Key Client Fiduciary Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Key Client Fiduciary Advisors, LLC reported 194 stock positions worth $219.6 million. Its top holding was First Trust Rising Dividend (RDVY) at 8.1% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 4.7%). Compared with Q2 2024, it opened 15 new positions, sold out of 6, added to 102 and reduced 58. The biggest buy was a new position in Roundhill Magnificent Seven (MAGS) and the biggest sale an exit from Vaneck Morningstar Wide Moat (MOAT).
- Most Recent 13F
- Q2 2026
- Location
- Fairfield, NJ
- CIK
- 0001912612
- Portfolio Value
- $219.6M (Q3 2024)
- SEC Filing
- 0001912612-24-000004 ↗ filed Oct 18, 2024
Holdings Value
Holdings 194 stocks · $219.6M
| RDVY First Trust Rising Dividend | 8.12% | 300,986 | $17.8M | Reduce -0.6% |
| AAPL Apple Inc. | 5.49% | 51,708 | $12.0M | Add +0.8% |
| MSFT Microsoft Corp. | 4.70% | 23,973 | $10.3M | Add +1.1% |
| MISL First Trust Indxx Aero & Def | 4.62% | 319,660 | $10.1M | Reduce -0.0% |
| FDL First Trust Morn DVD Lead Inc. | 3.40% | 178,099 | $7.5M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.71% | 10,359 | $5.9M | Add +7.3% |
| FTCS First Trust Capital Strength | 2.54% | 61,410 | $5.6M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 2.43% | 28,638 | $5.3M | Add +2.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.13% | 57,942 | $4.7M | Reduce -0.4% |
| NVDA Nvidia Corp. | 2.12% | 38,409 | $4.7M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.76% | 7,922 | $3.9M | Add +8.5% |
| FXG First Trust Consumer Staples | 1.51% | 48,425 | $3.3M | Add +28.2% |
| NLY Annaly Capital Management Inc. | 1.42% | 155,579 | $3.1M | Add +10.6% |
| WMT Walmart Inc. | 1.35% | 36,615 | $3.0M | Add +10.2% |
| ABBV Abbvie Inc. | 1.23% | 13,638 | $2.7M | Reduce -0.7% |
| PRU Prudential Financial Inc. | 1.19% | 21,578 | $2.6M | Add +0.6% |
| ORCL Oracle Corp. | 1.17% | 15,031 | $2.6M | Add +1.9% |
| PEG Public Service Enterprise GP | 1.14% | 28,095 | $2.5M | Reduce -0.3% |
| XNOV FT Vest US Equity Enhance & | 1.10% | 71,520 | $2.4M | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.99% | 9,858 | $2.2M | Add +1.3% |
| FTSM First Trust Enh Short Mat FD | 0.95% | 34,966 | $2.1M | Add +2.7% |
| PYPL PayPal Holdings Inc. | 0.93% | 26,184 | $2.0M | Reduce -5.7% |
| VOO Vanguard S&P 500 ETF | 0.93% | 3,857 | $2.0M | Add +28.4% |
| FTSL First Trust Senior Loan ETF | 0.88% | 42,142 | $1.9M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 4,187 | $1.9M | Add +4.0% |
| VZ Verizon Communications Inc. | 0.84% | 40,925 | $1.8M | Add +1.4% |
| T AT&T Inc. | 0.82% | 82,299 | $1.8M | Add +0.4% |
| HD Home Depot Inc. | 0.82% | 4,434 | $1.8M | Add +5.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.79% | 17,646 | $1.7M | Add +23.2% |
| GOOGL Alphabet Inc. Class A | 0.73% | 9,714 | $1.6M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.70% | 7,340 | $1.5M | Add +3.7% |
| XOM Exxon Mobil Corp. | 0.70% | 13,038 | $1.5M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 38,046 | $1.5M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.68% | 2,616 | $1.5M | Add +27.9% |
| FVD First Trust Value Line DVD | 0.65% | 31,357 | $1.4M | Add +11.6% |
| ARCC Ares Capital Corp. | 0.65% | 67,726 | $1.4M | Add +3.8% |
| DOGG FT Vest Djia Dogs 10 Target | 0.64% | 66,778 | $1.4M | Add +8.1% |
| CRM Salesforce Inc. | 0.59% | 4,720 | $1.3M | Reduce -1.6% |
| PAVE Global X US Infrastructure | 0.59% | 31,270 | $1.3M | Add +23.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.58% | 18,789 | $1.3M | Add +39.7% |
| XLV SS Health Care Select Sector | 0.54% | 7,754 | $1.2M | Add +59.9% |
| FLBL Franklin Senior Loan ETF | 0.54% | 48,544 | $1.2M | Reduce -4.3% |
| ADP Automatic Data Processing | 0.52% | 4,146 | $1.1M | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.51% | 6,850 | $1.1M | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 5,649 | $1.1M | Add +2.1% |
| MO Altria Group Inc. | 0.51% | 21,796 | $1.1M | Add +0.9% |
