Key Client Fiduciary Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Key Client Fiduciary Advisors, LLC reported 185 stock positions worth $197.9 million. Its top holding was First Trust Rising Dividend (RDVY) at 8.4% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 5.4%). Compared with Q1 2024, it opened 15 new positions, sold out of 13, added to 88 and reduced 64. The biggest buy was First Trust Rising Dividend (RDVY, shares +75%) and the biggest sale First Trust Value Line DVD (FVD, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- Fairfield, NJ
- CIK
- 0001912612
- Portfolio Value
- $197.9M (Q2 2024)
- SEC Filing
- 0001912612-24-000003 ↗ filed Jul 16, 2024
Holdings Value
Holdings 185 stocks · $197.9M
| RDVY First Trust Rising Dividend | 8.37% | 302,692 | $16.6M | Add +75.2% |
| AAPL Apple Inc. | 5.46% | 51,290 | $10.8M | Add +2.9% |
| MSFT Microsoft Corp. | 5.36% | 23,719 | $10.6M | Reduce -0.2% |
| MISL First Trust Indxx Aero & Def | 4.52% | 319,725 | $8.9M | Add +1.9% |
| FDL First Trust Morn DVD Lead Inc. | 3.48% | 181,566 | $6.9M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 2.72% | 27,844 | $5.4M | Add +1.0% |
| FTCS First Trust Capital Strength | 2.68% | 62,998 | $5.3M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.66% | 9,659 | $5.3M | Add +8.5% |
| NVDA Nvidia Corp. | 2.38% | 38,199 | $4.7M | Add +15.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.00% | 58,170 | $4.0M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.77% | 7,304 | $3.5M | Add +4.7% |
| NLY Annaly Capital Management Inc. | 1.35% | 140,624 | $2.7M | Add +1.2% |
| PRU Prudential Financial Inc. | 1.27% | 21,459 | $2.5M | Reduce -11.8% |
| XNOV FT Vest US Equity Enhance & | 1.24% | 73,975 | $2.4M | Reduce -8.3% |
| FXG First Trust Consumer Staples | 1.23% | 37,770 | $2.4M | Add +11.4% |
| ABBV Abbvie Inc. | 1.19% | 13,732 | $2.4M | Reduce -5.2% |
| WMT Walmart Inc. | 1.14% | 33,234 | $2.3M | Add +2.6% |
| ORCL Oracle Corp. | 1.05% | 14,750 | $2.1M | New |
| PEG Public Service Enterprise GP | 1.05% | 28,170 | $2.1M | Reduce -6.6% |
| FTSM First Trust Enh Short Mat FD | 1.02% | 34,036 | $2.0M | Reduce -22.3% |
| FTSL First Trust Senior Loan ETF | 0.96% | 41,589 | $1.9M | Add +86.7% |
| GOOGL Alphabet Inc. Class A | 0.86% | 9,385 | $1.7M | Add +4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.85% | 9,736 | $1.7M | Reduce -7.3% |
| VZ Verizon Communications Inc. | 0.84% | 40,376 | $1.7M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 4,025 | $1.6M | Reduce -0.1% |
| PYPL PayPal Holdings Inc. | 0.81% | 27,773 | $1.6M | Add +4.3% |
| T AT&T Inc. | 0.79% | 81,970 | $1.6M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 39,005 | $1.6M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.76% | 3,004 | $1.5M | Add +31.1% |
| XOM Exxon Mobil Corp. | 0.75% | 12,899 | $1.5M | Reduce -0.3% |
| HD Home Depot Inc. | 0.73% | 4,214 | $1.5M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.72% | 7,076 | $1.4M | Reduce -2.4% |
| ARCC Ares Capital Corp. | 0.69% | 65,262 | $1.4M | Add +1.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.67% | 14,322 | $1.3M | Add +19.7% |
| FLBL Franklin Senior Loan ETF | 0.63% | 50,740 | $1.2M | Reduce -1.6% |
| CRM Salesforce Inc. | 0.62% | 4,796 | $1.2M | Add +31.3% |
| DOGG FT Vest Djia Dogs 10 Target | 0.62% | 61,800 | $1.2M | Add +24.6% |
| AGEN Agenus Inc. | 0.59% | 69,754 | $1.2M | Add +62.4% |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.58% | 54,648 | $1.1M | Reduce -3.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.58% | 13,258 | $1.1M | Add +0.2% |
| FVD First Trust Value Line DVD | 0.58% | 28,102 | $1.1M | Reduce -81.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 4,225 | $1.1M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.55% | 6,700 | $1.1M | Add +18.8% |
| TSLA Tesla Inc. | 0.55% | 5,455 | $1.1M | Add +50.5% |
| MRK Merck & Co. Inc. | 0.54% | 8,695 | $1.1M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.52% | 2,045 | $1.0M | Add +9.6% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 5,533 | $1.0M | Add +10.8% |
