Key Client Fiduciary Advisors, LLC

CIK Number: 0001912612

219.85M
Market Value
183
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 RDVY First Trust Ris...
60.64
-0.1% 294.35K -2.2% 17.41M 49.48 7.67%
2 AAPL Apple Inc.
196.65
+0.51% 51.48K -0.44% 12.89M 165.35 5.68%
3 MSFT Microsoft Corpo...
480.04
+0.42% 23.85K -0.52% 10.05M 299.06 4.43%
4 MISL First Trust Ind...
35.35
-0.53% 313.89K -1.8% 9.55M 24.07 4.21%
5 FDL First Trust Mor...
41.98
-0.01% 174.84K -1.83% 7.04M 35.87 3.10%
6 AMZN Amazon.com, Inc...
212.83
-0.93% 29.47K +2.89% 6.46M 135.86 2.85%
7 SPY SPDR S&P 500 ET...
597.18
-0.06% 10.76K +3.88% 6.31M 460.81 2.78%
8 FTCS First Trust Cap...
88.84
-0.52% 61.22K -0.31% 5.38M 83.04 2.37%
9 NVDA NVIDIA Corporat...
145.35
+0.86% 39.42K +2.65% 5.29M 42 2.33%
10 XLU Utilities Selec...
80.50
+0.19% 57.15K -1.37% 4.33M 70.79 1.91%
11 QQQ Invesco QQQ Tru...
528.82
-0.05% 8.27K +4.33% 4.23M 367.82 1.86%
12 WMT Walmart Inc.
95.10
+0.90% 40.5K +10.60% 3.66M 52.93 1.61%
13 NLY Annaly Capital ...
19.16
+0.71% 182.81K +17.50% 3.35M 17.65 1.47%
14 FXG First Trust Con...
63.82
-0.03% 51.44K +6.23% 3.3M 63.91 1.45%
15 MLPX Global X MLP & ...
61.55
-0.39% 42.46K +100.00% 2.57M 60.56 1.13%
16 PRU Prudential Fina...
104.05
+0.64% 21.58K +0.02% 2.56M 94.35 1.13%
17 ABBV AbbVie Inc.
185.28
-0.11% 13.65K +0.10% 2.43M 157.3 1.07%
18 PEG Public Service ...
82.00
+1.18% 28.08K -0.06% 2.37M 61.14 1.05%
19 VOO Vanguard 500 In...
548.98
-0.07% 4.25K +10.14% 2.29M 465.63 1.01%
20 IBM International B...
283.05
-0.01% 9.87K +0.07% 2.17M 141.88 0.96%
21 PYPL PayPal Holdings...
68.50
-3.06% 25.37K -3.12% 2.17M 91.34 0.95%
22 FTSM First Trust Enh...
59.94
+0.04% 35.87K +2.59% 2.14M 59.58 0.95%
23 ORCL Oracle Corporat...
210.53
+1.13% 12.53K -16.63% 2.09M 143.6 0.92%
24 FTSL First Trust Sen...
45.98
+0.01% 41.68K -1.09% 1.93M 46.43 0.85%
25 BRK-B Berkshire Hatha...
484.88
+0.29% 4.17K -0.48% 1.89M 326.43 0.83%
26 TSLA Tesla, Inc.
322.05
+1.80% 4.55K +7.61% 1.84M 233.7 0.81%
27 RWL Invesco S&P 500...
101.89
+0.16% 18.63K +5.58% 1.82M 87.12 0.80%
28 GOOGL Alphabet Inc.
173.24
-1.54% 9.6K -1.18% 1.82M 126.25 0.80%
29 JPM JPMorgan Chase ...
273.87
+1.61% 7.3K -0.53% 1.75M 153.28 0.77%
30 HD The Home Depot,...
346.36
-0.69% 4.44K +0.18% 1.73M 346.02 0.76%
31 T AT&T Inc.
27.64
-0.02% 73.79K -10.34% 1.68M 18.58 0.74%
32 META Meta Platforms,...
695.19
-0.29% 2.8K +7.07% 1.64M 411.9 0.72%
33 BAC Bank of America...
45.01
+1.75% 37.25K -2.09% 1.64M 41.34 0.72%
34 ARCC Ares Capital Co...
21.53
+0.98% 66.7K -1.52% 1.46M 21.11 0.64%
35 VZ Verizon Communi...
41.62
-0.56% 36.18K -11.58% 1.45M 42.54 0.64%
36 PAVE Global X U.S. I...
42.05
+0.04% 34.7K +10.97% 1.4M 33.98 0.62%
37 FVD First Trust Val...
44.20
-0.21% 31.91K +1.76% 1.39M 42.57 0.61%