| TSLA Tesla Inc. | 0.50% | 4,229 | $1.1M | Reduce -22.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 3,844 | $1.1M | Reduce -9.0% |
| MAGS Roundhill Magnificent Seven | 0.49% | 22,596 | $1.1M | New |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.48% | 49,598 | $1.1M | Reduce -9.2% |
| ABT Abbott Laboratories | 0.45% | 8,721 | $994K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.45% | 1,117 | $989K | Add +3.4% |
| MRK Merck & Co. Inc. | 0.45% | 8,656 | $983K | Reduce -0.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.44% | 23,600 | $972K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.42% | 15,736 | $932K | Reduce -0.4% |
| SDVY First Trust Smid Cap Rising | 0.41% | 24,967 | $908K | Add +23.9% |
| NEE Nextera Energy Inc. | 0.40% | 10,416 | $880K | Reduce -1.6% |
| JHMM John Hancock Multi Fact Mid | 0.40% | 14,624 | $880K | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 9,072 | $873K | Reduce -1.1% |
| JPST JPMorgan Ultra-Short Income | 0.39% | 16,776 | $851K | Reduce -0.3% |
| PFE Pfizer Inc. | 0.38% | 28,710 | $831K | Add +16.9% |
| CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC | 0.38% | 321,923 | $827K | Add +13.0% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 4,534 | $812K | Add +1.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.36% | 1,846 | $781K | Add +0.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.35% | 7,573 | $777K | Reduce -3.4% |
| VONG Vanguard Russell 1000 Growth | 0.35% | 7,957 | $768K | Add +13.0% |
| MMM 3M Co. | 0.35% | 5,585 | $763K | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.33% | 4,360 | $729K | Add +14.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.33% | 12,556 | $726K | Add +10.7% |
| PG The Procter & Gamble Co. | 0.33% | 4,133 | $716K | Add +37.4% |
| AVGO Broadcom Inc. | 0.32% | 4,044 | $698K | Add +4.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.31% | 14,690 | $683K | Reduce -4.2% |
| HACK Amplify Cybersecurity ETF | 0.31% | 9,933 | $678K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.31% | 8,141 | $677K | Add +2.6% |
| LOW Lowe's Cos Inc. | 0.31% | 2,475 | $670K | Add +1.0% |
| RDVI FT Vest Rising Dividend Achi | 0.30% | 27,087 | $667K | Add +0.5% |
| COST Costco Wholesale Corp. | 0.30% | 737 | $654K | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.29% | 3,962 | $642K | Add +1.5% |
| CAVA Cava Group Inc. | 0.29% | 5,154 | $638K | Reduce -2.8% |
| FLQL Franklin U.S. Large Cap Mult | 0.28% | 10,502 | $611K | Reduce -1.4% |
| XLP SS Consumer Staples Sel Sect | 0.28% | 7,302 | $606K | Add +2.3% |
| ADBE Adobe Inc. | 0.27% | 1,155 | $598K | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,026 | $592K | Reduce -1.1% |
| XLF SS Financial Select Sector | 0.27% | 13,028 | $590K | Add +7.8% |
| QYLD Global X Nasd 100 Cov Call | 0.27% | 32,644 | $589K | Add +53.0% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.27% | 48,816 | $585K | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.27% | 1,175 | $582K | Add +0.3% |
| VFF Village Farms International | 0.26% | 614,466 | $571K | Reduce -3.6% |
| IWY iShares Russell Top 200 Grow | 0.26% | 2,562 | $564K | Add +0.1% |
| PDI PIMCO Dynamic Income Fund | 0.26% | 27,664 | $561K | Add +50.4% |
| XYZ Block Inc. | 0.25% | 8,225 | $552K | Reduce -1.9% |
| NOBL Proshares S&P 500 Dividend A | 0.25% | 5,134 | $548K | Add +5.9% |
| ED Consolidated Edison Inc. | 0.25% | 5,235 | $545K | Reduce -5.3% |
| BTI British American Tob-SP ADR | 0.25% | 14,752 | $540K | Reduce -0.4% |
| IEP Icahn Enterprises LP | 0.24% | 39,606 | $535K | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.24% | 2,592 | $524K | Add +7.1% |
| CVX Chevron Corp. | 0.23% | 3,370 | $496K | Add +6.8% |
| IP International Paper Co. | 0.22% | 10,093 | $493K | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 1,826 | $488K | Add +0.2% |
| MCD McDonald's Corp. | 0.22% | 1,593 | $485K | Add +4.5% |
Options reported separately and not counted above: ORCL puts ($2.4M), CRM puts ($1.2M), VFF calls ($127K), SLV puts ($114K), GLD puts ($49K).
