Key Client Fiduciary Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Key Client Fiduciary Advisors, LLC reported 183 stock positions worth $188.4 million. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by First Trust Rising Dividend (RDVY, 5.1%) and Apple (AAPL, 4.5%). Compared with Q4 2023, it opened 24 new positions, sold out of 11, added to 84 and reduced 63. The biggest buy was a new position in FT Vest US Equity Enhance & (XNOV) and the biggest sale Automatic Data Processing (ADP, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- Fairfield, NJ
- CIK
- 0001912612
- Portfolio Value
- $188.4M (Q1 2024)
- SEC Filing
- 0001912612-24-000002 ↗ filed Apr 15, 2024
Holdings Value
Holdings 183 stocks · $188.4M
| MSFT Microsoft Corp. | 5.30% | 23,757 | $10.0M | Reduce -0.6% |
| RDVY First Trust Rising Dividend | 5.15% | 172,753 | $9.7M | Reduce -0.8% |
| AAPL Apple Inc. | 4.54% | 49,858 | $8.5M | Add +6.1% |
| MISL First Trust Indxx Aero & Def | 4.53% | 313,626 | $8.5M | Reduce -2.7% |
| FDL First Trust Morn DVD Lead Inc. | 3.74% | 183,262 | $7.1M | Add +0.2% |
| FVD First Trust Value Line DVD | 3.42% | 152,538 | $6.4M | Add +0.5% |
| FTCS First Trust Capital Strength | 2.92% | 64,248 | $5.5M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 2.64% | 27,571 | $5.0M | Add +7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.47% | 8,899 | $4.7M | Add +0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.97% | 56,608 | $3.7M | Add +10.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.64% | 6,978 | $3.1M | Add +0.7% |
| NVDA Nvidia Corp. | 1.58% | 3,298 | $3.0M | Add +1.1% |
| PRU Prudential Financial Inc. | 1.51% | 24,316 | $2.9M | Reduce -9.6% |
| NLY Annaly Capital Management Inc. | 1.45% | 138,942 | $2.7M | Reduce -7.2% |
| ABBV Abbvie Inc. | 1.40% | 14,488 | $2.6M | Reduce -5.6% |
| XNOV FT Vest US Equity Enhance & | 1.39% | 80,683 | $2.6M | New |
| FTSM First Trust Enh Short Mat FD | 1.39% | 43,796 | $2.6M | Add +6.0% |
| FXG First Trust Consumer Staples | 1.23% | 33,895 | $2.3M | Reduce -0.3% |
| INCE Franklin Income Equity Focus | 1.22% | 41,966 | $2.3M | Reduce -3.1% |
| PEG Public Service Enterprise GP | 1.07% | 30,166 | $2.0M | Reduce -17.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.06% | 10,498 | $2.0M | Add +2.6% |
| WMT Walmart Inc. | 1.03% | 32,405 | $1.9M | Add +4.3% |
| PYPL PayPal Holdings Inc. | 0.95% | 26,635 | $1.8M | Add +40.5% |
| VZ Verizon Communications Inc. | 0.93% | 41,587 | $1.7M | Reduce -17.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 4,028 | $1.7M | Add +7.0% |
| HD Home Depot Inc. | 0.88% | 4,321 | $1.7M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.80% | 12,943 | $1.5M | Add +15.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 38,929 | $1.5M | Reduce -8.6% |
| T AT&T Inc. | 0.77% | 82,567 | $1.5M | Reduce -10.8% |
| JPM JPMorgan Chase & Co. | 0.77% | 7,251 | $1.5M | Reduce -14.2% |
| GOOGL Alphabet Inc. Class A | 0.72% | 8,967 | $1.4M | Reduce -9.8% |
| ARCC Ares Capital Corp. | 0.71% | 64,604 | $1.3M | Reduce -1.6% |
| FLBL Franklin Senior Loan ETF | 0.67% | 51,590 | $1.3M | Reduce -6.0% |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.63% | 56,548 | $1.2M | Reduce -0.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.63% | 13,228 | $1.2M | Add +68.8% |
| MRK Merck & Co. Inc. | 0.61% | 8,698 | $1.1M | Add +32.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.60% | 11,964 | $1.1M | Add +34.0% |
| VOO Vanguard S&P 500 ETF | 0.58% | 2,292 | $1.1M | Add +1.7% |
| CRM Salesforce Inc. | 0.58% | 3,653 | $1.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 4,231 | $1.1M | Reduce -1.7% |
| DOGG FT Vest Djia Dogs 10 Target | 0.56% | 49,599 | $1.1M | Add +5.5% |
