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
$89.6B
$915,000 0.45% of portfolio
3,947
Q4 2024 Reduced 2.4%
$0
$871,000 0.43% of portfolio
24,302
Q4 2024 Reduced 2.66%
$187B
$850,000 0.42% of portfolio
7,045
Q4 2024 Added 2.85%
$0
$862,000 0.42% of portfolio
8,349
Q4 2024 Added 4.93%
$1.25T
$851,000 0.42% of portfolio
4,470
Q4 2024 Added 2.52%
$0
$832,000 0.41% of portfolio
16,536
Q4 2024 Reduced 1.43%
$771B
$816,000 0.4% of portfolio
1,058
Q4 2024 Reduced 5.28%
$0
$786,000 0.39% of portfolio
4,490
Q4 2024 Reduced 0.97%
$250B
$790,000 0.39% of portfolio
7,942
Q4 2024 Reduced 8.25%
$0
$776,000 0.38% of portfolio
1,826
Q4 2024 Reduced 1.08%
$0
$761,000 0.37% of portfolio
7,738
Q4 2024 Added 2.18%
$434B
$729,000 0.36% of portfolio
796
Q4 2024 Added 8.01%
$0
$726,000 0.36% of portfolio
12,861
Q4 2024 Added 2.43%
$0
$719,000 0.35% of portfolio
12,040
Q4 2024 Reduced 17.67%
$161B
$704,000 0.35% of portfolio
2,856
Q4 2024 Added 15.39%
$84.1B
$720,000 0.35% of portfolio
5,585
Q3 2024 Added 0.02%
$45B
$708,000 0.35% of portfolio
8,340
Q4 2024 Added 1.4%
$141B
$718,000 0.35% of portfolio
10,021
Q4 2024 Reduced 3.79%
$393B
$695,000 0.34% of portfolio
4,146
Q4 2024 Added 0.31%
$0
$664,000 0.33% of portfolio
8,215
Q4 2024 Added 0.91%
$162B
$657,000 0.32% of portfolio
8,695
Q4 2024 Reduced 0.54%
$0
$630,000 0.31% of portfolio
13,040
Q4 2024 Added 0.09%
$219B
$633,000 0.31% of portfolio
1,107
Q4 2024 Reduced 5.79%
$0
$615,000 0.3% of portfolio
10,504
Q4 2024 Added 0.02%
$0
$601,000 0.3% of portfolio
1,021
Q4 2024 Reduced 0.49%
$0
$603,000 0.3% of portfolio
2,565
Q4 2024 Added 0.12%
$0
$582,000 0.29% of portfolio
31,752
Q4 2024 Added 14.78%
$87.6B
$578,000 0.28% of portfolio
13,634
Q4 2024 Added 41.52%
$0
$567,000 0.28% of portfolio
7,460
Q4 2024 Added 2.16%
$398B
$560,000 0.28% of portfolio
3,874
Q4 2024 Reduced 2.22%
$88.9B
$546,000 0.27% of portfolio
15,047
Q4 2024 Added 2.0%
$19.8B
$543,000 0.27% of portfolio
10,094
Q4 2024 Added 0.01%
$203B
$549,000 0.27% of portfolio
1,235
Q4 2024 Added 6.93%
$1.18B
$556,000 0.27% of portfolio
49,387
Q4 2024 Added 1.17%
$0
$526,000 0.26% of portfolio
5,291
Q4 2024 Added 3.06%
$52.6B
$511,000 0.25% of portfolio
4,673
Q4 2024 Added 0.02%
$0
$499,000 0.25% of portfolio
1,782
Q4 2024 Reduced 2.41%
$0
$491,000 0.24% of portfolio
9,846
Q4 2024 Added 6.91%
$62.9M
$486,000 0.24% of portfolio
631,783
Q4 2024 Added 2.82%
$249B
$485,000 0.24% of portfolio
8,198
Q4 2024 Reduced 6.73%
$0
$462,000 0.23% of portfolio
6,124
Q4 2024 Added 0.21%
$212B
$464,000 0.23% of portfolio
1,601
Q4 2024 Added 0.5%
$292B
$469,000 0.23% of portfolio
3,241
Q4 2024 Reduced 3.83%
$33.2B
$469,000 0.23% of portfolio
5,260
Q4 2024 Added 0.48%
$85.5B
$458,000 0.23% of portfolio
1,341
Q4 2024 Reduced 2.61%
$0
$456,000 0.22% of portfolio
3,832
Q4 2024 Reduced 3.55%
$155B
$448,000 0.22% of portfolio
2,757
Q4 2024 Added 6.37%
$148B
$419,000 0.21% of portfolio
11,185
Q4 2024 Reduced 0.99%
$222B
$418,000 0.21% of portfolio
2,507
Q4 2024 Added 9.33%

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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