$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.