Key Client Fiduciary Advisors, LLC

13F filer, CIK 1912612, Fairfield, NJ

Key Client Fiduciary Advisors, LLC reported $223,462,738 across 199 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 38.25% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001912612-24-000004

Period: 2024-09-30
Reported value: $223M
Holdings: 199
Top 10 weight: 38.25%
New: 17
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MAGSnew	+22,596	$1.08M
FXGadded	+10,655	$728K
HACKnew	+9,933	$678K
AVGOadded	+3,657	$631K
VOOadded	+853	$450K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MOATexited	-13,258	-$1.15M
TSLAreduced	-1,226	-$321K
FFEBexited	-6,600	-$309K
QDECexited	-7,695	-$200K
ADIexited	-743	-$170K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001912612-24-000004, largest first. % of portfolio is the value over $219,576,722, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	300,986	$17.8M	8.12%	-1,706	Timeline
AAPLAPPLE INC	51,708	$12M	5.49%	+418	Timeline
MSFTMICROSOFT CORP	23,973	$10.3M	4.7%	+254	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	319,660	$10.1M	4.62%	-65	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	178,099	$7.47M	3.4%	-3,467	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,359	$5.94M	2.71%	+700	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	61,410	$5.58M	2.54%	-1,588	Timeline
AMZNAMAZON COM INC	28,638	$5.34M	2.43%	+794	Timeline
XLUSELECT SECTOR SPDR TR	57,942	$4.68M	2.13%	-228	Timeline
NVDANVIDIA CORPORATION	38,409	$4.66M	2.12%	+210	Timeline
QQQINVESCO QQQ TR	7,922	$3.87M	1.76%	+618	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	48,425	$3.31M	1.51%	+10,655	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	155,579	$3.12M	1.42%	+14,955	Timeline
WMTWALMART INC	36,615	$2.96M	1.35%	+3,381	Timeline
ABBVABBVIE INC	13,638	$2.69M	1.23%	-94	Timeline
PRUPRUDENTIAL FINL INC	21,578	$2.61M	1.19%	+119	Timeline
ORCLORACLE CORP	15,031	$2.56M	1.17%	+281	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	28,095	$2.51M	1.14%	-75	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	71,520	$2.41M	1.1%	-2,455	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,858	$2.18M	0.99%	+122	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	34,966	$2.09M	0.95%	+930	Timeline
PYPLPAYPAL HLDGS INC	26,184	$2.04M	0.93%	-1,589	Timeline
VOOVANGUARD INDEX FDS	3,857	$2.04M	0.93%	+853	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	42,142	$1.93M	0.88%	+553	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,187	$1.93M	0.88%	+162	Timeline
VZVERIZON COMMUNICATIONS INC	40,925	$1.84M	0.84%	+549	Timeline
TAT&T INC	82,299	$1.81M	0.82%	+329	Timeline
HDHOME DEPOT INC	4,434	$1.8M	0.82%	+220	Timeline
RWLINVESCO EXCH TRADED FD TR II	17,646	$1.73M	0.79%	+3,324	Timeline
GOOGLALPHABET INC	9,714	$1.61M	0.73%	+329	Timeline
JPMJPMORGAN CHASE & CO	7,340	$1.55M	0.7%	+264	Timeline
XOMEXXON MOBIL CORP	13,038	$1.53M	0.7%	+139	Timeline
BACBANK OF AMER CORP	38,046	$1.51M	0.69%	-959	Timeline
METAMETA PLATFORMS INC	2,616	$1.5M	0.68%	+571	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	31,357	$1.43M	0.65%	+3,255	Timeline
ARCCARES CAPITAL CORP	67,726	$1.42M	0.65%	+2,464	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	66,778	$1.39M	0.64%	+4,978	Timeline
CRMSALESFORCE INC	4,720	$1.29M	0.59%	-76	Timeline
PAVEGLOBAL X FDS	31,270	$1.29M	0.59%	+5,845	Timeline
SPYMSPDR SERIES TRUST	18,789	$1.27M	0.58%	+5,342	Timeline
