Key Client Fiduciary Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Key Client Fiduciary Advisors, LLC reported 188 stock positions worth $216.9 million. Its top holding was First Trust Rising Dividend (RDVY) at 7.9% of the portfolio, followed by Apple (AAPL, 5.2%) and First Trust Indxx Aero & Def (MISL, 4.4%). Compared with Q4 2024, it opened 10 new positions, sold out of 11, added to 86 and reduced 76. The biggest buy was First Trust Smid Cap Rising (SDVY, shares +453%) and the biggest sale Microsoft (MSFT, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- Fairfield, NJ
- CIK
- 0001912612
- Portfolio Value
- $216.9M (Q1 2025)
- SEC Filing
- 0001667731-25-000398 ↗ filed Apr 10, 2025
Holdings Value
Holdings 188 stocks · $216.9M
| RDVY First Trust Rising Dividend | 7.91% | 293,291 | $17.2M | Reduce -0.4% |
| AAPL Apple Inc. | 5.18% | 50,631 | $11.2M | Reduce -1.6% |
| MISL First Trust Indxx Aero & Def | 4.37% | 312,744 | $9.5M | Reduce -0.4% |
| FDL First Trust Morn DVD Lead Inc. | 3.60% | 179,582 | $7.8M | Add +2.7% |
| MSFT Microsoft Corp. | 2.93% | 16,937 | $6.4M | Reduce -29.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.92% | 11,331 | $6.3M | Add +5.3% |
| AMZN Amazon.com Inc. | 2.56% | 29,191 | $5.6M | Reduce -0.9% |
| FTCS First Trust Capital Strength | 2.50% | 60,399 | $5.4M | Reduce -1.3% |
| SDVY First Trust Smid Cap Rising | 2.07% | 134,278 | $4.5M | Add +452.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.94% | 8,957 | $4.2M | Add +8.4% |
| NVDA Nvidia Corp. | 1.93% | 38,651 | $4.2M | Reduce -2.0% |
| NLY Annaly Capital Management Inc. | 1.69% | 180,012 | $3.7M | Reduce -1.5% |
| TSLA Tesla Inc. | 1.67% | 13,945 | $3.6M | Add +206.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.53% | 42,151 | $3.3M | Reduce -26.2% |
| MLPX Global X MLP & Energy Infras | 1.38% | 46,910 | $3.0M | Add +10.5% |
| ABBV Abbvie Inc. | 1.31% | 13,573 | $2.8M | Reduce -0.6% |
| XNOV FT Vest US Equity Enhance & | 1.31% | 84,205 | $2.8M | Add +4.6% |
| FTSM First Trust Enh Short Mat FD | 1.18% | 42,809 | $2.6M | Add +19.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.14% | 9,903 | $2.5M | Add +0.4% |
| WMT Walmart Inc. | 1.09% | 26,930 | $2.4M | Reduce -33.5% |
| PRU Prudential Financial Inc. | 1.09% | 21,164 | $2.4M | Reduce -1.9% |
| PEG Public Service Enterprise GP | 1.06% | 27,889 | $2.3M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 1.03% | 4,368 | $2.2M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 4,064 | $2.2M | Reduce -2.5% |
| T AT&T Inc. | 0.91% | 70,029 | $2.0M | Reduce -5.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.86% | 18,765 | $1.9M | Add +0.7% |
| FTSL First Trust Senior Loan ETF | 0.86% | 40,724 | $1.9M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.84% | 7,469 | $1.8M | Add +2.3% |
| ORCL Oracle Corp. | 0.81% | 12,617 | $1.8M | Add +0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.80% | 26,534 | $1.7M | Add +33.3% |
| PYPL PayPal Holdings Inc. | 0.77% | 25,563 | $1.7M | Add +0.8% |
| FVD First Trust Value Line DVD | 0.75% | 36,446 | $1.6M | Add +14.2% |
| GOOGL Alphabet Inc. Class A | 0.75% | 10,497 | $1.6M | Add +9.4% |
| HD Home Depot Inc. | 0.74% | 4,408 | $1.6M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.73% | 2,748 | $1.6M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.72% | 34,496 | $1.6M | Reduce -4.7% |
| XOM Exxon Mobil Corp. | 0.72% | 13,126 | $1.6M | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 36,942 | $1.5M | Reduce -0.8% |
| MO Altria Group Inc. | 0.63% | 22,774 | $1.4M | Add +4.9% |
| ARCC Ares Capital Corp. | 0.63% | 61,605 | $1.4M | Reduce -7.6% |
| PAVE Global X US Infrastructure | 0.63% | 36,123 | $1.4M | Add +4.1% |
| AIRR First Trust Rba American Ind | 0.57% | 18,278 | $1.2M | New |
| ADP Automatic Data Processing | 0.57% | 4,060 | $1.2M | Reduce -0.9% |
| BKDV BNY Mellon Dynamic Value | 0.55% | 47,425 | $1.2M | New |
| XLV SS Health Care Select Sector | 0.54% | 7,962 | $1.2M | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 5,886 | $1.1M | Add +3.9% |