| ADP Automatic Data Processing | 0.51% | 4,223 | $1.0M | Add +24.1% |
| MO Altria Group Inc. | 0.50% | 21,608 | $984K | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.49% | 1,080 | $978K | Add +2.9% |
| PAVE Global X US Infrastructure | 0.48% | 25,425 | $941K | Add +19.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.46% | 23,600 | $913K | Reduce -4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 9,175 | $911K | Add +12.7% |
| ABT Abbott Laboratories | 0.46% | 8,686 | $903K | Reduce -0.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.45% | 15,801 | $892K | Reduce -7.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 13,447 | $861K | Add +59.3% |
| JPST JPMorgan Ultra-Short Income | 0.43% | 16,834 | $850K | Add +0.0% |
| JHMM John Hancock Multi Fact Mid | 0.41% | 14,622 | $805K | Reduce -1.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.38% | 7,838 | $760K | Add +24.1% |
| NEE Nextera Energy Inc. | 0.38% | 10,587 | $750K | Add +8.9% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 4,456 | $732K | Add +3.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.36% | 1,843 | $721K | No change |
| XLV SS Health Care Select Sector | 0.36% | 4,848 | $707K | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.35% | 3,795 | $696K | Add +16.3% |
| PFE Pfizer Inc. | 0.35% | 24,554 | $687K | Add +0.4% |
| SDVY First Trust Smid Cap Rising | 0.34% | 20,152 | $673K | Add +41.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.34% | 15,338 | $668K | Reduce -4.6% |
| VONG Vanguard Russell 1000 Growth | 0.33% | 7,039 | $660K | Add +34.8% |
| IEP Icahn Enterprises LP | 0.33% | 39,735 | $655K | Reduce -6.4% |
| VFF Village Farms International | 0.33% | 637,512 | $650K | Add +3.4% |
| ADBE Adobe Inc. | 0.33% | 1,160 | $644K | Add +16.4% |
| COST Costco Wholesale Corp. | 0.32% | 752 | $639K | Reduce -0.4% |
| RDVI FT Vest Rising Dividend Achi | 0.32% | 26,956 | $630K | Reduce -12.6% |
| AVGO Broadcom Inc. | 0.31% | 387 | $621K | Reduce -3.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.31% | 7,932 | $619K | Add +4.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.31% | 11,340 | $618K | Add +19.9% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.30% | 49,246 | $603K | Add +1.5% |
| FLQL Franklin U.S. Large Cap Mult | 0.30% | 10,650 | $592K | Reduce -15.1% |
| AMAT Applied Materials Inc. | 0.29% | 2,421 | $571K | Add +3.3% |
| MMM 3M Co. | 0.29% | 5,584 | $571K | Reduce -6.5% |
| JNJ Johnson & Johnson | 0.29% | 3,904 | $571K | Reduce -9.3% |
| IVV iShares Core S&P 500 ETF | 0.29% | 1,037 | $568K | Reduce -9.3% |
| CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC | 0.28% | 284,856 | $558K | Add +22.3% |
| IWY iShares Russell Top 200 Grow | 0.28% | 2,559 | $549K | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.28% | 7,140 | $547K | Add +1.9% |
| XYZ Block Inc. | 0.27% | 8,382 | $541K | Add +9.9% |
| LOW Lowe's Cos Inc. | 0.27% | 2,451 | $540K | Add +2.4% |
| GS Goldman Sachs Group Inc. | 0.27% | 1,171 | $530K | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.25% | 12,082 | $497K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.25% | 3,009 | $496K | Add +0.2% |
| ED Consolidated Edison Inc. | 0.25% | 5,530 | $494K | Add +0.5% |
| CVX Chevron Corp. | 0.25% | 3,154 | $493K | No change |
| CAVA Cava Group Inc. | 0.25% | 5,304 | $492K | New |
| IYH iShares U.S. Healthcare ETF | 0.25% | 7,991 | $490K | Add +0.2% |
| COR Cencora Inc. | 0.24% | 2,088 | $470K | Reduce -0.8% |
| NOBL Proshares S&P 500 Dividend A | 0.24% | 4,848 | $466K | Add +5.4% |
| BTI British American Tob-SP ADR | 0.23% | 14,816 | $458K | Reduce -6.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 1,822 | $456K | No change |
| CMCSA Comcast Corp. Class A | 0.22% | 11,324 | $443K | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.22% | 6,929 | $441K | Add +1.0% |
Options reported separately and not counted above: ORCL puts ($2.0M), CRM puts ($1.1M), SLV puts ($66K), ACN puts ($61K), ADI puts ($46K), TSLA puts ($20K).
