$172 Million is the total value of Key Client Fiduciary Advisors, LLC's 177 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,577,601 | +17.9% | 49,377 | +0.2% | 5.57% | +9.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,290,458 | +7.1% | 176,018 | +2.0% | 4.82% | -0.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,405,437 | +0.7% | 159,776 | +0.9% | 3.73% | -6.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,213,715 | +15.9% | 7,250 | +7.1% | 1.87% | +8.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,172,978 | -1.0% | 14,436 | +0.3% | 1.85% | -7.7% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $3,046,679 | +5.3% | 152,258 | +0.5% | 1.77% | -1.8% | |
| PRU | Buy | PRUDENTIAL FINL INC | $2,674,894 | +16.8% | 30,321 | +9.6% | 1.56% | +8.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,576,393 | +1.0% | 41,150 | +0.7% | 1.50% | -5.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,492,443 | +28.1% | 6,747 | +11.3% | 1.45% | +19.4% |
| WMT | Buy | WALMART INC | $1,667,384 | +6.7% | 10,608 | +0.1% | 0.97% | -0.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,647,398 | +2.3% | 12,311 | +0.2% | 0.96% | -4.6% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,504,227 | +42.6% | 24,010 | +41.2% | 0.88% | +32.8% |
| ARCC | Buy | ARES CAPITAL CORP | $1,415,882 | +2.9% | 75,353 | +0.1% | 0.82% | -4.0% |
| HD | Buy | HOME DEPOT INC | $1,373,217 | +6.6% | 4,421 | +1.3% | 0.80% | -0.6% |
| BAC | Buy | BANK AMERICA CORP | $1,314,977 | +5.8% | 45,834 | +5.4% | 0.76% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,250,993 | +64.1% | 8,601 | +47.0% | 0.73% | +52.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,224,871 | +0.9% | 11,421 | +3.1% | 0.71% | -5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,126,138 | +16.2% | 9,408 | +0.7% | 0.66% | +8.3% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,118,323 | +29.2% | 38,523 | +130.1% | 0.65% | +20.6% |
| MO | Buy | ALTRIA GROUP INC | $892,440 | +5.7% | 19,701 | +4.1% | 0.52% | -1.5% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $882,464 | +38.7% | 24,065 | +41.0% | 0.51% | +29.2% |
| AGEN | Buy | AGENUS INC | $866,538 | +7.2% | 541,586 | +1.9% | 0.50% | 0.0% |
| TSLA | Buy | TESLA INC | $864,103 | +26.5% | 3,301 | +0.3% | 0.50% | +18.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $787,238 | +10.6% | 4,756 | +3.5% | 0.46% | +3.2% |
| PFE | Buy | PFIZER INC | $773,139 | -9.2% | 21,078 | +1.0% | 0.45% | -15.3% |
| MMM | New | 3M CO | $767,572 | – | 7,669 | +100.0% | 0.45% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $734,464 | +6.2% | 2,136 | +2.7% | 0.43% | -1.2% |
| DIS | Buy | DISNEY WALT CO | $734,076 | -8.8% | 8,222 | +2.2% | 0.43% | -15.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $728,625 | -11.7% | 10,919 | +0.5% | 0.42% | -17.7% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $711,454 | +11.6% | 14,318 | +7.5% | 0.41% | +4.0% |
| NEE | Buy | NEXTERA ENERGY INC | $666,635 | +2.4% | 8,984 | +6.4% | 0.39% | -4.4% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $655,660 | +5.9% | 12,963 | +0.1% | 0.38% | -1.3% |
| CVX | Buy | CHEVRON CORP NEW | $649,364 | -3.5% | 4,127 | +0.0% | 0.38% | -10.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $614,177 | +9.6% | 3,781 | +3.9% | 0.36% | +2.0% |
| Buy | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $596,112 | +165.6% | 27,133 | +159.5% | 0.35% | +147.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $594,902 | +9.8% | 1,461 | +1.4% | 0.35% | +2.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $577,809 | +13.4% | 3,861 | +9.5% | 0.34% | +5.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $565,257 | -10.1% | 17,770 | +2.0% | 0.33% | -16.1% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $541,717 | +42.3% | 12,100 | +31.5% | 0.32% | +32.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $540,676 | +4.3% | 3,563 | +2.2% | 0.32% | -2.8% |
| SQ | Buy | BLOCK INCcl a | $528,100 | -2.7% | 7,933 | +0.4% | 0.31% | -9.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $513,784 | +25.6% | 22,436 | +28.2% | 0.30% | +17.3% |
| CSCO | Buy | CISCO SYS INC | $513,054 | +8.9% | 9,916 | +10.1% | 0.30% | +1.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $512,276 | -5.1% | 5,667 | +0.5% | 0.30% | -11.6% |
| PEP | Buy | PEPSICO INC | $510,922 | +2.6% | 2,758 | +1.0% | 0.30% | -4.5% |
| New | LEAP THERAPEUTICS INC | $496,409 | – | 158,597 | +100.0% | 0.29% | – | |