| ABT Abbott Laboratories | 0.53% | 8,607 | $1.1M | Reduce -1.4% |
| FLBL Franklin Senior Loan ETF | 0.52% | 46,715 | $1.1M | Reduce -4.5% |
| CRM Salesforce Inc. | 0.51% | 4,155 | $1.1M | No change |
| MAGS Roundhill Magnificent Seven | 0.50% | 23,743 | $1.1M | Add +1.5% |
| QYLD Global X Nasd 100 Cov Call | 0.50% | 64,942 | $1.1M | Add +24.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 3,870 | $1.1M | Reduce -1.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.43% | 22,900 | $934K | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.41% | 1,073 | $886K | Add +1.4% |
| JPST JPMorgan Ultra-Short Income | 0.41% | 17,471 | $885K | Add +5.7% |
| SPYI Neos S&P 500 High Income ETF | 0.39% | 17,801 | $853K | Add +50.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 8,493 | $838K | Reduce -0.5% |
| MMM 3M Co. | 0.37% | 5,485 | $805K | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.37% | 843 | $797K | Add +5.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 14,446 | $791K | Add +12.3% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 4,509 | $781K | Add +0.4% |
| IBIT iShares Bitcoin Trust ETF | 0.36% | 16,647 | $779K | Add +11.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.35% | 1,826 | $767K | No change |
| VONG Vanguard Russell 1000 Growth | 0.35% | 8,075 | $749K | Reduce -3.3% |
| AMD Advanced Micro Devices | 0.33% | 7,005 | $720K | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.33% | 7,968 | $715K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.33% | 10,077 | $714K | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 8,449 | $713K | Reduce -2.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.33% | 7,702 | $705K | Reduce -0.5% |
| HACK Amplify Cybersecurity ETF | 0.32% | 9,728 | $698K | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.32% | 4,078 | $695K | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.32% | 4,405 | $688K | Reduce -1.4% |
| LB Landbridge Co. LLC-A | 0.31% | 9,465 | $681K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.31% | 8,350 | $667K | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.31% | 2,858 | $667K | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 8,053 | $658K | Add +8.0% |
| XLF SS Financial Select Sector | 0.30% | 13,050 | $650K | Add +0.1% |
| PFE Pfizer Inc. | 0.30% | 25,610 | $649K | Reduce -5.2% |
| AVGO Broadcom Inc. | 0.30% | 3,867 | $647K | Reduce -2.0% |
| PDI PIMCO Dynamic Income Fund | 0.30% | 32,392 | $641K | Add +2.0% |
| ENB Enbridge Inc. | 0.29% | 14,364 | $636K | Add +5.3% |
| JNJ Johnson & Johnson | 0.29% | 3,807 | $631K | Reduce -1.7% |
| HWM Howmet Aerospace Inc. | 0.27% | 4,554 | $591K | Reduce -2.5% |
| NOBL Proshares S&P 500 Dividend A | 0.27% | 5,777 | $590K | Add +9.2% |
| ED Consolidated Edison Inc. | 0.27% | 5,283 | $584K | Add +0.4% |
| COR Cencora Inc. | 0.27% | 2,088 | $581K | No change |
| BTI British American Tob-SP ADR | 0.27% | 13,934 | $576K | Reduce -7.4% |
| GS Goldman Sachs Group Inc. | 0.27% | 1,053 | $575K | Reduce -4.9% |
| JHMM John Hancock Multi Fact Mid | 0.26% | 9,994 | $573K | Reduce -17.0% |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,003 | $563K | Reduce -1.8% |
| CAVA Cava Group Inc. | 0.25% | 6,254 | $540K | Add +16.8% |
| IWY iShares Russell Top 200 Grow | 0.25% | 2,538 | $535K | Reduce -1.1% |
| IMCG iShares Morningstar Mid-Cap | 0.24% | 7,411 | $529K | Add +21.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.24% | 11,463 | $528K | Add +16.4% |
| IP International Paper Co. | 0.24% | 9,854 | $526K | Reduce -2.4% |
| CVX Chevron Corp. | 0.24% | 3,104 | $519K | Reduce -4.2% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.24% | 46,846 | $517K | Reduce -5.2% |
| ADBE Adobe Inc. | 0.23% | 1,324 | $508K | Add +7.2% |
| MCD McDonald's Corp. | 0.23% | 1,607 | $502K | Add +0.4% |
| VRT Vertiv Holdings Co. Class A | 0.23% | 6,929 | $500K | Add +96.9% |
Options reported separately and not counted above: ORCL puts ($1.6M), CRM puts ($993K), SLV puts ($155K), AAPL puts ($133K), AGEN calls ($3K).