Portfolio Sells Q1 2024 → Q2 2024
| FVD First Trust Value Line DVD | Reduce -81.6% | 0.58% | −2.84 |
| INCE Franklin Income Equity Focus | Sold out | 0.00% | −1.22 |
| FTSM First Trust Enh Short Mat FD | Reduce -22.3% | 1.02% | −0.36 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.32 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -0.9% | 3.48% | −0.26 |
| FTCS First Trust Capital Strength | Reduce -1.9% | 2.68% | −0.25 |
| PRU Prudential Financial Inc. | Reduce -11.8% | 1.27% | −0.24 |
| IBM Intl Business Machines Corp. | Reduce -7.3% | 0.85% | −0.21 |
| FPEI First Trust Institutional PR | Sold out | 0.00% | −0.21 |
| ABBV Abbvie Inc. | Reduce -5.2% | 1.19% | −0.21 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.17 |
| XNOV FT Vest US Equity Enhance & | Reduce -8.3% | 1.24% | −0.15 |
| HD Home Depot Inc. | Reduce -2.5% | 0.73% | −0.15 |
| SPDV Aam S&P 500 High Div Val ETF | Reduce -40.9% | 0.16% | −0.14 |
| TGT Target Corp. | Sold out | 0.00% | −0.13 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.12 |
| FTSD Franklin Short Duration U.S. | Sold out | 0.00% | −0.12 |
| FLQS Franklin U.S. Small Cap Mult | Sold out | 0.00% | −0.11 |
| XMAR FT Vest US Equity Enhance & | Sold out | 0.00% | −0.11 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −0.11 |
| PHO Invesco Water Resources ETF | Sold out | 0.00% | −0.11 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.10 |
| ADAPY Adaptimmune Therapeutics-ADR | Reduce -1.7% | 0.13% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -2.9% | 0.84% | −0.08 |
| CVS CVS Health Corp. | Reduce -1.4% | 0.19% | −0.08 |
| RDVI FT Vest Rising Dividend Achi | Reduce -12.6% | 0.32% | −0.08 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -4.6% | 0.34% | −0.08 |
| JNJ Johnson & Johnson | Reduce -9.3% | 0.29% | −0.07 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.46% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.83% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -0.0% | 0.54% | −0.07 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -7.9% | 0.45% | −0.06 |
| PEP Pepsico Inc. | Reduce -14.2% | 0.19% | −0.06 |
| FLQL Franklin U.S. Large Cap Mult | Reduce -15.1% | 0.30% | −0.06 |
| PFLD Aam Low Dur Pref & Inc. Sec | Reduce -3.4% | 0.58% | −0.05 |
| IEP Icahn Enterprises LP | Reduce -6.4% | 0.33% | −0.05 |
| XLE SS Energy Select Sector | Reduce -13.3% | 0.20% | −0.05 |
| SKYY First Trust Cloud Computing | Reduce -16.0% | 0.20% | −0.05 |
| IP International Paper Co. | Reduce -22.3% | 0.22% | −0.05 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -4.5% | 0.46% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.75% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 0.72% | −0.05 |
| MMM 3M Co. | Reduce -6.5% | 0.29% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -9.0% | 0.21% | −0.04 |
| FLBL Franklin Senior Loan ETF | Reduce -1.6% | 0.63% | −0.04 |
| JHMM John Hancock Multi Fact Mid | Reduce -1.3% | 0.41% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -9.2% | 0.18% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -1.4% | 0.22% | −0.04 |
| HNDL Nasdaq 7 Handl Index ETF | Reduce -15.2% | 0.16% | −0.04 |
| PSX Phillips 66 | Reduce -8.0% | 0.12% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| RDVY First Trust Rising Dividend | Add +75.2% | 8.37% | +3.22 |
