Key Client Fiduciary Advisors, LLC Portfolio Holdings

Key Client Fiduciary Advisors, LLC

  • $203 Million
  • Q4 2024

Key Client Fiduciary Advisors, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $203 Million distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Trust Rising Dividend Ac with a value of $17.4M, Apple Inc. with a value of $12.9M, Microsoft Corp with a value of $10.1M, First Tr Morningstar Dividend with a value of $7.04M, and Amazon Com Inc with a value of $6.46M.

Examining the 13F form we can see an increase of $2.43M in the current position value, from $201M to 203M.

Below you can find more details about Key Client Fiduciary Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $203 Million
ETFs: $93.9 Million
Technology: $43.5 Million
Financial Services: $14.6 Million
Consumer Cyclical: $12.3 Million
Communication Services: $9.16 Million
Healthcare: $8.52 Million
Consumer Defensive: $8.07 Million
Industrials: $5.36 Million
Other: $7.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.4 Million 8.57% of portfolio
294,350
Q4 2024 Reduced 2.2%
$3.6T
$12.9 Million 6.35% of portfolio
51,480
Q4 2024 Reduced 0.44%
$3.33T
$10.1 Million 4.95% of portfolio
23,849
Q4 2024 Reduced 0.52%
$0
$7.04 Million 3.47% of portfolio
174,835
Q4 2024 Reduced 1.83%
$2.39T
$6.46 Million 3.18% of portfolio
29,466
Q4 2024 Added 2.89%
$0
$6.31 Million 3.11% of portfolio
10,761
Q4 2024 Added 3.88%
$0
$5.38 Million 2.65% of portfolio
61,220
Q4 2024 Reduced 0.31%
$366B
$5.29 Million 2.61% of portfolio
39,425
Q4 2024 Added 2.65%
$0
$4.33 Million 2.13% of portfolio
57,148
Q4 2024 Reduced 1.37%
$0
$4.23 Million 2.08% of portfolio
8,265
Q4 2024 Added 4.33%
$253B
$3.66 Million 1.8% of portfolio
40,497
Q4 2024 Added 10.6%
$0
$3.3 Million 1.62% of portfolio
51,440
Q4 2024 Added 6.23%
$0
$2.57 Million 1.26% of portfolio
42,460
Q4 2024 New
$43.7B
$2.56 Million 1.26% of portfolio
21,582
Q4 2024 Added 0.02%
$299B
$2.43 Million 1.19% of portfolio
13,652
Q4 2024 Added 0.1%
$44B
$2.37 Million 1.17% of portfolio
28,078
Q4 2024 Reduced 0.06%
$104B
$2.17 Million 1.07% of portfolio
25,368
Q4 2024 Reduced 3.12%
$200B
$2.17 Million 1.07% of portfolio
9,865
Q4 2024 Added 0.07%
$0
$2.14 Million 1.06% of portfolio
35,871
Q4 2024 Added 2.59%
$497B
$2.09 Million 1.03% of portfolio
12,531
Q4 2024 Reduced 16.63%
$0
$1.93 Million 0.95% of portfolio
41,682
Q4 2024 Reduced 1.09%
$600B
$1.89 Million 0.93% of portfolio
4,167
Q4 2024 Reduced 0.48%
$1.31T
$1.84 Million 0.9% of portfolio
4,551
Q4 2024 Added 7.61%
$0
$1.82 Million 0.9% of portfolio
18,631
Q4 2024 Added 5.58%
$1.18T
$1.82 Million 0.89% of portfolio
9,599
Q4 2024 Reduced 1.18%
$771B
$1.75 Million 0.86% of portfolio
7,301
Q4 2024 Reduced 0.53%
$420B
$1.73 Million 0.85% of portfolio
4,442
Q4 2024 Added 0.18%
$159B
$1.68 Million 0.83% of portfolio
73,792
Q4 2024 Reduced 10.34%
$367B
$1.64 Million 0.81% of portfolio
37,252
Q4 2024 Reduced 2.09%
$1.39T
$1.65 Million 0.81% of portfolio
2,801
Q4 2024 Added 7.07%
$0
$1.46 Million 0.72% of portfolio
66,699
Q4 2024 Reduced 1.52%
$164B
$1.45 Million 0.71% of portfolio
36,184
Q4 2024 Reduced 11.58%
$0
$1.4 Million 0.69% of portfolio
34,699
Q4 2024 Added 10.97%
$0
$1.39 Million 0.69% of portfolio
31,909
Q4 2024 Added 1.76%
$333B
$1.39 Million 0.68% of portfolio
4,155
Q4 2024 Reduced 11.97%
$0
$1.37 Million 0.68% of portfolio
19,903
Q4 2024 Added 5.93%
$456B
$1.37 Million 0.68% of portfolio
12,746
Q4 2024 Reduced 2.24%
$123B
$1.2 Million 0.59% of portfolio
4,098
Q4 2024 Reduced 1.16%
$0
$1.19 Million 0.58% of portfolio
48,933
Q4 2024 Added 0.8%
$91.1B
$1.14 Million 0.56% of portfolio
21,707
Q4 2024 Reduced 0.41%
$0
$1.14 Million 0.56% of portfolio
3,945
Q4 2024 Added 2.63%
$0
$1.07 Million 0.53% of portfolio
7,791
Q4 2024 Added 0.48%
$0
$1.03 Million 0.51% of portfolio
5,665
Q4 2024 Added 0.28%
$206B
$987,000 0.49% of portfolio
8,727
Q4 2024 Added 0.07%
$0
$980,000 0.48% of portfolio
15,457
Q4 2024 Reduced 1.77%
$0
$953,000 0.47% of portfolio
52,345
Q4 2024 Added 60.35%
$198B
$950,000 0.47% of portfolio
8,538
Q4 2024 Reduced 5.89%
$0
$949,000 0.47% of portfolio
46,198
Q4 2024 Reduced 6.86%
$0
$939,000 0.46% of portfolio
23,200
Q4 2024 Reduced 1.69%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $203 Million
  • Prior Value $201 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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