$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | New | 3M CO | $767,572 | – | 7,669 | +100.0% | 0.45% | – |
| New | LEAP THERAPEUTICS INC | $496,409 | – | 158,597 | +100.0% | 0.29% | – | |
| COIN | New | COINBASE GLOBAL INCput | $393,525 | – | 5,500 | +100.0% | 0.23% | – |
| New | FIRST TR EXCHANGE-TRADED FDft cboe targ inc | $321,095 | – | 16,141 | +100.0% | 0.19% | – | |
| DGRW | New | WISDOMTREE TRus qtly div grt | $305,801 | – | 4,587 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| SDY | New | SPDR SER TRs&p divid etf | $204,116 | – | 1,665 | +100.0% | 0.12% | – |
| 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 | 11 | Q2 2024 | 5.6% |
| FIRST TR EXCHANGE-TRADED FD | 11 | Q2 2024 | 8.2% |
| MICROSOFT CORP | 11 | Q2 2024 | 5.3% |
| FIRST TR MORNINGSTAR DIVID L | 11 | Q2 2024 | 5.5% |
| FIRST TR VALUE LINE DIVID IN | 11 | Q2 2024 | 5.3% |
| FIRST TR EXCHANGE-TRADED FD | 11 | Q2 2024 | 4.5% |
| SELECT SECTOR SPDR TR | 11 | Q2 2024 | 3.8% |
| AMAZON COM INC | 11 | Q2 2024 | 2.7% |
| SPDR S&P 500 ETF TR | 11 | Q2 2024 | 2.6% |
| ETF SER SOLUTIONS | 11 | Q2 2024 | 3.5% |
View Key Client Fiduciary Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-16 |
| 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 |
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.