Key Client Fiduciary Advisors, LLC
CIK 1912612 · Holdings on Dec 31, 2024 · First reported Jan 17, 2025
Top ten holdings
Q4 2024- RDVY7.79%
- AAPL5.77%
- MSFT4.50%
- MISL4.28%
- FDL3.15%
- AMZN2.89%
- SPY2.82%
- FTCS2.41%
- NVDA2.37%
- XLU1.94%
Share classes counted separately37.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMZNWeight increased · +0.46 pp2.43% → 2.89%Shares +828 (+2.89%)
- MISLWeight decreased · -0.34 pp4.62% → 4.28%Shares -5.76K (-1.80%)
- RDVYWeight decreased · -0.33 pp8.12% → 7.79%Shares -6.64K (-2.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $17.41M | 7.79% | 294.35K shares | 8.12% → 7.79%-0.33 pp -6.64K (-2.20%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $12.89M | 5.77% | 51.48K shares | 5.49% → 5.77%+0.28 pp -228 (-0.44%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $10.05M | 4.50% | 23.85K shares | 4.70% → 4.50%-0.20 pp -124 (-0.52%) | Reduced | ↗▾ |
| 04 | MISLFIRST TRUST INDXX AERO & DEFINDXX AEROSPACE View history and evidence | $9.55M | 4.28% | 313.89K shares | 4.62% → 4.28%-0.34 pp -5.76K (-1.80%) | Reduced | ↗▾ |
| 05 | FDLFIRST TRUST MORN DVD LEAD INSHS View history and evidence | $7.04M | 3.15% | 174.84K shares | 3.40% → 3.15%-0.25 pp -3.26K (-1.83%) | Reduced | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $6.46M | 2.89% | 29.47K shares | 2.43% → 2.89%+0.46 pp +828 (+2.89%) | Added | ↗▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $6.31M | 2.82% | 10.76K shares | 2.71% → 2.82%+0.11 pp +402 (+3.88%) | Added | ↗▾ |
| 08 | FTCSFIRST TRUST CAPITAL STRENGTHCAP STRENGTH ETF View history and evidence | $5.38M | 2.41% | 61.22K shares | 2.54% → 2.41%-0.13 pp -190 (-0.31%) | Reduced | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $5.29M | 2.37% | 39.42K shares | 2.12% → 2.37%+0.25 pp +1.02K (+2.65%) | Added | ↗▾ |
| 10 | XLUST SR UTL SL SE SPDR ETF-USDSBI INT-UTILS View history and evidence | $4.33M | 1.94% | 57.15K shares | 2.13% → 1.94%-0.19 pp -794 (-1.37%) | Reduced | ↗▾ |
Options overlay 7
$3.44M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ORCLORACLE CORP View history and evidence | Put | 11.70K | $1.95M | -2.50K (-17.61%) | ▾ |
CRMSALESFORCE INC View history and evidence | Put | 3.70K | $1.24M | -600 (-13.95%) | ▾ |
SLVISHARES SILVER TRUSTISHARES View history and evidence | Put | 5.00K | $131.65K | +1.00K (+25.00%) | ▾ |
3 / 7 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CALF PCR US SM CP CSH CWS ETF-USD | Non-derivative | -14,690 | -$683.37K | SEC filing ↗ | SEC filing ↗ |
| DOW DOW INC | Non-derivative | -5,194 | -$283.75K | SEC filing ↗ | SEC filing ↗ |
| AMT AMERICAN TOWER CORP | Non-derivative | -1,140 | -$265.03K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1912612 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 226861279
}Research all 196 reported holdings.
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