Portfolio Sells Q2 2024 → Q3 2024
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.58 |
| AGEN Agenus Inc. | Reduce -3.4% | 0.17% | −0.42 |
| RDVY First Trust Rising Dividend | Reduce -0.6% | 8.12% | −0.26 |
| FFEB FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.16 |
| XNOV FT Vest US Equity Enhance & | Reduce -3.3% | 1.10% | −0.14 |
| FTCS First Trust Capital Strength | Reduce -2.5% | 2.54% | −0.14 |
| PFLD Aam Low Dur Pref & Inc. Sec | Reduce -9.2% | 0.48% | −0.10 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.10 |
| BAC Bank of America Corp. | Reduce -2.5% | 0.69% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.45% | −0.10 |
| FLBL Franklin Senior Loan ETF | Reduce -4.3% | 0.54% | −0.09 |
| IEP Icahn Enterprises LP | Reduce -0.3% | 0.24% | −0.09 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.09 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -1.9% | 3.40% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.0% | 0.50% | −0.08 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.07 |
| VFF Village Farms International | Reduce -3.6% | 0.26% | −0.07 |
| DIS The Walt Disney Co. | Reduce -1.1% | 0.40% | −0.06 |
| IYH iShares U.S. Healthcare ETF | Reduce -21.2% | 0.19% | −0.06 |
| ADBE Adobe Inc. | Reduce -0.4% | 0.27% | −0.05 |
| F Ford Motor Co. | Reduce -2.5% | 0.14% | −0.05 |
| BA The Boeing Co. | Reduce -3.9% | 0.12% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -5.2% | 0.12% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.3% | 0.39% | −0.04 |
| TSLA Tesla Inc. | Reduce -22.5% | 0.50% | −0.04 |
| NMFC New Mountain Finance Corp. | Reduce -0.9% | 0.27% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -3.6% | 0.14% | −0.04 |
| CRM Salesforce Inc. | Reduce -1.6% | 0.59% | −0.03 |
| XLE SS Energy Select Sector | Reduce -3.7% | 0.17% | −0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -3.4% | 0.35% | −0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -4.2% | 0.31% | −0.03 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -0.4% | 0.42% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.30% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -9.8% | 0.19% | −0.02 |
| XYZ Block Inc. | Reduce -1.9% | 0.25% | −0.02 |
| KO The Coca-Cola Co. | Reduce -11.2% | 0.20% | −0.02 |
| FLQL Franklin U.S. Large Cap Mult | Reduce -1.4% | 0.28% | −0.02 |
| ADAPY Adaptimmune Therapeutics-ADR | Reduce -3.3% | 0.11% | −0.02 |
| ROBO Robo Global Robotics and Aut | Reduce -5.3% | 0.14% | −0.02 |
| DOW Dow Inc. | Reduce -4.9% | 0.13% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 0.27% | −0.02 |
| AMGN Amgen Inc. | Reduce -2.6% | 0.16% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.3% | 0.10% | −0.02 |
| SKYY First Trust Cloud Computing | Reduce -3.6% | 0.18% | −0.01 |
| UPS United Parcel Service Class B | Reduce -2.2% | 0.09% | −0.01 |
| HNDL Nasdaq 7 Handl Index ETF | Reduce -2.8% | 0.15% | −0.01 |
| V Visa Inc. Class A | Reduce -1.0% | 0.17% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -0.2% | 0.21% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -1.0% | 0.12% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -3.9% | 0.11% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| MAGS Roundhill Magnificent Seven | New | 0.49% | +0.49 |
| HACK Amplify Cybersecurity ETF | New | 0.31% | +0.31 |