38 CRM Salesforce, Inc...
258.89
-1.47% 4.16K -11.97% 1.39M 291.28 0.61%
39 SPLG SPDR Portfolio ...
70.25
-0.07% 19.9K +5.93% 1.37M 60.95 0.60%
40 XOM Exxon Mobil Cor...
113.17
-0.73% 12.75K -2.24% 1.37M 96.76 0.60%
41 MAGS Roundhill Magni...
53.45
+0.19% 23.39K +3.53% 1.27M 47.91 0.56%
42 DOGG First Trust Exc...
19.84
-0.08% 65.18K -2.4% 1.24M 20.01 0.55%
43 ADP Automatic Data ...
306.50
-0.36% 4.1K -1.16% 1.2M 239.53 0.53%
44 FLBL Franklin Senior...
24.09
+0.02% 48.93K +0.80% 1.19M 24.92 0.52%
45 VTI Vanguard Total ...
294.00
0.00% 3.94K +2.63% 1.14M 236.43 0.50%
46 MO Altria Group, I...
59.41
+0.70% 21.71K -0.41% 1.14M 46.08 0.50%
47 VIG Vanguard Divide...
199.06
-0.24% 5.67K +0.28% 1.11M 163.37 0.49%
48 XLV Health Care Sel...
133.19
-0.21% 7.79K +0.48% 1.07M 143.56 0.47%
49 ABT Abbott Laborato...
132.35
+0.06% 8.73K +0.07% 987.09K 109.73 0.44%
50 CIBR First Trust NAS...
72.92
-0.44% 15.46K -1.77% 980.74K 51.99 0.43%
51 QYLD Global X NASDAQ...
16.64
-0.03% 52.34K +60.35% 953.72K 17.99 0.42%
52 DIS The Walt Disney...
117.66
-0.4% 8.54K -5.89% 950.67K 131.53 0.42%
53 PFLD AAM Low Duratio...
19.71
+0.18% 46.2K -6.86% 949.83K 24.48 0.42%
54 DIVO Amplify CWP Enh...
41.41
-0.26% 23.2K -1.69% 939.14K 38.13 0.41%
55 AVGO Broadcom Inc.
251.06
+0.68% 3.95K -2.4% 915.03K 69.92 0.40%
56 SDVY First Trust SMI...
34.36
+0.23% 24.3K -2.66% 871.24K 31.18 0.38%
57 VONG Vanguard Russel...
104.55
-0.16% 8.35K +4.93% 862.45K 90.25 0.38%
58 GOOG Alphabet Inc.
174.09
-1.77% 4.47K +2.52% 851.22K 134.06 0.38%
59 AMD Advanced Micro ...
126.81
-0.22% 7.04K +2.85% 850.95K 133.26 0.38%
60 JPST JPMorgan Ultra-...
50.55
+0.01% 16.54K -1.43% 832.93K 50.37 0.37%
61 LLY Eli Lilly and C...
784.39
-0.87% 1.06K -5.28% 816.92K 379.16 0.36%
62 IBIT iShares Bitcoin...
59.03
-0.79% 14.97K +132.08% 794.37K 45.76 0.35%
63 MRK Merck & Co., In...
79.28
+1.28% 7.94K -8.25% 790.06K 101.72 0.35%
64 RSP Invesco S&P 500...
177.29
-0.03% 4.49K -0.97% 786.86K 151.88 0.35%
65 DIA SPDR Dow Jones ...
422.55
-0.13% 1.83K -1.08% 776.96K 331.83 0.34%
66 XMHQ Invesco S&P Mid...
96.09
+0.09% 7.74K +2.18% 761.93K 106.78 0.34%
67 HACK ETFMG Prime Cyb...
83.30
-0.51% 9.93K 0.00% 739.91K 68.28 0.33%
68 COST Costco Wholesal...
974.23
-0.36% 796 +8.01% 728.91K 599.1 0.32%
69 COWZ Pacer US Cash C...
54.48
-0.39% 12.86K +2.43% 726.36K 49.98 0.32%
70 MMM 3M Company
142.44
+0.16% 5.58K 0.00% 720.92K 83.69 0.32%
71 JHMM John Hancock Mu...
59.53
+0.29% 12.04K -17.67% 719.13K 53.98 0.32%
72 NEE NextEra Energy,...
71.56
-0.42% 10.02K -3.79% 718.41K 82.25 0.32%
73 PFE Pfizer Inc.
23.87
-0.54% 27K -5.95% 716.34K 47.25 0.32%
74 LOW Lowe's Companie...
210.74
-0.56% 2.86K +15.39% 704.75K 243.3 0.31%
75 PG The Procter & G...
157.83
