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 ETFs Only

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%
FDL First Tr Morningstar Dividend ETFs	$0	$7.68 Million 3.92% of portfolio	179,582	Q1 2025 Added 2.72%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.34 Million 3.23% of portfolio	11,331	Q1 2025 Added 5.3%
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%
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%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$2.57 Million 1.31% of portfolio	42,809	Q1 2025 Added 19.34%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.23 Million 1.14% of portfolio	4,368	Q1 2025 Added 2.82%
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%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.73 Million 0.88% of portfolio	26,534	Q1 2025 Added 33.32%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.61 Million 0.82% of portfolio	36,446	Q1 2025 Added 14.22%
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
XLV Select Sector Spdr Fund Health ETFs	$0	$1.15 Million 0.59% of portfolio	7,962	Q1 2025 Added 2.19%
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%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$884,000 0.45% of portfolio	17,471	Q1 2025 Added 5.65%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$784,000 0.4% of portfolio	14,446	Q1 2025 Added 12.32%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$766,000 0.39% of portfolio	1,826	Q4 2024 Reduced 1.08%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$774,000 0.39% of portfolio	4,509	Q1 2025 Added 0.42%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$748,000 0.38% of portfolio	8,075	Q1 2025 Reduced 3.28%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$704,000 0.36% of portfolio	7,702	Q1 2025 Reduced 0.47%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$660,000 0.34% of portfolio	8,350	Q1 2025 Added 1.64%
XLF Financial Sector Spdr ETFs	$0	$642,000 0.33% of portfolio	13,050	Q1 2025 Added 0.08%
XLP Consumer Staples Sector Spdr ETFs	$0	$612,000 0.31% of portfolio	8,053	Q1 2025 Added 7.95%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$582,000 0.3% of portfolio	5,777	Q1 2025 Added 9.19%
JHMM John Hancock Multifactor Mid C ETFs	$0	$569,000 0.29% of portfolio	9,994	Q1 2025 Reduced 16.99%
IVV Ishares Core S&P 500 ETF ETFs	$0	$559,000 0.28% of portfolio	1,003	Q1 2025 Reduced 1.76%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$534,000 0.27% of portfolio	2,538	Q1 2025 Reduced 1.05%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$528,000 0.27% of portfolio	7,411	Q1 2025 Added 21.02%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$525,000 0.27% of portfolio	11,463	Q1 2025 Added 16.42%
GLD Spdr Gold Trust ETFs	$109B	$425,000 0.22% of portfolio	1,477	Q1 2025 Added 0.48%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$426,000 0.22% of portfolio	8,232	Q1 2025 Added 52.76%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$435,000 0.22% of portfolio	1,720	Q1 2025 Reduced 3.48%
VEA Vanguard Ftse Developed Market ETFs	$0	$418,000 0.21% of portfolio	8,166	Q1 2025 Added 2.64%
SMDV Proshares Tr Russell 2000 Divi ETFs	$0	$387,000 0.2% of portfolio	5,917	Q1 2024 Added 24.7%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$395,000 0.2% of portfolio	2,946	Q1 2025 Added 7.05%
VBR Vanguard Small Cap Value ETF ETFs	$0	$401,000 0.2% of portfolio	2,164	Q1 2025 Added 1.31%
XLE Energy Sector Spdr ETFs	$0	$400,000 0.2% of portfolio	4,330	Q1 2025 Added 2.92%
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$375,000 0.19% of portfolio	6,738	Q4 2024 Added 0.12%
IYH Ishares Tr ETFs	$0	$374,000 0.19% of portfolio	6,198	Q1 2025 Reduced 1.18%
SKYY First Trust Cloud Computing Et ETFs	$0	$379,000 0.19% of portfolio	3,663	Q1 2025 Reduced 4.41%
SGOL Abrdn Gold ETF Trust ETFs	$4.59B	$345,000 0.18% of portfolio	11,763	Q1 2025 Added 8.87%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$352,000 0.18% of portfolio	2,700	Q1 2024 Reduced 25.0%

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