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -29.0% | 2.93% | −1.57 |
| FXG First Trust Consumer Staples | Sold out | 0.00% | −1.47 |
| AAPL Apple Inc. | Reduce -1.6% | 5.18% | −0.59 |
| DOGG FT Vest Djia Dogs 10 Target | Sold out | 0.00% | −0.56 |
| WMT Walmart Inc. | Reduce -33.5% | 1.09% | −0.55 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.44 |
| NVDA Nvidia Corp. | Reduce -2.0% | 1.93% | −0.44 |
| PFLD Aam Low Dur Pref & Inc. Sec | Sold out | 0.00% | −0.43 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -26.2% | 1.53% | −0.40 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 2.56% | −0.33 |
| FLQL Franklin U.S. Large Cap Mult | Sold out | 0.00% | −0.28 |
| RDVI FT Vest Rising Dividend Achi | Sold out | 0.00% | −0.25 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.11 |
| AVGO Broadcom Inc. | Reduce -2.0% | 0.30% | −0.11 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.10 |
| PHO Invesco Water Resources ETF | Sold out | 0.00% | −0.09 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 0.32% | −0.06 |
| JHMM John Hancock Multi Fact Mid | Reduce -17.0% | 0.26% | −0.06 |
| PRU Prudential Financial Inc. | Reduce -1.9% | 1.09% | −0.06 |
| AMD Advanced Micro Devices | Reduce -0.6% | 0.33% | −0.05 |
| ADAPY Adaptimmune Therapeutics-ADR | Reduce -41.2% | 0.01% | −0.05 |
| FINX Global X Fintech ETF | Reduce -18.3% | 0.12% | −0.04 |
| AGEN Agenus Inc. | Reduce -9.2% | 0.04% | −0.04 |
| VONG Vanguard Russell 1000 Growth | Reduce -3.3% | 0.35% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.39% | −0.04 |
| KRNY Kearny Financial Corp. | Sold out | 0.00% | −0.03 |
| SKYY First Trust Cloud Computing | Reduce -4.4% | 0.17% | −0.03 |
| HD Home Depot Inc. | Reduce -0.8% | 0.74% | −0.03 |
| ARCC Ares Capital Corp. | Reduce -7.6% | 0.63% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.5% | 0.20% | −0.02 |
| IWY iShares Russell Top 200 Grow | Reduce -1.1% | 0.25% | −0.02 |
| BOTZ Global X Robotics & Artifici | Reduce -7.2% | 0.13% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.8% | 0.71% | −0.02 |
| PFE Pfizer Inc. | Reduce -5.2% | 0.30% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 0.49% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -1.9% | 0.14% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -4.9% | 0.27% | −0.02 |
| CSX CSX Corp. | Reduce -5.0% | 0.15% | −0.02 |
| DE Deere & Co. | Reduce -24.5% | 0.10% | −0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -0.5% | 0.33% | −0.02 |
| PNC PNC Financial Services Group | Reduce -5.3% | 0.12% | −0.02 |
| HUDSON PAC PPTYS INC | Reduce -33.3% | 0.03% | −0.01 |
| FLBL Franklin Senior Loan ETF | Reduce -4.5% | 0.52% | −0.01 |
| HNDL Nasdaq 7 Handl Index ETF | Reduce -13.8% | 0.09% | −0.01 |
| NMFC New Mountain Finance Corp. | Reduce -5.2% | 0.24% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 0.26% | −0.01 |
| HACK Amplify Cybersecurity ETF | Reduce -2.1% | 0.32% | −0.01 |
| ET Energy Transfer LP | Reduce -5.0% | 0.10% | −0.01 |
| FTSL First Trust Senior Loan ETF | Reduce -2.3% | 0.86% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| SDVY First Trust Smid Cap Rising | Add +452.5% | 2.07% | +1.68 |
| TSLA Tesla Inc. | Add +206.4% | 1.67% | +0.84 |
