Million
  • Q4 2024

Key Client Fiduciary Advisors, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $203 Million distributed in 196 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 $17.4M, Apple Inc. with a value of $12.9M, Microsoft Corp with a value of $10.1M, First Tr Morningstar Dividend with a value of $7.04M, and Amazon Com Inc with a value of $6.46M.

Examining the 13F form we can see an increase of $2.43M in the current position value, from $201M to 203M.

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

Portfolio value $203 Million
ETFs: $93.9 Million
Technology: $43.5 Million
Financial Services: $14.6 Million
Consumer Cyclical: $12.3 Million
Communication Services: $9.16 Million
Healthcare: $8.52 Million
Consumer Defensive: $8.07 Million
Industrials: $5.36 Million
Other: $7.38 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$12.9 Million 6.35% of portfolio
51,480
Q4 2024 Reduced 0.44%
$2.83T
$10.1 Million 4.95% of portfolio
23,849
Q4 2024 Reduced 0.52%
$1.98T
$6.46 Million 3.18% of portfolio
29,466
Q4 2024 Added 2.89%
$267B
$5.29 Million 2.61% of portfolio
39,425
Q4 2024 Added 2.65%
$238B
$3.66 Million 1.8% of portfolio
40,497
Q4 2024 Added 10.6%
$39.6B
$2.56 Million 1.26% of portfolio
21,582
Q4 2024 Added 0.02%
$383B
$2.43 Million 1.19% of portfolio
13,652
Q4 2024 Added 0.1%
$39.2B
$2.37 Million 1.17% of portfolio
28,078
Q4 2024 Reduced 0.06%
$78.8B
$2.17 Million 1.07% of portfolio
25,368
Q4 2024 Reduced 3.12%
$230B
$2.17 Million 1.07% of portfolio
9,865
Q4 2024 Added 0.07%
$401B
$2.09 Million 1.03% of portfolio
12,531
Q4 2024 Reduced 16.63%
$641B
$1.89 Million 0.93% of portfolio
4,167
Q4 2024 Reduced 0.48%
$701B
$1.84 Million 0.9% of portfolio
4,551
Q4 2024 Added 7.61%
$1.04T
$1.82 Million 0.89% of portfolio
9,599
Q4 2024 Reduced 1.18%
$681B
$1.75 Million 0.86% of portfolio
7,301
Q4 2024 Reduced 0.53%
$384B
$1.73 Million 0.85% of portfolio
4,442
Q4 2024 Added 0.18%
$320B
$1.64 Million 0.81% of portfolio
37,252
Q4 2024 Reduced 2.09%
$1.41T
$1.65 Million 0.81% of portfolio
2,801
Q4 2024 Added 7.07%
$0
$1.46 Million 0.72% of portfolio
66,699
Q4 2024 Reduced 1.52%
$195B
$1.45 Million 0.71% of portfolio
36,184
Q4 2024 Reduced 11.58%
$273B
$1.39 Million 0.68% of portfolio
4,155
Q4 2024 Reduced 11.97%
$466B
$1.37 Million 0.68% of portfolio
12,746
Q4 2024 Reduced 2.24%
$126B
$1.2 Million 0.59% of portfolio
4,098
Q4 2024 Reduced 1.16%
$106B
$1.14 Million 0.56% of portfolio
21,707
Q4 2024 Reduced 0.41%
$241B
$987,000 0.49% of portfolio
8,727
Q4 2024 Added 0.07%
$188B
$950,000 0.47% of portfolio
8,538
Q4 2024 Reduced 5.89%
$74.7B
$915,000 0.45% of portfolio
3,947
Q4 2024 Reduced 2.4%
$156B
$850,000 0.42% of portfolio
7,045
Q4 2024 Added 2.85%
$1.02T
$851,000 0.42% of portfolio
4,470
Q4 2024 Added 2.52%
$788B
$816,000 0.4% of portfolio
1,058
Q4 2024 Reduced 5.28%
$241B
$790,000 0.39% of portfolio
7,942
Q4 2024 Reduced 8.25%
$414B
$729,000 0.36% of portfolio
796
Q4 2024 Added 8.01%
$150B
$704,000 0.35% of portfolio
2,856
Q4 2024 Added 15.39%
$81.6B
$720,000 0.35% of portfolio
5,585
Q3 2024 Added 0.02%
$150B
$716,000 0.35% of portfolio
27,001
Q4 2024 Reduced 5.95%
$31.5B
$708,000 0.35% of portfolio
8,340
Q4 2024 Added 1.4%
$150B
$718,000 0.35% of portfolio
10,021
Q4 2024 Reduced 3.79%
$418B
$695,000 0.34% of portfolio
4,146
Q4 2024 Added 0.31%
$150B
$657,000 0.32% of portfolio
8,695
Q4 2024 Reduced 0.54%
$181B
$633,000 0.31% of portfolio
1,107
Q4 2024 Reduced 5.79%
$0
$582,000 0.29% of portfolio
31,752
Q4 2024 Added 14.78%
$86.4B
$578,000 0.28% of portfolio
13,634
Q4 2024 Added 41.52%
$438B
$560,000 0.28% of portfolio
3,874
Q4 2024 Reduced 2.22%
$91B
$546,000 0.27% of portfolio
15,047
Q4 2024 Added 2.0%
$17.7B
$543,000 0.27% of portfolio
10,094
Q4 2024 Added 0.01%
$202B
$549,000 0.27% of portfolio
1,235
Q4 2024 Added 6.93%
$1.14B
$556,000 0.27% of portfolio
49,387
Q4 2024 Added 1.17%
$50.8B
$511,000 0.25% of portfolio
4,673
Q4 2024 Added 0.02%
$61.1M
$486,000 0.24% of portfolio
631,783
Q4 2024 Added 2.82%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $203 Million
  • Prior Value $201 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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