| SO | Buy | SOUTHERN CO | $494,549 | +11.4% | 7,040 | +10.4% | 0.29% | +4.0% |
| SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $491,320 | +0.9% | 17,266 | +0.0% | 0.29% | -5.9% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $459,386 | +7.7% | 5,742 | +2.5% | 0.27% | +0.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $455,456 | +6.9% | 1,625 | +4.2% | 0.26% | -0.4% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $442,557 | +19.7% | 2,791 | +4.8% | 0.26% | +11.7% |
| FJAN | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $440,553 | +43.7% | 11,846 | +34.7% | 0.26% | +34.0% |
| F | Buy | FORD MTR CO DEL | $432,678 | +40.4% | 28,597 | +16.9% | 0.25% | +31.2% |
| LLY | Buy | LILLY ELI & CO | $428,650 | +37.1% | 914 | +0.4% | 0.25% | +27.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $416,637 | +2.4% | 5,737 | +3.1% | 0.24% | -4.7% |
| MMLG | Buy | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $409,902 | +13.7% | 18,955 | +0.4% | 0.24% | +6.2% |
| MCD | Buy | MCDONALDS CORP | $405,242 | +31.7% | 1,358 | +23.5% | 0.24% | +22.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $397,821 | +39.0% | 5,034 | +41.1% | 0.23% | +29.1% |
| COIN | New | COINBASE GLOBAL INCput | $393,525 | – | 5,500 | +100.0% | 0.23% | – |
| CSX | Buy | CSX CORP | $378,374 | +18.1% | 11,096 | +3.7% | 0.22% | +10.0% |
| CVS | Buy | CVS HEALTH CORP | $369,002 | +14.1% | 5,338 | +22.7% | 0.22% | +6.4% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $368,788 | +0.6% | 21,887 | +0.1% | 0.22% | -6.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $350,026 | -0.8% | 10,543 | +5.0% | 0.20% | -7.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $344,871 | +24.8% | 7,204 | +22.4% | 0.20% | +16.9% |
| AVGO | Buy | BROADCOM INC | $325,638 | +49.4% | 375 | +10.3% | 0.19% | +39.0% |
| New | FIRST TR EXCHANGE-TRADED FDft cboe targ inc | $321,095 | – | 16,141 | +100.0% | 0.19% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $316,596 | -6.1% | 1,766 | +1.7% | 0.18% | -12.4% |
| Buy | GENERAL ELECTRIC CO | $315,515 | +22.7% | 2,872 | +6.8% | 0.18% | +15.0% | |
| DGRW | New | WISDOMTREE TRus qtly div grt | $305,801 | – | 4,587 | +100.0% | 0.18% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $304,419 | +10.0% | 1,841 | +5.6% | 0.18% | +2.3% |
| Buy | SHELL PLCspon ads | $304,941 | +5.5% | 5,050 | +0.6% | 0.18% | -1.7% | |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $304,468 | -13.0% | 329,155 | +2.5% | 0.18% | -18.8% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $297,801 | +12.9% | 852 | +0.4% | 0.17% | +4.8% |
| VFF | Buy | VILLAGE FARMS INTL INC | $293,686 | +1.9% | 490,457 | +41.3% | 0.17% | -5.0% |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $283,294 | – | 7,951 | +100.0% | 0.16% | – |
| HWM | New | HOWMET AEROSPACE INC | $277,552 | – | 5,600 | +100.0% | 0.16% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $272,561 | – | 5,902 | +100.0% | 0.16% | – |
| KO | Buy | COCA COLA CO | $261,019 | +5.6% | 4,334 | +8.8% | 0.15% | -1.3% |
| UNP | Buy | UNION PAC CORP | $261,914 | +2.7% | 1,280 | +1.0% | 0.15% | -4.4% |
| V | Buy | VISA INC | $259,293 | +10.7% | 1,092 | +5.1% | 0.15% | +3.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $251,909 | +1.0% | 3,732 | +0.0% | 0.15% | -5.8% |
| RBC | New | REGAL REXNORD CORPORATION | $237,160 | – | 1,541 | +100.0% | 0.14% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $229,297 | – | 8,257 | +100.0% | 0.13% | – |
| New | DRAFTKINGS INC NEW | $227,049 | – | 8,545 | +100.0% | 0.13% | – | |
| SPLG | New | SPDR SER TRportfolio s&p500 | $227,121 | – | 4,358 | +100.0% | 0.13% | – |
| New | JOHN HANCOCK EXCHANGE TRADEDmortgage backed | $223,838 | – | 10,405 | +100.0% | 0.13% | – | |
| AMGN | Buy | AMGEN INC | $222,760 | -4.8% | 1,003 | +3.6% | 0.13% | -11.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $222,162 | – | 967 | +100.0% | 0.13% | – |
| WFC | New | WELLS FARGO CO NEW | $216,473 | – | 5,072 | +100.0% | 0.13% | – |
| TGT | Buy | TARGET CORP | $212,933 | -18.4% | 1,614 | +2.4% | 0.12% | -23.9% |
| SDY | New | SPDR SER TRs&p divid etf | $204,116 | – | 1,665 | +100.0% | 0.12% | – |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $186,835 | +7.9% | 13,733 | +12.8% | 0.11% | +0.9% |
| COIN | New | COINBASE GLOBAL INC | $14,310 | – | 200 | +100.0% | 0.01% | – |
| VFF | New | VILLAGE FARMS INTL INCcall | $2,994 | – | 50,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.