| AIRR First Trust Rba American Ind | New | 0.57% | +0.57 |
| BKDV BNY Mellon Dynamic Value | New | 0.55% | +0.55 |
| FDL First Trust Morn DVD Lead Inc. | Add +2.7% | 3.60% | +0.45 |
| LB Landbridge Co. LLC-A | New | 0.31% | +0.31 |
| MLPX Global X MLP & Energy Infras | Add +10.5% | 1.38% | +0.23 |
| FTSM First Trust Enh Short Mat FD | Add +19.3% | 1.18% | +0.22 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +33.3% | 0.80% | +0.19 |
| IBM Intl Business Machines Corp. | Add +0.4% | 1.14% | +0.16 |
| FTQI First Trust Nasdaq Buywrite | New | 0.15% | +0.15 |
| XYLD Global X S&P 500 Cove Call E | New | 0.13% | +0.13 |
| FVD First Trust Value Line DVD | Add +14.2% | 0.75% | +0.13 |
| SPYI Neos S&P 500 High Income ETF | Add +50.8% | 0.39% | +0.12 |
| MO Altria Group Inc. | Add +4.9% | 0.63% | +0.12 |
| XOM Exxon Mobil Corp. | Add +3.0% | 0.72% | +0.11 |
| CAG Conagra Brands Inc. | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.3% | 2.92% | +0.10 |
| PM Philip Morris International | New | 0.10% | +0.10 |
| PSX Phillips 66 | New | 0.09% | +0.09 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.09% | +0.09 |
| XNOV FT Vest US Equity Enhance & | Add +4.6% | 1.31% | +0.08 |
| CVS CVS Health Corp. | Add +1.4% | 0.22% | +0.08 |
| MSTR Strategy Inc. | Add +51.1% | 0.22% | +0.08 |
| QYLD Global X Nasd 100 Cov Call | Add +24.1% | 0.50% | +0.07 |
| UBER Uber Technologies Inc. | Add +25.5% | 0.18% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 0.84% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | Add +52.8% | 0.20% | +0.06 |
| ED Consolidated Edison Inc. | Add +0.4% | 0.27% | +0.06 |
| XLV SS Health Care Select Sector | Add +2.2% | 0.54% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +96.9% | 0.23% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.4% | 1.94% | +0.04 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.41% | +0.04 |
| RWL Invesco S&P 500 Revenue ETF | Add +0.7% | 0.86% | +0.04 |
| COST Costco Wholesale Corp. | Add +5.9% | 0.37% | +0.04 |
| XLP SS Consumer Staples Sel Sect | Add +8.0% | 0.30% | +0.04 |
| SGOL Abrdn Physical Gold Shares | Add +8.9% | 0.16% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Add +12.3% | 0.36% | +0.04 |
| IMCG iShares Morningstar Mid-Cap | Add +21.0% | 0.24% | +0.04 |
| GLD SPDR Gold Shares | Add +0.5% | 0.20% | +0.04 |
| NOBL Proshares S&P 500 Dividend A | Add +9.2% | 0.27% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +5.7% | 0.41% | +0.04 |
| NFLX Netflix Inc. | Add +14.1% | 0.19% | +0.04 |
| PDI PIMCO Dynamic Income Fund | Add +2.0% | 0.30% | +0.04 |
| ENB Enbridge Inc. | Add +5.3% | 0.29% | +0.03 |
| AMGN Amgen Inc. | Add +1.1% | 0.17% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +3.9% | 0.53% | +0.03 |
| SO The Southern Co. | Add +1.6% | 0.21% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +20.3% | 0.15% | +0.03 |
| SHEL Shell PLC-ADR | Add +0.0% | 0.15% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| AAPL Apple Inc. | put | New | 600 | $133K |
| VFF Village Farms International | call | Sold out | 136,700 | $105Kbefore exit |
| PYPL PayPal Holdings Inc. | put | Sold out | 100 | $9Kbefore exit |
| XLF SS Financial Select Sector | put | Sold out | 0 | $0before 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 |