$111 Million is the total value of Key Client Fiduciary Advisors, LLC's 110 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,598,000 | -0.7% | 33,274 | -1.8% | 4.16% | -7.8% |
| PFLD | Sell | ETF SER SOLUTIONSaam lw dur pfd | $2,830,000 | -10.3% | 132,926 | -6.3% | 2.56% | -16.7% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,079,000 | -5.7% | 56,490 | -0.4% | 1.88% | -12.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,745,000 | -5.2% | 23,473 | -0.7% | 1.58% | -11.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,429,000 | -14.2% | 24,093 | -14.1% | 1.29% | -20.3% |
| ARCC | Sell | ARES CAPITAL CORP | $1,362,000 | -11.5% | 80,705 | -6.0% | 1.23% | -17.8% |
| FLBL | Sell | FRANKLIN TEMPLETON ETF TRsenior loan etf | $1,301,000 | -0.7% | 56,525 | -0.2% | 1.18% | -7.8% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,060,000 | -15.1% | 24,050 | -15.0% | 0.96% | -21.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $932,000 | +22.5% | 10,824 | -0.7% | 0.84% | +13.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $842,000 | -2.5% | 3,155 | -0.3% | 0.76% | -9.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $742,000 | +6.2% | 3,280 | -1.4% | 0.67% | -1.5% |
| T | Sell | AT&T INC | $719,000 | -27.2% | 46,852 | -0.6% | 0.65% | -32.4% |
| NMFC | Sell | NEW MTN FIN CORP | $685,000 | -19.7% | 59,369 | -17.1% | 0.62% | -25.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $659,000 | -26.1% | 17,353 | -1.3% | 0.60% | -31.4% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $433,000 | -4.4% | 18,718 | -1.3% | 0.39% | -11.1% |
| SPDV | Sell | ETF SER SOLUTIONSaam s&p 500 | $430,000 | -13.3% | 16,900 | -2.9% | 0.39% | -19.5% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $410,000 | -8.3% | 3,432 | -3.8% | 0.37% | -14.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $385,000 | -25.5% | 23,060 | -23.2% | 0.35% | -31.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $383,000 | -10.3% | 6,348 | -2.0% | 0.35% | -16.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $370,000 | -16.1% | 12,195 | -13.0% | 0.34% | -22.1% |
| XOM | Sell | EXXON MOBIL CORP | $366,000 | -12.4% | 4,188 | -14.3% | 0.33% | -18.7% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $348,000 | -19.1% | 18,110 | -13.3% | 0.32% | -24.8% |
| BDX | Sell | BECTON DICKINSON & CO | $338,000 | -10.3% | 1,516 | -0.9% | 0.31% | -16.6% |
| CVS | Sell | CVS HEALTH CORP | $325,000 | -10.0% | 3,405 | -12.6% | 0.29% | -16.5% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $321,000 | -6.7% | 8,775 | -1.1% | 0.29% | -13.4% |
| NEE | Sell | NEXTERA ENERGY INC | $295,000 | -2.0% | 3,768 | -3.1% | 0.27% | -8.9% |
| LOW | Sell | LOWES COS INC | $290,000 | +5.8% | 1,545 | -1.4% | 0.26% | -1.9% |
| FINX | Sell | GLOBAL X FDSfintech etf | $247,000 | -5.7% | 12,179 | -1.0% | 0.22% | -12.5% |
| FB | Sell | META PLATFORMS INCcl a | $239,000 | -23.4% | 1,760 | -8.9% | 0.22% | -28.9% |
| LLY | Sell | LILLY ELI & CO | $207,000 | -1.0% | 639 | -0.8% | 0.19% | -8.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $201,000 | -22.7% | 1,690 | -8.3% | 0.18% | -28.1% |
| IYF | Sell | ISHARES TRu.s. finls etf | $200,000 | -32.0% | 2,962 | -29.5% | 0.18% | -36.7% |
| QCOM | Sell | QUALCOMM INC | $200,000 | -13.4% | 1,771 | -1.9% | 0.18% | -19.6% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $73,000 | -37.6% | 27,645 | -1.6% | 0.07% | -42.1% |
| LPTX | Exit | LEAP THERAPEUTICS INCcall | $0 | – | -20,400 | -100.0% | -0.02% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -10,229 | -100.0% | -0.02% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| FLHY | Exit | FRANKLIN TEMPLETON ETF TRliberty hi yld | $0 | – | -9,100 | -100.0% | -0.20% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,194 | -100.0% | -0.20% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,731 | -100.0% | -0.21% | – |
| V | Exit | VISA INC | $0 | – | -1,186 | -100.0% | -0.23% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -14,360 | -100.0% | -0.28% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -5,800 | -100.0% | -0.35% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -593,451 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 5.6% |
| FIRST TR MORNINGSTAR DIVID L | 8 | Q3 2023 | 5.5% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 4.9% |
| FIRST TR VALUE LINE DIVID IN | 8 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.9% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 4.5% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 3.8% |
| ETF SER SOLUTIONS | 8 | Q3 2023 | 3.5% |
| AMAZON COM INC | 8 | Q3 2023 | 2.1% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 2.2% |
View Key Client Fiduciary Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-03-01 |
View Key Client Fiduciary Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.