Key Client Fiduciary Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Key Client Fiduciary Advisors, LLC reported 189 stock positions worth $223.4 million. Its top holding was First Trust Rising Dividend (RDVY) at 7.8% of the portfolio, followed by Apple (AAPL, 5.8%) and Microsoft (MSFT, 4.5%). Compared with Q3 2024, it opened 6 new positions, sold out of 11, added to 90 and reduced 74. The biggest buy was a new position in Global X MLP & Energy Infras (MLPX) and the biggest sale First Trust Indxx Aero & Def (MISL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Fairfield, NJ
- CIK
- 0001912612
- Portfolio Value
- $223.4M (Q4 2024)
- SEC Filing
- 0001667731-25-000057 ↗ filed Jan 17, 2025
Holdings Value
Holdings 189 stocks · $223.4M
| RDVY First Trust Rising Dividend | 7.79% | 294,350 | $17.4M | Reduce -2.2% |
| AAPL Apple Inc. | 5.77% | 51,480 | $12.9M | Reduce -0.4% |
| MSFT Microsoft Corp. | 4.50% | 23,849 | $10.1M | Reduce -0.5% |
| MISL First Trust Indxx Aero & Def | 4.28% | 313,895 | $9.6M | Reduce -1.8% |
| FDL First Trust Morn DVD Lead Inc. | 3.15% | 174,835 | $7.0M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 2.89% | 29,466 | $6.5M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.82% | 10,761 | $6.3M | Add +3.9% |
| FTCS First Trust Capital Strength | 2.41% | 61,220 | $5.4M | Reduce -0.3% |
| NVDA Nvidia Corp. | 2.37% | 39,425 | $5.3M | Add +2.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.94% | 57,148 | $4.3M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.89% | 8,265 | $4.2M | Add +4.3% |
| WMT Walmart Inc. | 1.64% | 40,497 | $3.7M | Add +10.6% |
| NLY Annaly Capital Management Inc. | 1.50% | 182,809 | $3.3M | Add +17.5% |
| FXG First Trust Consumer Staples | 1.47% | 51,440 | $3.3M | Add +6.2% |
| XNOV FT Vest US Equity Enhance & | 1.23% | 80,515 | $2.7M | Add +12.6% |
| MLPX Global X MLP & Energy Infras | 1.15% | 42,460 | $2.6M | New |
| PRU Prudential Financial Inc. | 1.15% | 21,582 | $2.6M | Add +0.0% |
| ABBV Abbvie Inc. | 1.09% | 13,652 | $2.4M | Add +0.1% |
| PEG Public Service Enterprise GP | 1.06% | 28,078 | $2.4M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 1.02% | 4,248 | $2.3M | Add +10.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.97% | 9,865 | $2.2M | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.97% | 25,368 | $2.2M | Reduce -3.1% |
| FTSM First Trust Enh Short Mat FD | 0.96% | 35,871 | $2.1M | Add +2.6% |
| ORCL Oracle Corp. | 0.93% | 12,531 | $2.1M | Reduce -16.6% |
| FTSL First Trust Senior Loan ETF | 0.86% | 41,682 | $1.9M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 4,167 | $1.9M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.82% | 4,551 | $1.8M | Add +7.6% |
| RWL Invesco S&P 500 Revenue ETF | 0.82% | 18,631 | $1.8M | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 0.81% | 9,599 | $1.8M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.78% | 7,301 | $1.8M | Reduce -0.5% |
| HD Home Depot Inc. | 0.77% | 4,442 | $1.7M | Add +0.2% |
| T AT&T Inc. | 0.75% | 73,792 | $1.7M | Reduce -10.3% |
| META Meta Platforms Inc. Class A | 0.73% | 2,801 | $1.6M | Add +7.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.73% | 37,252 | $1.6M | Reduce -2.1% |
| ARCC Ares Capital Corp. | 0.65% | 66,699 | $1.5M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.65% | 36,184 | $1.4M | Reduce -11.6% |
| PAVE Global X US Infrastructure | 0.63% | 34,699 | $1.4M | Add +11.0% |
| FVD First Trust Value Line DVD | 0.62% | 31,909 | $1.4M | Add +1.8% |
| CRM Salesforce Inc. | 0.62% | 4,155 | $1.4M | Reduce -12.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.61% | 19,903 | $1.4M | Add +5.9% |
| XOM Exxon Mobil Corp. | 0.61% | 12,746 | $1.4M | Reduce -2.2% |
| MAGS Roundhill Magnificent Seven | 0.57% | 23,393 | $1.3M | Add +3.5% |
| DOGG FT Vest Djia Dogs 10 Target | 0.56% | 65,177 | $1.2M | Reduce -2.4% |
| ADP Automatic Data Processing | 0.54% | 4,098 | $1.2M | Reduce -1.2% |
| FLBL Franklin Senior Loan ETF | 0.53% | 48,933 | $1.2M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 3,945 | $1.1M | Add +2.6% |
