$148 Million is the total value of Key Client Fiduciary Advisors, LLC's 163 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $2,441,371 | – | 39,846 | +100.0% | 1.65% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,975,699 | – | 19,864 | +100.0% | 1.33% | – |
| ABT | New | ABBOTT LABS | $911,894 | – | 8,306 | +100.0% | 0.62% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $722,299 | – | 2,180 | +100.0% | 0.49% | – |
| CVX | New | CHEVRON CORP NEW | $703,805 | – | 3,921 | +100.0% | 0.48% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $567,871 | – | 6,116 | +100.0% | 0.38% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $535,394 | – | 12,154 | +100.0% | 0.36% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $529,932 | – | 3,900 | +100.0% | 0.36% | – |
| DOW | New | DOW INC | $503,010 | – | 9,982 | +100.0% | 0.34% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $442,089 | – | 6,061 | +100.0% | 0.30% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $436,861 | – | 3,257 | +100.0% | 0.30% | – |
| SO | New | SOUTHERN CO | $405,270 | – | 5,675 | +100.0% | 0.27% | – |
| AMAT | New | APPLIED MATLS INC | $393,252 | – | 4,038 | +100.0% | 0.27% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $370,342 | – | 13,980 | +100.0% | 0.25% | – |
| IP | New | INTERNATIONAL PAPER CO | $363,025 | – | 10,483 | +100.0% | 0.24% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $346,869 | – | 7,440 | +100.0% | 0.23% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $332,828 | – | 989 | +100.0% | 0.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $333,281 | – | 9,530 | +100.0% | 0.22% | – |
| CSX | New | CSX CORP | $331,486 | – | 10,700 | +100.0% | 0.22% | – |
| VLY | New | VALLEY NATL BANCORP | $327,320 | – | 28,941 | +100.0% | 0.22% | – |
| New | SHELL PLCspon ads | $311,205 | – | 5,465 | +100.0% | 0.21% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $296,242 | – | 1,704 | +100.0% | 0.20% | – |
| FLHY | New | FRANKLIN TEMPLETON ETF TRhigh yield corp | $294,368 | – | 13,350 | +100.0% | 0.20% | – |
| MCD | New | MCDONALDS CORP | $282,526 | – | 1,072 | +100.0% | 0.19% | – |
| MRNA | New | MODERNA INC | $282,902 | – | 1,575 | +100.0% | 0.19% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $283,333 | – | 887 | +100.0% | 0.19% | – |
| LVHD | New | LEGG MASON ETF INVTfranklin us low | $279,404 | – | 7,345 | +100.0% | 0.19% | – |
| SPSB | New | SPDR SER TRportfolio short | $269,708 | – | 9,180 | +100.0% | 0.18% | – |
| UNP | New | UNION PAC CORP | $262,358 | – | 1,267 | +100.0% | 0.18% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $257,067 | – | 1,213 | +100.0% | 0.17% | – |
| HON | New | HONEYWELL INTL INC | $253,531 | – | 1,183 | +100.0% | 0.17% | – |
| AMGN | New | AMGEN INC | $243,603 | – | 928 | +100.0% | 0.16% | – |
| HWM | New | HOWMET AEROSPACE INC | $236,460 | – | 6,000 | +100.0% | 0.16% | – |
| AVGO | New | BROADCOM INC | $234,997 | – | 420 | +100.0% | 0.16% | – |
| IEFA | New | ISHARES TRcore msci eafe | $229,996 | – | 3,731 | +100.0% | 0.16% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $228,778 | – | 4,938 | +100.0% | 0.15% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $228,774 | – | 4,946 | +100.0% | 0.15% | – |
| PLUG | New | PLUG POWER INC | $227,930 | – | 18,426 | +100.0% | 0.15% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $226,912 | – | 4,480 | +100.0% | 0.15% | – |
| New | GENERAL ELECTRIC CO | $225,355 | – | 2,690 | +100.0% | 0.15% | – | |
| V | New | VISA INC | $224,944 | – | 1,083 | +100.0% | 0.15% | – |
| KO | New | COCA COLA CO | $224,335 | – | 3,527 | +100.0% | 0.15% | – |
| PPL | New | PPL CORP | $220,513 | – | 7,547 | +100.0% | 0.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $220,388 | – | 3,063 | +100.0% | 0.15% | – |
| TXN | New | TEXAS INSTRS INC | $214,630 | – | 1,299 | +100.0% | 0.14% | – |
| WFC | New | WELLS FARGO CO NEW | $207,111 | – | 5,016 | +100.0% | 0.14% | – |
| FMC | New | FMC CORP | $201,802 | – | 1,617 | +100.0% | 0.14% | – |
| F | New | FORD MTR CO DEL | $196,602 | – | 16,905 | +100.0% | 0.13% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $170,996 | – | 11,569 | +100.0% | 0.12% | – |
| BGS | New | B & G FOODS INC NEW | $168,577 | – | 15,119 | +100.0% | 0.11% | – |
| New | WARNER BROS DISCOVERY INC | $118,358 | – | 12,485 | +100.0% | 0.08% | – | |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $114,435 | – | 10,127 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.