| ORCL Oracle Corp. | New | 1.05% | +1.05 |
| AAPL Apple Inc. | Add +2.9% | 5.46% | +0.92 |
| NVDA Nvidia Corp. | Add +15.8% | 2.38% | +0.80 |
| FTSL First Trust Senior Loan ETF | Add +86.7% | 0.96% | +0.41 |
| AGEN Agenus Inc. | Add +62.4% | 0.59% | +0.33 |
| CAVA Cava Group Inc. | New | 0.25% | +0.25 |
| TSLA Tesla Inc. | Add +50.5% | 0.55% | +0.21 |
| QYLD Global X Nasd 100 Cov Call | New | 0.19% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.5% | 2.66% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +31.1% | 0.76% | +0.17 |
| UBER Uber Technologies Inc. | New | 0.17% | +0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +59.3% | 0.43% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +4.7% | 0.86% | +0.15 |
| STXV Strive 1000 Value ETF | New | 0.14% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.7% | 1.77% | +0.12 |
| IDMO Invesco S&P International DE | New | 0.11% | +0.11 |
| IXN iShares Global Tech ETF | New | 0.11% | +0.11 |
| SGOL Abrdn Physical Gold Shares | New | 0.11% | +0.11 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.10% | +0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.10% | +0.10 |
| WMT Walmart Inc. | Add +2.6% | 1.14% | +0.10 |
| ET Energy Transfer LP | New | 0.10% | +0.10 |
| VONG Vanguard Russell 1000 Growth | Add +34.8% | 0.33% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +16.3% | 0.35% | +0.09 |
| ADI Analog Devices Inc. | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +1.0% | 2.72% | +0.08 |
| SDVY First Trust Smid Cap Rising | Add +41.6% | 0.34% | +0.08 |
| RWL Invesco S&P 500 Revenue ETF | Add +19.7% | 0.67% | +0.08 |
| ACN Accenture PLC Class A | New | 0.07% | +0.07 |
| SLV iShares Silver Trust | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +2.9% | 0.49% | +0.06 |
| DOGG FT Vest Djia Dogs 10 Target | Add +24.6% | 0.62% | +0.06 |
| PDI PIMCO Dynamic Income Fund | Add +62.8% | 0.17% | +0.06 |
| ADBE Adobe Inc. | Add +16.4% | 0.33% | +0.06 |
| ADP Automatic Data Processing | Add +24.1% | 0.51% | +0.06 |
| NEE Nextera Energy Inc. | Add +8.9% | 0.38% | +0.05 |
| META Meta Platforms Inc. Class A | Add +9.6% | 0.52% | +0.04 |
| CRM Salesforce Inc. | Add +31.3% | 0.62% | +0.04 |
| PDBC Invesco Optimum Yield Divers | Add +34.4% | 0.16% | +0.04 |
| QCOM Qualcomm Inc. | Add +14.8% | 0.16% | +0.04 |
| AMAT Applied Materials Inc. | Add +3.3% | 0.29% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.8% | 2.00% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +11.7% | 0.14% | +0.03 |
| HUDSON PAC PPTYS INC | New | 0.03% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +10.8% | 0.51% | +0.03 |
| PAVE Global X US Infrastructure | Add +19.4% | 0.48% | +0.03 |
| ZTS Zoetis Inc. | Add +25.2% | 0.13% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +19.9% | 0.31% | +0.02 |
| ENB Enbridge Inc. | Add +25.7% | 0.13% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| ORCL Oracle Corp. | put | New | 14,200 | $2.0M |
| CRM Salesforce Inc. | put | New | 4,300 | $1.1M |
| SLV iShares Silver Trust | put | New | 2,500 | $66K |
| ACN Accenture PLC Class A | put | New | 200 | $61K |
| ADI Analog Devices Inc. | put | New | 200 | $46K |
| TSLA Tesla Inc. | put | New | 100 | $20K |
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 |