$163 Million is the total value of Key Client Fiduciary Advisors, LLC's 169 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,923,340 | -4.4% | 172,434 | -2.0% | 4.86% | +0.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $6,249,393 | -2.7% | 186,884 | -1.0% | 3.83% | +2.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $5,758,013 | -10.1% | 153,999 | -3.6% | 3.53% | -5.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,063,525 | -7.3% | 68,770 | -5.5% | 3.11% | -2.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,534,206 | -4.5% | 136,696 | -3.0% | 2.78% | +0.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,451,642 | +8.8% | 14,347 | -0.6% | 2.12% | +14.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,070,665 | -13.6% | 52,107 | -4.1% | 1.88% | -8.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,734,631 | -51.6% | 16,682 | -48.6% | 1.68% | -49.0% |
| FLLV | Sell | FRANKLIN TEMPLETON ETF TRus low volatilit | $1,946,015 | -4.7% | 41,021 | -1.6% | 1.19% | +0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,935,382 | -21.3% | 59,716 | -9.6% | 1.19% | -17.0% |
| WMT | Sell | WALMART INC | $1,671,529 | +0.2% | 10,452 | -1.5% | 1.02% | +5.7% |
| T | Sell | AT&T INC | $1,654,119 | -8.9% | 110,128 | -3.3% | 1.01% | -4.1% |
| PFLD | Sell | ETF SER SOLUTIONSaam lw dur pfd | $1,601,101 | -26.8% | 76,976 | -26.3% | 0.98% | -22.8% |
| ARCC | Sell | ARES CAPITAL CORP | $1,353,420 | -4.4% | 69,513 | -7.8% | 0.83% | +0.7% |
| FLBL | Sell | FRANKLIN TEMPLETON ETF TRsenior loan etf | $1,346,560 | -2.7% | 55,990 | -2.5% | 0.83% | +2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,347,254 | +1.7% | 3,846 | -1.0% | 0.83% | +7.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,066,194 | -10.5% | 23,469 | -10.5% | 0.65% | -5.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $982,997 | -5.5% | 21,491 | -6.4% | 0.60% | -0.3% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $826,574 | -13.4% | 23,800 | -10.2% | 0.51% | -8.6% |
| MMM | Sell | 3M CO | $715,278 | -6.8% | 7,640 | -0.4% | 0.44% | -1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $698,100 | -11.3% | 4,482 | -5.8% | 0.43% | -6.6% |
| DIS | Sell | DISNEY WALT CO | $660,115 | -10.1% | 8,145 | -0.9% | 0.40% | -5.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $644,840 | -11.7% | 5,009 | -9.0% | 0.40% | -7.1% |
| AGEN | Sell | AGENUS INC | $604,817 | -30.2% | 535,236 | -1.2% | 0.37% | -26.4% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $588,724 | -1.6% | 7,756 | -1.5% | 0.36% | +3.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $575,825 | +6.7% | 3,216 | -1.3% | 0.35% | +12.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $562,275 | -13.1% | 11,205 | -13.2% | 0.34% | -8.5% |
| AMAT | Sell | APPLIED MATLS INC | $539,424 | -9.0% | 3,896 | -5.0% | 0.33% | -4.1% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $518,994 | -4.2% | 12,050 | -0.4% | 0.32% | +1.0% |
| FB | Sell | META PLATFORMS INCcl a | $495,376 | -0.5% | 1,650 | -4.9% | 0.30% | +4.8% |
| CSCO | Sell | CISCO SYS INC | $493,169 | -3.9% | 9,174 | -7.5% | 0.30% | +1.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $429,265 | +4.6% | 9,681 | -2.0% | 0.26% | +10.0% |
| SO | Sell | SOUTHERN CO | $411,950 | -16.7% | 6,365 | -9.6% | 0.25% | -12.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $367,614 | -8.7% | 1,136 | -9.0% | 0.22% | -3.8% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $367,406 | -14.6% | 12,094 | -11.6% | 0.22% | -10.0% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $354,653 | -12.2% | 12,563 | -11.9% | 0.22% | -7.2% |
| SQ | Sell | BLOCK INCcl a | $332,614 | -37.0% | 7,515 | -5.3% | 0.20% | -33.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $323,814 | -1.0% | 3,582 | -11.1% | 0.20% | +4.7% |
| Sell | GENERAL ELECTRIC CO | $314,710 | -0.3% | 2,847 | -0.9% | 0.19% | +4.9% | |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $309,467 | -11.6% | 16,194 | -5.9% | 0.19% | -6.9% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $304,466 | -8.7% | 4,700 | -6.0% | 0.19% | -3.6% |
| BA | Sell | BOEING CO | $270,269 | -10.4% | 1,410 | -1.3% | 0.17% | -5.1% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $267,495 | -36.0% | 5,165 | -11.7% | 0.16% | -32.5% |
| Sell | DRAFTKINGS INC NEW | $247,217 | +8.9% | 8,397 | -1.7% | 0.15% | +15.2% | |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $246,734 | -19.0% | 316,325 | -3.9% | 0.15% | -14.7% |
| FINX | Sell | GLOBAL X FDSfintech etf | $246,630 | -10.2% | 12,246 | -1.6% | 0.15% | -5.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $234,454 | -15.7% | 565 | -10.2% | 0.14% | -11.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $222,685 | -1.5% | 7,595 | -1.1% | 0.14% | +3.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $221,775 | -21.1% | 1,378 | -16.7% | 0.14% | -16.6% |
| FLHY | Sell | FRANKLIN TEMPLETON ETF TRhigh yield corp | $205,875 | -26.8% | 9,150 | -25.9% | 0.13% | -23.2% |
| XOM | Sell | EXXON MOBIL CORPput | $199,886 | -39.9% | 1,700 | -45.2% | 0.12% | -36.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $187,945 | -32.9% | 11,769 | -32.8% | 0.12% | -29.4% |
| Sell | WARNER BROS DISCOVERY INC | $138,389 | -14.0% | 12,743 | -0.7% | 0.08% | -9.6% | |
| VLY | Sell | VALLEY NATL BANCORP | $134,584 | -18.0% | 15,722 | -25.8% | 0.08% | -13.5% |
| BGS | Sell | B & G FOODS INC NEW | $118,205 | -41.1% | 11,952 | -17.1% | 0.07% | -38.5% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $29,972 | -27.1% | 11,353 | -5.6% | 0.02% | -25.0% |
| VFF | Exit | VILLAGE FARMS INTL INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -200 | -100.0% | -0.01% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -10,127 | -100.0% | -0.07% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,675 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,614 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,229 | -100.0% | -0.13% | – |
| Exit | JOHN HANCOCK EXCHANGE TRADEDmortgage backed | $0 | – | -10,405 | -100.0% | -0.13% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,885 | -100.0% | -0.13% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,165 | -100.0% | -0.13% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -8,257 | -100.0% | -0.13% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -13,950 | -100.0% | -0.18% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -5,500 | -100.0% | -0.23% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -5,034 | -100.0% | -0.23% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -22,436 | -100.0% | -0.30% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -20,628 | -100.0% | -1.01% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -48,688 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.