$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIVO | AMPLIFY ETF TRcwp enhanced div | $954,000 | +1.5% | 26,500 | 0.0% | 0.56% | -5.5% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $539,457 | +13.0% | 3,257 | 0.0% | 0.31% | +5.4% | |
| XOP | SPDR SER TRs&p oilgas exp | $502,437 | +1.0% | 3,900 | 0.0% | 0.29% | -6.1% | |
| BDX | BECTON DICKINSON & CO | $473,133 | +6.6% | 1,792 | 0.0% | 0.28% | -0.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $462,125 | -5.1% | 6,116 | 0.0% | 0.27% | -11.5% | |
| LOW | LOWES COS INC | $462,085 | +12.9% | 2,047 | 0.0% | 0.27% | +5.5% | |
| PAVE | GLOBAL X FDSus infr dev etf | $430,154 | +10.9% | 13,686 | 0.0% | 0.25% | +3.3% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $372,324 | +7.0% | 6,358 | 0.0% | 0.22% | 0.0% | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $333,400 | +0.4% | 5,000 | 0.0% | 0.19% | -6.3% | |
| XOM | EXXON MOBIL CORPput | $332,475 | +97686.8% | 3,100 | 0.0% | 0.19% | – | |
| FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $329,694 | +4.5% | 10,104 | 0.0% | 0.19% | -2.5% | ||
| FLHY | FRANKLIN TEMPLETON ETF TRhigh yield corp | $281,086 | -0.5% | 12,350 | 0.0% | 0.16% | -6.8% | |
| SMDV | PROSHARES TRruss 2000 divd | $280,619 | -3.1% | 4,745 | 0.0% | 0.16% | -9.9% | |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $277,849 | +6.6% | 6,975 | 0.0% | 0.16% | -0.6% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $256,724 | +3.3% | 2,723 | 0.0% | 0.15% | -3.9% | |
| NVS | NOVARTIS AGsponsored adr | $235,019 | +9.7% | 2,329 | 0.0% | 0.14% | +2.2% | |
| MRNA | MODERNA INC | $203,513 | -20.9% | 1,675 | 0.0% | 0.12% | -26.7% | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $116,157 | -2.0% | 10,127 | 0.0% | 0.07% | -8.1% | |
| KRNY | KEARNY FINL CORP MD | $75,590 | -13.2% | 10,722 | 0.0% | 0.04% | -18.5% | |
| CTSO | CYTOSORBENTS CORP | $43,080 | +6.5% | 12,000 | 0.0% | 0.02% | 0.0% |
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.