| MO Altria Group Inc. | 0.51% | 21,707 | $1.1M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 5,665 | $1.1M | Add +0.3% |
| XLV SS Health Care Select Sector | 0.48% | 7,791 | $1.1M | Add +0.5% |
| CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC | 0.46% | 361,253 | $1.0M | Add +12.2% |
| ABT Abbott Laboratories | 0.44% | 8,727 | $987K | Add +0.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.44% | 15,457 | $981K | Reduce -1.8% |
| QYLD Global X Nasd 100 Cov Call | 0.43% | 52,345 | $954K | Add +60.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 8,538 | $951K | Reduce -5.9% |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.43% | 46,198 | $950K | Reduce -6.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.42% | 23,200 | $939K | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.41% | 3,947 | $915K | Reduce -2.4% |
| SDVY First Trust Smid Cap Rising | 0.39% | 24,302 | $871K | Reduce -2.7% |
| VONG Vanguard Russell 1000 Growth | 0.39% | 8,349 | $862K | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.38% | 4,470 | $851K | Add +2.5% |
| AMD Advanced Micro Devices | 0.38% | 7,045 | $851K | Add +2.9% |
| JPST JPMorgan Ultra-Short Income | 0.37% | 16,536 | $833K | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.37% | 1,058 | $817K | Reduce -5.3% |
| IBIT iShares Bitcoin Trust ETF | 0.36% | 14,974 | $794K | Add +132.1% |
| MRK Merck & Co. Inc. | 0.35% | 7,942 | $790K | Reduce -8.3% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 4,490 | $787K | Reduce -1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.35% | 1,826 | $777K | Reduce -1.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.34% | 7,738 | $762K | Add +2.2% |
| HACK Amplify Cybersecurity ETF | 0.33% | 9,933 | $740K | No change |
| COST Costco Wholesale Corp. | 0.33% | 796 | $729K | Add +8.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.33% | 12,861 | $726K | Add +2.4% |
| MMM 3M Co. | 0.32% | 5,585 | $721K | No change |
| JHMM John Hancock Multi Fact Mid | 0.32% | 12,040 | $719K | Reduce -17.7% |
| NEE Nextera Energy Inc. | 0.32% | 10,021 | $718K | Reduce -3.8% |
| PFE Pfizer Inc. | 0.32% | 27,001 | $716K | Reduce -6.0% |
| XYZ Block Inc. | 0.32% | 8,340 | $709K | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.32% | 2,856 | $705K | Add +15.4% |
| PG The Procter & Gamble Co. | 0.31% | 4,146 | $695K | Add +0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.30% | 8,215 | $665K | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 8,695 | $658K | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.28% | 1,107 | $634K | Reduce -5.8% |
| XLF SS Financial Select Sector | 0.28% | 13,040 | $630K | Add +0.1% |
| FLQL Franklin U.S. Large Cap Mult | 0.28% | 10,504 | $616K | Add +0.0% |
| CAVA Cava Group Inc. | 0.27% | 5,356 | $604K | Add +3.9% |
| IWY iShares Russell Top 200 Grow | 0.27% | 2,565 | $603K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,021 | $601K | Reduce -0.5% |
| SPYI Neos S&P 500 High Income ETF | 0.27% | 11,806 | $600K | Add +157.8% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 7,460 | $586K | Add +2.2% |
| PDI PIMCO Dynamic Income Fund | 0.26% | 31,752 | $582K | Add +14.8% |
| ENB Enbridge Inc. | 0.26% | 13,634 | $578K | Add +41.5% |
| RDVI FT Vest Rising Dividend Achi | 0.25% | 23,415 | $568K | Reduce -13.6% |
| JNJ Johnson & Johnson | 0.25% | 3,874 | $560K | Reduce -2.2% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.25% | 49,387 | $556K | Add +1.2% |
| ADBE Adobe Inc. | 0.25% | 1,235 | $549K | Add +6.9% |
| BTI British American Tob-SP ADR | 0.24% | 15,047 | $547K | Add +2.0% |
| IP International Paper Co. | 0.24% | 10,094 | $543K | Add +0.0% |
| NOBL Proshares S&P 500 Dividend A | 0.24% | 5,291 | $527K | Add +3.1% |
| HWM Howmet Aerospace Inc. | 0.23% | 4,673 | $511K | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 1,782 | $499K | Reduce -2.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.22% | 9,846 | $492K | Add +6.9% |
Options reported separately and not counted above: ORCL puts ($1.9M), CRM puts ($1.2M), SLV puts ($132K), VFF calls ($105K), PYPL puts ($9K), AGEN calls ($5K).