| FTSL First Trust Senior Loan ETF | 0.55% | 22,280 | $1.0M | Add +6.0% |
| AMD Advanced Micro Devices | 0.54% | 5,640 | $1.0M | Add +5.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 8,139 | $996K | Add +4.3% |
| ABT Abbott Laboratories | 0.53% | 8,755 | $995K | Add +5.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.51% | 17,156 | $967K | Reduce -9.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.51% | 24,700 | $960K | No change |
| MO Altria Group Inc. | 0.51% | 21,968 | $958K | Add +6.4% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 4,994 | $912K | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.48% | 1,866 | $906K | Add +17.9% |
| ADP Automatic Data Processing | 0.45% | 3,403 | $850K | Reduce -76.2% |
| JHMM John Hancock Multi Fact Mid | 0.45% | 14,809 | $850K | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 0.45% | 16,833 | $849K | Add +62.4% |
| PAVE Global X US Infrastructure | 0.45% | 21,296 | $848K | Add +12.6% |
| LLY Eli Lilly & Co. | 0.43% | 1,050 | $817K | Reduce -0.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.42% | 16,074 | $790K | Add +108.5% |
| VFF Village Farms International | 0.41% | 616,745 | $765K | Add +13.0% |
| RDVI FT Vest Rising Dividend Achi | 0.40% | 30,848 | $755K | Reduce -1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.39% | 1,843 | $733K | Reduce -13.9% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 4,288 | $726K | Add +2.3% |
| IEP Icahn Enterprises LP | 0.38% | 42,448 | $722K | Add +0.8% |
| XLV SS Health Care Select Sector | 0.37% | 4,779 | $706K | Reduce -5.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.37% | 6,314 | $695K | New |
| JNJ Johnson & Johnson | 0.36% | 4,303 | $681K | Add +9.1% |
| PFE Pfizer Inc. | 0.36% | 24,447 | $678K | Add +10.7% |
| FLQL Franklin U.S. Large Cap Mult | 0.35% | 12,550 | $668K | No change |
| XYZ Block Inc. | 0.34% | 7,629 | $645K | Add +1.5% |
| TSLA Tesla Inc. | 0.34% | 3,625 | $637K | Add +8.1% |
| MMM 3M Co. | 0.34% | 5,969 | $633K | Reduce -4.6% |
| NEE Nextera Energy Inc. | 0.33% | 9,719 | $621K | Add +11.6% |
| CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC | 0.33% | 233,018 | $620K | Add +8.6% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.33% | 48,500 | $614K | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.32% | 2,393 | $610K | Add +18.6% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 7,479 | $603K | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 0.32% | 1,143 | $601K | Reduce -14.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.31% | 7,587 | $578K | Add +5.7% |
| SPDV Aam S&P 500 High Div Val ETF | 0.31% | 18,313 | $575K | Add +3.0% |
| COST Costco Wholesale Corp. | 0.29% | 755 | $553K | Add +19.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 9,462 | $550K | Add +3.7% |
| XLP SS Consumer Staples Sel Sect | 0.28% | 7,008 | $535K | Reduce -26.6% |
| AVGO Broadcom Inc. | 0.28% | 401 | $531K | Add +9.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 8,440 | $519K | Add +19.6% |
| CVS CVS Health Corp. | 0.27% | 6,481 | $517K | Reduce -0.4% |
| COR Cencora Inc. | 0.27% | 2,104 | $511K | No change |
| XLF SS Financial Select Sector | 0.27% | 12,074 | $509K | Reduce -2.0% |
| IP International Paper Co. | 0.27% | 12,992 | $507K | Reduce -11.6% |
| ADBE Adobe Inc. | 0.27% | 997 | $503K | Add +4.4% |
| ED Consolidated Edison Inc. | 0.27% | 5,502 | $500K | Reduce -2.5% |
| IWY iShares Russell Top 200 Grow | 0.26% | 2,556 | $499K | Add +5.9% |
| AGEN Agenus Inc. | 0.26% | 858,969 | $498K | Add +38.0% |
| CMCSA Comcast Corp. Class A | 0.26% | 11,486 | $498K | Add +16.3% |
| CVX Chevron Corp. | 0.26% | 3,154 | $498K | Reduce -13.3% |
| GOOG Alphabet Inc. Class C | 0.26% | 3,264 | $497K | Add +30.5% |
