$201 Million is the total value of Key Client Fiduciary Advisors, LLC's 191 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $720,853 | -1.7% | 1,843 | 0.0% | 0.36% | -8.0% | |
| CVX | CHEVRON CORP NEW | $493,369 | -0.8% | 3,154 | 0.0% | 0.24% | -7.2% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $455,699 | -4.1% | 1,822 | 0.0% | 0.23% | -10.3% | |
| XOP | SPDR SER TRs&p oilgas exp | $392,769 | -6.1% | 2,700 | 0.0% | 0.20% | -12.2% | |
| CSX | CSX CORP | $383,939 | -9.8% | 11,478 | 0.0% | 0.19% | -15.5% | |
| SMDV | PROSHARES TRruss 2000 divd | $367,594 | -3.0% | 5,917 | 0.0% | 0.18% | -9.0% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $363,979 | -0.4% | 7,575 | 0.0% | 0.18% | -6.7% | |
| VGT | VANGUARD WORLD FDinf tech etf | $327,599 | +10.0% | 568 | 0.0% | 0.16% | +3.2% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRUrobo glb etf | $312,417 | -6.0% | 5,670 | 0.0% | 0.16% | -11.9% | |
| FFEB | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $308,814 | +3.3% | 6,600 | 0.0% | 0.15% | -3.8% | |
| GLD | SPDR GOLD TR | $288,328 | +4.5% | 1,341 | 0.0% | 0.14% | -2.1% | |
| GRMN | GARMIN LTD | $241,122 | +9.4% | 1,480 | 0.0% | 0.12% | +2.6% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $234,109 | +15.9% | 898 | 0.0% | 0.12% | +8.4% | |
| SPSB | SPDR SER TRportfolio short | $225,572 | -0.2% | 7,595 | 0.0% | 0.11% | -6.7% | |
| RBC | REGAL REXNORD CORPORATION | $208,374 | -24.9% | 1,541 | 0.0% | 0.10% | -29.3% | |
| KRNY | KEARNY FINL CORP MD | $65,940 | -4.5% | 10,722 | 0.0% | 0.03% | -10.8% | |
| CTSO | CYTOSORBENTS CORP | $24,294 | -26.0% | 34,557 | 0.0% | 0.01% | -29.4% | |
| CLNN | CLENE INC | $9,261 | -16.3% | 26,000 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-16
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.