-0.44% 4.15K +0.31% 695.16K 159.86 0.31%
76 DGRW WisdomTree U.S....
81.61
-0.21% 8.21K +0.91% 664.83K 67.3 0.29%
77 PLTR Palantir Techno...
139.87
+1.21% 8.7K -0.54% 657.6K 37.2 0.29%
78 GS The Goldman Sac...
635.73
+1.78% 1.11K -5.79% 634.11K 345.96 0.28%
79 XLF Financial Selec...
50.20
-0.08% 13.04K +0.09% 630.23K 33.64 0.28%
80 FLQL Franklin U.S. L...
60.83
-0.02% 10.5K +0.02% 615.94K 46.01 0.27%
81 CAVA CAVA Group, Inc...
74.44
-0.35% 5.36K +3.92% 604.16K 95.93 0.27%
82 IWY iShares Russell...
235.34
-0.22% 2.56K +0.12% 603.48K 172.94 0.27%
83 IVV iShares Core S&...
598.25
-0.09% 1.02K -0.49% 601.07K 459.66 0.26%
84 SPYI Neos S&P 500(R)...
49.64
+0.04% 11.81K +157.77% 600K 50.98 0.26%
85 XLP Consumer Staple...
80.39
-0.17% 7.46K +2.16% 586.43K 73.78 0.26%
86 ENB Enbridge Inc.
44.98
-2.14% 13.63K +41.52% 578.49K 38.57 0.26%
87 RDVI FT Cboe Vest Ri...
24.07
-0.04% 23.41K -13.56% 567.57K 21.66 0.25%
88 JNJ Johnson & Johns...
150.78
-1.05% 3.87K -2.22% 560.26K 173.23 0.25%
89 NMFC New Mountain Fi...
10.34
+0.88% 49.39K +1.17% 556.1K 13.54 0.25%
90 ADBE Adobe Inc.
377.76
-1.29% 1.24K +6.93% 549.18K 378.51 0.24%
91 BTI British America...
49.34
+1.16% 15.05K +2.00% 546.51K 34.94 0.24%
92 IP International P...
46.09
+0.35% 10.09K +0.01% 543.25K 35.15 0.24%
93 NOBL ProShares S&P 5...
99.10
-0.07% 5.29K +3.06% 526.67K 98.16 0.23%
94 HWM Howmet Aerospac...
170.20
-1.12% 4.67K +0.02% 511.11K 49.59 0.23%
95 VBK Vanguard Small ...
270.09
+0.63% 1.78K -2.41% 499.18K 223.08 0.22%
96 XLG Invesco S&P 500...
50.16
-0.07% 9.85K +6.91% 491.91K 36.25 0.22%
97 VFF Village Farms I...
1.08
+0.07% 631.78K +2.82% 487.11K 3.1 0.21%
98 CSCO Cisco Systems, ...
65.84
+0.79% 8.2K -6.73% 485.35K 45.9 0.21%
99 CVX Chevron Corpora...
148.11
-0.5% 3.24K -3.83% 469.42K 176.47 0.21%
100 ED Consolidated Ed...
100.65
-0.69% 5.26K +0.48% 469.36K 89.87 0.21%
101 MCD McDonald's Corp...
289.18
-1.07% 1.6K +0.50% 464.04K 270.91 0.20%
102 IMCG iShares Morning...
77.43
+0.13% 6.12K +0.21% 462.56K 66.93 0.20%
103 CRWD CrowdStrike Hol...
485.53
-1.32% 1.34K -2.61% 458.88K 305.41 0.20%
104 SKYY First Trust Clo...
116.32
-0.27% 3.83K -3.55% 456.52K 91.4 0.20%
105 AMAT Applied Materia...
172.86
-0.71% 2.76K +6.37% 448.34K 112.22 0.20%
106 WFC Wells Fargo & C...
74.74
+3.09% 6.21K -6.77% 435.97K 46.33 0.19%
107 VBR Vanguard Small ...
190.22
+0.31% 2.14K +2.25% 423.3K 160.88 0.19%
108 CMCSA Comcast Corpora...
34.23
-0.87% 11.19K -0.99% 419.78K 36.28 0.18%
109 GE General Electri...
235.86
+0.05% 2.51K +9.33% 418.06K 65.98 0.18%
110 STXV Strive 1000 Val...
30.36
+0.09% 13.97K +39.75% 412.35K 28.44 0.18%
111 SMDV ProShares Russe...
63.63
+0.19% 5.92K 0.00% 400.4K 59.65 0.18%
112 VRT Vertiv Holdings...
119.18
+2.20% 3.52K +10.70% 399.82K 100.85 0.18%