Portfolio Sells Q3 2024 → Q4 2024
| MISL First Trust Indxx Aero & Def | Reduce -1.8% | 4.28% | −0.34 |
| RDVY First Trust Rising Dividend | Reduce -2.2% | 7.79% | −0.32 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.31 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -1.8% | 3.15% | −0.25 |
| ORCL Oracle Corp. | Reduce -16.6% | 0.93% | −0.23 |
| MSFT Microsoft Corp. | Reduce -0.5% | 4.50% | −0.20 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.4% | 1.94% | −0.20 |
| VZ Verizon Communications Inc. | Reduce -11.6% | 0.65% | −0.19 |
| FTCS First Trust Capital Strength | Reduce -0.3% | 2.41% | −0.13 |
| DOW Dow Inc. | Sold out | 0.00% | −0.13 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.12 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.12 |
| IEP Icahn Enterprises LP | Reduce -8.7% | 0.14% | −0.10 |
| INCO Columbia India Consumer ETF | Sold out | 0.00% | −0.10 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.10 |
| PSX Phillips 66 | Sold out | 0.00% | −0.10 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.10 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -8.3% | 0.35% | −0.09 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.09 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -5.3% | 0.37% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 0.61% | −0.08 |
| DOGG FT Vest Djia Dogs 10 Target | Reduce -2.4% | 0.56% | −0.08 |
| PEG Public Service Enterprise GP | Reduce -0.1% | 1.06% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -3.8% | 0.32% | −0.08 |
| JHMM John Hancock Multi Fact Mid | Reduce -17.7% | 0.32% | −0.08 |
| T AT&T Inc. | Reduce -10.3% | 0.75% | −0.07 |
| CVS CVS Health Corp. | Reduce -2.5% | 0.14% | −0.07 |
| PFE Pfizer Inc. | Reduce -6.0% | 0.32% | −0.06 |
| PFLD Aam Low Dur Pref & Inc. Sec | Reduce -6.9% | 0.43% | −0.05 |
| RDVI FT Vest Rising Dividend Achi | Reduce -13.6% | 0.25% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -11.3% | 0.11% | −0.05 |
| HNDL Nasdaq 7 Handl Index ETF | Reduce -24.4% | 0.11% | −0.04 |
| JNJ Johnson & Johnson | Reduce -2.2% | 0.25% | −0.04 |
| F Ford Motor Co. | Reduce -20.3% | 0.10% | −0.04 |
| DVN Devon Energy Corp. | Reduce -12.7% | 0.09% | −0.04 |
| PEP Pepsico Inc. | Reduce -7.3% | 0.15% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.85% | −0.03 |
| LMBS First Trust Low Duration Opp | Reduce -13.7% | 0.14% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.1% | 0.17% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -1.0% | 0.19% | −0.03 |
| ZTS Zoetis Inc. | Reduce -1.5% | 0.11% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -11.0% | 0.09% | −0.02 |
| SDVY First Trust Smid Cap Rising | Reduce -2.7% | 0.39% | −0.02 |
| IYH iShares U.S. Healthcare ETF | Reduce -0.4% | 0.16% | −0.02 |
| SO The Southern Co. | Reduce -1.2% | 0.18% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -2.9% | 0.11% | −0.02 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -1.7% | 0.42% | −0.02 |
| GD General Dynamics Corp. | Reduce -5.9% | 0.09% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| MLPX Global X MLP & Energy Infras | New | 1.15% | +1.15 |
| AMZN Amazon.com Inc. | Add +2.9% | 2.89% | +0.46 |
| TSLA Tesla Inc. | Add +7.6% | 0.82% | +0.32 |
| WMT Walmart Inc. | Add +10.6% | 1.64% | +0.29 |
| IBIT iShares Bitcoin Trust ETF | Add +132.1% | 0.36% | +0.25 |