| SDVY First Trust Smid Cap Rising | 0.26% | 14,228 | $495K | Add +27.5% |
| IYH iShares U.S. Healthcare ETF | 0.26% | 7,976 | $494K | Add +4.7% |
| GS Goldman Sachs Group Inc. | 0.26% | 1,178 | $492K | Add +27.2% |
| PG The Procter & Gamble Co. | 0.26% | 3,002 | $487K | Reduce -14.2% |
| AMAT Applied Materials Inc. | 0.26% | 2,344 | $483K | Reduce -39.9% |
| CSCO Cisco Systems Inc. | 0.26% | 9,654 | $482K | Add +10.2% |
| BTI British American Tob-SP ADR | 0.26% | 15,759 | $481K | Add +16.5% |
Portfolio Sells Q4 2023 → Q1 2024
| ADP Automatic Data Processing | Reduce -76.2% | 0.45% | −1.49 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.43 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.39 |
| FNOV FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.36 |
| FJAN FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.29 |
| XDEC FT Vest US Equity Enhance & | Sold out | 0.00% | −0.28 |
| AFGR First Trust Active Factor La | Sold out | 0.00% | −0.27 |
| MISL First Trust Indxx Aero & Def | Reduce -2.7% | 4.53% | −0.26 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.26 |
| NLY Annaly Capital Management Inc. | Reduce -7.2% | 1.45% | −0.24 |
| PEG Public Service Enterprise GP | Reduce -17.6% | 1.07% | −0.24 |
| FMAR FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.23 |
| VZ Verizon Communications Inc. | Reduce -17.7% | 0.93% | −0.18 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -56.0% | 0.13% | −0.17 |
| FTCS First Trust Capital Strength | Reduce -3.0% | 2.92% | −0.17 |
| T AT&T Inc. | Reduce -10.8% | 0.77% | −0.13 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.13 |
| XLP SS Consumer Staples Sel Sect | Reduce -26.6% | 0.28% | −0.12 |
| AMAT Applied Materials Inc. | Reduce -39.9% | 0.26% | −0.11 |
| PRU Prudential Financial Inc. | Reduce -9.6% | 1.51% | −0.11 |
| FLBL Franklin Senior Loan ETF | Reduce -6.0% | 0.67% | −0.11 |
| RDVY First Trust Rising Dividend | Reduce -0.8% | 5.15% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -9.8% | 0.72% | −0.09 |
| INCE Franklin Income Equity Focus | Reduce -3.1% | 1.22% | −0.09 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.09 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -9.6% | 0.51% | −0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -13.9% | 0.39% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -14.2% | 0.77% | −0.07 |
| BGS B&G Foods Inc. | Sold out | 0.00% | −0.07 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -25.0% | 0.22% | −0.07 |
| SKYY First Trust Cloud Computing | Reduce -20.1% | 0.25% | −0.07 |
| MMM 3M Co. | Reduce -4.6% | 0.34% | −0.06 |
| PFLD Aam Low Dur Pref & Inc. Sec | Reduce -0.2% | 0.63% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -14.8% | 0.32% | −0.05 |
| ARCC Ares Capital Corp. | Reduce -1.6% | 0.71% | −0.05 |
| BAC Bank of America Corp. | Reduce -8.6% | 0.78% | −0.05 |
| CVX Chevron Corp. | Reduce -13.3% | 0.26% | −0.05 |
| CGW Invesco S&P Global Water Ind | Reduce -14.2% | 0.21% | −0.05 |
| TAN Invesco Solar ETF | Reduce -7.4% | 0.11% | −0.04 |
| IP International Paper Co. | Reduce -11.6% | 0.27% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -14.2% | 0.26% | −0.04 |
| NMFC New Mountain Finance Corp. | Reduce -1.5% | 0.33% | −0.04 |
| UPS United Parcel Service Class B | Reduce -12.7% | 0.12% | −0.04 |
| ED Consolidated Edison Inc. | Reduce -2.5% | 0.27% | −0.03 |
| ROBO Robo Global Robotics and Aut | Reduce -9.6% | 0.18% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -5.5% | 0.37% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -12.2% | 0.12% | −0.03 |
| HD Home Depot Inc. | Reduce -3.6% | 0.88% | −0.03 |