113 SO The Southern Co...
88.44
+0.02% 4.76K -1.2% 392.21K 71.12 0.17%
114 KO The Coca-Cola C...
69.14
-0.68% 6.25K +1.66% 389.36K 62.07 0.17%
115 VEA Vanguard Develo...
55.87
+0.22% 7.96K -3.07% 380.43K 46.79 0.17%
116 V Visa Inc.
340.13
-4.95% 1.19K -14.56% 374.63K 221.78 0.17%
117 CSX CSX Corporation
32.22
+0.30% 11.48K 0.00% 370.39K 31.26 0.16%
118 IYH iShares U.S. He...
55.55
-0.2% 6.27K -0.38% 365.46K 58.72 0.16%
119 CGW Invesco S&P Glo...
60.84
+0.08% 6.74K +0.12% 365.18K 47.11 0.16%
120 SDY SPDR S&P Divide...
133.91
-0.14% 2.75K +1.18% 363.54K 120.77 0.16%
121 XLE Energy Select S...
88.04
-0.7% 4.21K +0.62% 360.39K 74.12 0.16%
122 XOP SPDR S&P Oil & ...
133.77
-0.79% 2.7K 0.00% 357.4K 135.88 0.16%
123 GLD SPDR Gold Share...
310.33
-0.52% 1.47K 0.00% 355.93K 210.91 0.16%
124 VGT Vanguard Inform...
630.91
+0.27% 572 +0.53% 355.81K 322.32 0.16%
125 FINX Global X FinTec...
32.11
+1.52% 11.34K -4.22% 353.9K 28.77 0.16%
126 BDX Becton, Dickins...
168.51
-0.84% 1.56K 0.00% 353.24K 246.44 0.16%
127 SPDV AAM S&P 500 Hig...
32.02
+0.11% 10.86K +0.11% 353K 30.67 0.16%
128 BOTZ Global X Roboti...
31.03
+0.78% 10.73K -0.88% 342.83K 26.09 0.15%
129 CAT Caterpillar Inc...
359.65
+0.55% 939 +4.80% 340.68K 317.54 0.15%
130 NFLX Netflix, Inc.
1221.28
+0.05% 382 -0.26% 340.48K 709.27 0.15%
131 PVAL Putnam Focused ...
39.04
+0.10% 8.97K +100.00% 332.97K 37.12 0.15%
132 IYF iShares U.S. Fi...
115.46
+1.02% 2.97K +0.44% 328.27K 86.58 0.14%
133 PEP PepsiCo, Inc.
128.98
-0.24% 2.15K -7.25% 326.68K 175.96 0.14%
134 PDBC Invesco Optimum...
13.87
+0.40% 24.55K +5.12% 318.97K 14.38 0.14%
135 LMBS First Trust Low...
49.13
+0.05% 6.54K -13.66% 318.3K 48.06 0.14%
136 MSTR MicroStrategy I...
369.73
-1.45% 1.09K +100.00% 314.82K 289.62 0.14%
137 CVS CVS Health Corp...
66.90
-0.29% 7K -2.53% 314.24K 87.19 0.14%
138 IEP Icahn Enterpris...
8.55
-2% 36.17K -8.69% 313.56K 36.84 0.14%
139 IDMO Invesco S&P Int...
49.70
-0.02% 7.71K -7.05% 313.36K 41.52 0.14%
140 PNC The PNC Financi...
175.13
+1.12% 1.6K -9.14% 308.76K 160.92 0.14%
141 GRMN Garmin Ltd.
198.13
+0.18% 1.48K 0.00% 305.26K 147.36 0.13%
142 JEPQ JPMorgan Nasdaq...
52.84
+0.11% 5.39K +100.00% 303.82K 56.38 0.13%
143 ROBO Robo Global Rob...
56.94
+0.42% 5.37K 0.00% 302.12K 48.2 0.13%
144 SPYG SPDR Portfolio ...
91.23
-0.15% 3.38K +3.46% 297.21K 74.96 0.13%
145 AMGN Amgen Inc.
289.47
-0.2% 1.14K +1.52% 296.27K 264.47 0.13%
146 TDIV First Trust NAS...
86.49
+0.12% 3.54K +3.03% 277.33K 70.54 0.12%
147 FTA First Trust Lar...
77.06
-0.02% 3.6K 0.00% 275.26K 69.88 0.12%
148 SHEL Shell plc
71.98
-0.48% 4.38K -2.84% 274.32K 57.02 0.12%
149 SGOL abrdn Physical ...
32.13
-0.51% 10.8K +2.61% 270.67K 22.56 0.12%
150 SBUX Starbucks Corpo...
92.21
+0.68% 2.95K +19.06% 269.56K 96.49 0.12%