| FXG First Trust Consumer Staples | Add +28.2% | 1.51% | +0.28 |
| WMT Walmart Inc. | Add +10.2% | 1.35% | +0.21 |
| XLV SS Health Care Select Sector | Add +59.9% | 0.54% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +28.4% | 0.93% | +0.17 |
| META Meta Platforms Inc. Class A | Add +27.9% | 0.68% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | New | 0.15% | +0.15 |
| VRT Vertiv Holdings Co. Class A | New | 0.14% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +39.7% | 0.58% | +0.14 |
| IBM Intl Business Machines Corp. | Add +1.3% | 0.99% | +0.14 |
| NFLX Netflix Inc. | New | 0.12% | +0.12 |
| SOXX iShares Semiconductor ETF | New | 0.12% | +0.12 |
| RWL Invesco S&P 500 Revenue ETF | Add +23.2% | 0.79% | +0.12 |
| ORCL Oracle Corp. | Add +1.9% | 1.17% | +0.11 |
| PAVE Global X US Infrastructure | Add +23.0% | 0.59% | +0.11 |
| SBUX Starbucks Corp. | New | 0.11% | +0.11 |
| SPYI Neos S&P 500 High Income ETF | New | 0.11% | +0.11 |
| IBIT iShares Bitcoin Trust ETF | New | 0.11% | +0.11 |
| REGL Prshrs S&P Mid 400 DVD Arist | New | 0.10% | +0.10 |
| INCO Columbia India Consumer ETF | New | 0.10% | +0.10 |
| PHO Invesco Water Resources ETF | New | 0.10% | +0.10 |
| TPL Texas Pacific Land Corp. | New | 0.10% | +0.10 |
| PKW Invesco Buyback Achievers Et | New | 0.10% | +0.10 |
| CYPH Cypherpunk Technologies Inc. | Add +13.0% | 0.38% | +0.09 |
| UNP Union Pacific Corp. | New | 0.09% | +0.09 |
| HD Home Depot Inc. | Add +5.2% | 0.82% | +0.09 |
| PDI PIMCO Dynamic Income Fund | Add +50.4% | 0.26% | +0.08 |
| QYLD Global X Nasd 100 Cov Call | Add +53.0% | 0.27% | +0.08 |
| PG The Procter & Gamble Co. | Add +37.4% | 0.33% | +0.08 |
| SDVY First Trust Smid Cap Rising | Add +23.9% | 0.41% | +0.07 |
| FVD First Trust Value Line DVD | Add +11.6% | 0.65% | +0.07 |
| NLY Annaly Capital Management Inc. | Add +10.6% | 1.42% | +0.07 |
| MMM 3M Co. | Add +0.0% | 0.35% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.3% | 2.71% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.0% | 0.88% | +0.05 |
| ENB Enbridge Inc. | Add +34.3% | 0.18% | +0.05 |
| IDMO Invesco S&P International DE | Add +50.7% | 0.16% | +0.04 |
| CAT Caterpillar Inc. | Add +23.8% | 0.16% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +87.3% | 0.18% | +0.03 |
| T AT&T Inc. | Add +0.4% | 0.82% | +0.03 |
| LOW Lowe's Cos Inc. | Add +1.0% | 0.31% | +0.03 |
| PFE Pfizer Inc. | Add +16.9% | 0.38% | +0.03 |
| HWM Howmet Aerospace Inc. | Add +0.0% | 0.21% | +0.03 |
| AAPL Apple Inc. | Add +0.8% | 5.49% | +0.03 |
| MCD McDonald's Corp. | Add +4.5% | 0.22% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +14.1% | 0.13% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +10.7% | 0.33% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +20.3% | 0.12% | +0.02 |
| DOGG FT Vest Djia Dogs 10 Target | Add +8.1% | 0.64% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| VFF Village Farms International | call | New | 136,700 | $127K |
| SLV iShares Silver Trust | put | Add +60.0% | 4,000 | $114K |
| ACN Accenture PLC Class A | put | Sold out | 200 | $61Kbefore exit |
| GLD SPDR Gold Shares | put | New | 200 | $49K |
| ADI Analog Devices Inc. | put | Sold out | 200 | $46Kbefore exit |
| TSLA Tesla Inc. | put | Sold out | 100 | $20Kbefore 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 |