| NVDA Nvidia Corp. | Add +2.6% | 2.37% | +0.25 |
| SPYI Neos S&P 500 High Income ETF | Add +157.8% | 0.27% | +0.16 |
| QYLD Global X Nasd 100 Cov Call | Add +60.4% | 0.43% | +0.16 |
| PVAL Putnam Focused LRG Cap Value | New | 0.15% | +0.15 |
| MSTR Strategy Inc. | New | 0.14% | +0.14 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.14% | +0.14 |
| XNOV FT Vest US Equity Enhance & | Add +12.6% | 1.23% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.3% | 1.89% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.9% | 2.82% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +10.1% | 1.02% | +0.10 |
| DUK Duke Energy Corp. | New | 0.09% | +0.09 |
| CYPH Cypherpunk Technologies Inc. | Add +12.2% | 0.46% | +0.09 |
| SOFI Sofi Technologies Inc. | New | 0.09% | +0.09 |
| ENB Enbridge Inc. | Add +41.5% | 0.26% | +0.08 |
| MAGS Roundhill Magnificent Seven | Add +3.5% | 0.57% | +0.08 |
| NLY Annaly Capital Management Inc. | Add +17.5% | 1.50% | +0.08 |
| XYZ Block Inc. | Add +1.4% | 0.32% | +0.07 |
| META Meta Platforms Inc. Class A | Add +7.1% | 0.73% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +2.5% | 0.38% | +0.05 |
| STXV Strive 1000 Value ETF | Add +39.8% | 0.18% | +0.05 |
| PAVE Global X US Infrastructure | Add +11.0% | 0.63% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.9% | 0.61% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +4.9% | 0.39% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +10.7% | 0.18% | +0.03 |
| COST Costco Wholesale Corp. | Add +8.0% | 0.33% | +0.03 |
| RWL Invesco S&P 500 Revenue ETF | Add +5.6% | 0.82% | +0.03 |
| XLG Invesco S&P 500 Top 50 ETF | Add +6.9% | 0.22% | +0.02 |
| ET Energy Transfer LP | Add +1.7% | 0.11% | +0.02 |
| IP International Paper Co. | Add +0.0% | 0.24% | +0.02 |
| HON Honeywell International Inc. | Add +9.8% | 0.11% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.6% | 0.51% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +0.0% | 0.23% | +0.02 |
| HUDSON PAC PPTYS INC | Add +150.0% | 0.04% | +0.01 |
| IWY iShares Russell Top 200 Grow | Add +0.1% | 0.27% | +0.01 |
| XLF SS Financial Select Sector | Add +0.1% | 0.28% | +0.01 |
| SBUX Starbucks Corp. | Add +19.1% | 0.12% | +0.01 |
| LOW Lowe's Cos Inc. | Add +15.4% | 0.32% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.5% | 0.13% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +0.5% | 0.16% | +0.01 |
| IYF iShares US Financials ETF | Add +0.4% | 0.15% | +0.01 |
| IXN iShares Global Tech ETF | Add +5.1% | 0.12% | +0.01 |
| FTSM First Trust Enh Short Mat FD | Add +2.6% | 0.96% | +0.01 |
| PDI PIMCO Dynamic Income Fund | Add +14.8% | 0.26% | +0.01 |
| IMCG iShares Morningstar Mid-Cap | Add +0.2% | 0.21% | +0.00 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +7.1% | 0.11% | +0.00 |
Options Activity Q3 2024 → Q4 2024
| ORCL Oracle Corp. | put | Reduce -17.6% | 11,700 | $1.9M |
| CRM Salesforce Inc. | put | Reduce -13.9% | 3,700 | $1.2M |
| SLV iShares Silver Trust | put | Add +25.0% | 5,000 | $132K |
| GLD SPDR Gold Shares | put | Sold out | 200 | $49Kbefore exit |
| PYPL PayPal Holdings Inc. | put | New | 100 | $9K |
| AGEN Agenus Inc. | call | New | 2,000 | $5K |
| XLF SS Financial Select Sector | put | New | 0 | $0 |
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 |