| CVS CVS Health Corp. | Reduce -0.4% | 0.27% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.5% | 0.25% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| XNOV FT Vest US Equity Enhance & | New | 1.39% | +1.39 |
| NVDA Nvidia Corp. | Add +1.1% | 1.58% | +0.64 |
| CRM Salesforce Inc. | New | 0.58% | +0.58 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.37% | +0.37 |
| AMZN Amazon.com Inc. | Add +7.0% | 2.64% | +0.36 |
| PYPL PayPal Holdings Inc. | Add +40.5% | 0.95% | +0.27 |
| MOAT Vaneck Morningstar Wide Moat | Add +68.8% | 0.63% | +0.24 |
| VONG Vanguard Russell 1000 Growth | New | 0.24% | +0.24 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +108.5% | 0.42% | +0.20 |
| LMBS First Trust Low Duration Opp | New | 0.19% | +0.19 |
| MRK Merck & Co. Inc. | Add +32.5% | 0.61% | +0.19 |
| VFF Village Farms International | Add +13.0% | 0.41% | +0.16 |
| PSX Phillips 66 | New | 0.16% | +0.16 |
| META Meta Platforms Inc. Class A | Add +17.9% | 0.48% | +0.15 |
| RWL Invesco S&P 500 Revenue ETF | Add +34.0% | 0.60% | +0.15 |
| JPST JPMorgan Ultra-Short Income | Add +62.4% | 0.45% | +0.15 |
| GLD SPDR Gold Shares | New | 0.15% | +0.15 |
| XOM Exxon Mobil Corp. | Add +15.5% | 0.80% | +0.15 |
| DVN Devon Energy Corp. | New | 0.14% | +0.14 |
| PNC PNC Financial Services Group | New | 0.14% | +0.14 |
| DE Deere & Co. | New | 0.13% | +0.13 |
| TGT Target Corp. | New | 0.13% | +0.13 |
| FTSD Franklin Short Duration U.S. | New | 0.12% | +0.12 |
| DIS The Walt Disney Co. | Add +4.3% | 0.53% | +0.12 |
| GD General Dynamics Corp. | New | 0.12% | +0.12 |
| GRMN Garmin Ltd. | New | 0.12% | +0.12 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.12% | +0.12 |
| WM Waste Management Inc. | New | 0.12% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.0% | 0.90% | +0.12 |
| PDI PIMCO Dynamic Income Fund | New | 0.12% | +0.12 |
| UNH Unitedhealth Group Inc. | New | 0.11% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.11% | +0.11 |
| XMAR FT Vest US Equity Enhance & | New | 0.11% | +0.11 |
| ENB Enbridge Inc. | New | 0.11% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.11% | +0.11 |
| SMH Vaneck Semiconductor ETF | New | 0.11% | +0.11 |
| PHO Invesco Water Resources ETF | New | 0.11% | +0.11 |
| IBM Intl Business Machines Corp. | Add +2.6% | 1.06% | +0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +10.8% | 1.97% | +0.09 |
| WMT Walmart Inc. | Add +4.3% | 1.03% | +0.08 |
| AMD Advanced Micro Devices | Add +5.6% | 0.54% | +0.08 |
| KO The Coca-Cola Co. | Add +59.8% | 0.22% | +0.08 |
| PAVE Global X US Infrastructure | Add +12.6% | 0.45% | +0.07 |
| XLE SS Energy Select Sector | Add +31.4% | 0.25% | +0.06 |
| LOW Lowe's Cos Inc. | Add +18.6% | 0.32% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +30.5% | 0.26% | +0.06 |
| NOBL Proshares S&P 500 Dividend A | Add +32.6% | 0.25% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +27.2% | 0.26% | +0.05 |
| WFC Wells Fargo & Co. | Add +25.0% | 0.20% | +0.05 |
| COST Costco Wholesale Corp. | Add +19.1% | 0.29% | +0.05 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 1,500 | $713Kbefore exit |
| XOM Exxon Mobil Corp. | put | Sold out | 1,700 | $170Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 219 | $343.3M | GLXY, RDVY, CIBR, AAPL, PVAL |
| Q1 2026 | 207 | $291.0M | RDVY, GLXY, AAPL, PVAL, CIBR |
| Q4 2025 | 206 | $288.8M | RDVY, GLXY, MISL, AAPL, SPY |
| Q3 2025 | 212 | $296.6M | GLXY, RDVY, MISL, AAPL, MSFT |
| Q2 2025 | 203 | $243.7M | RDVY, MISL, AAPL, MSFT, FDL |
| Q1 2025 | 188 | $216.9M | RDVY, AAPL, MISL, FDL, MSFT |
| Q4 2024 | 189 | $223.4M | RDVY, AAPL, MSFT, MISL, FDL |
| Q3 2024 | 194 | $219.6M | RDVY, AAPL, MSFT, MISL, FDL |
| Q2 2024 | 185 | $197.9M | RDVY, AAPL, MSFT, MISL, FDL |
| Q1 2024 | 183 | $188.4M | MSFT, RDVY, AAPL, MISL, FDL |