XLVSELECT SECTOR SPDR TR	7,754	$1.19M	0.54%	+2,906	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	48,544	$1.18M	0.54%	-2,196	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,146	$1.15M	0.52%	-77	Timeline
AMDADVANCED MICRO DEVICES INC	6,850	$1.12M	0.51%	+150	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,649	$1.12M	0.51%	+116	Timeline
MOALTRIA GROUP INC	21,796	$1.11M	0.51%	+188	Timeline
TSLATESLA INC	4,229	$1.11M	0.5%	-1,226	Timeline
VTIVANGUARD INDEX FDS	3,844	$1.09M	0.5%	-381	Timeline
MAGSLISTED FDS TR	22,596	$1.08M	0.49%	new	Timeline
PFLDETF SER SOLUTIONS	49,598	$1.05M	0.48%	-5,050	Timeline
ABTABBOTT LABORATORIES	8,721	$994K	0.45%	+35	Timeline
LLYELI LILLY & CO	1,117	$989K	0.45%	+37	Timeline
MRKMERCK & CO INC	8,656	$983K	0.45%	-39	Timeline
DIVOAMPLIFY ETF TR	23,600	$972K	0.44%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	15,736	$932K	0.42%	-65	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	24,967	$908K	0.41%	+4,815	Timeline
NEENEXTERA ENERGY INC	10,416	$880K	0.4%	-171	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	14,624	$880K	0.4%	+2	Timeline
DISDISNEY WALT CO	9,072	$873K	0.4%	-103	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	16,776	$851K	0.39%	-58	Timeline
PFEPFIZER INC	28,710	$831K	0.38%	+4,156	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	321,923	$827K	0.38%	+37,067	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,534	$812K	0.37%	+78	Timeline
DIASTATE STR SPDR DOW JONES IND	1,846	$781K	0.36%	+3	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	7,573	$777K	0.35%	-265	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,957	$768K	0.35%	+918	Timeline
MMM3M CO	5,585	$763K	0.35%	+1	Timeline
GOOGALPHABET INC	4,360	$729K	0.33%	+565	Timeline
COWZPACER FDS TR	12,556	$726K	0.33%	+1,216	Timeline
PGPROCTER & GAMBLE CO	4,133	$716K	0.33%	+1,124	Timeline
AVGOBROADCOM INC	4,044	$698K	0.32%	+3,657	Timeline
CALFPACER FDS TR	14,690	$683K	0.31%	-648	Timeline
HACKAMPLIFY ETF TR	9,933	$678K	0.31%	new	Timeline
DGRWWISDOMTREE TR	8,141	$677K	0.31%	+209	Timeline
LOWLOWES COS INC	2,475	$670K	0.31%	+24	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	27,087	$667K	0.3%	+131	Timeline
COSTCOSTCO WHOLESALE CORPORATION	737	$654K	0.3%	-15	Timeline
JNJJOHNSON & JOHNSON	3,962	$642K	0.29%	+58	Timeline
CAVACAVA GROUP INC	5,154	$638K	0.29%	-150	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	10,502	$611K	0.28%	-148	Timeline
XLPSELECT SECTOR SPDR TR	7,302	$606K	0.28%	+162	Timeline
ADBEADOBE INC	1,155	$598K	0.27%	-5	Timeline
IVVISHARES TR	1,026	$592K	0.27%	-11	Timeline
XLFSELECT SECTOR SPDR TR	13,028	$590K	0.27%	+946	Timeline
QYLDGLOBAL X FDS	32,644	$589K	0.27%	+11,309	Timeline
NMFCNEW MTN FIN CORP	48,816	$585K	0.27%	-430	Timeline
GSGOLDMAN SACHS GROUP INC	1,175	$582K	0.26%	+4	Timeline
VFFVILLAGE FARMS INTL INC	614,466	$571K	0.26%	-23,046	Timeline
IWYISHARES TR	2,562	$564K	0.26%	+3	Timeline
PDIPIMCO DYNAMIC INCOME FD	27,664	$561K	0.26%	+9,264	Timeline
XYZBLOCK INC	8,225	$552K	0.25%	-157	Timeline
NOBLPROSHARES TR	5,134	$548K	0.25%	+286	Timeline
EDCONSOLIDATED EDISON INC	5,235	$545K	0.25%	-295	Timeline
BTIBRITISH AMERN TOB PLC	14,752	$540K	0.25%	-64	Timeline
IEPICAHN ENTERPRISES LP	39,606	$535K	0.24%	-129	Timeline
AMATAPPLIED MATLS INC	2,592	$524K	0.24%	+171	Timeline
CVXCHEVRON CORPORATION	3,370	$496K	0.23%	+216	Timeline
IPINTERNATIONAL PAPER CO	10,093	$493K	0.22%	+1	Timeline
VBKVANGUARD INDEX FDS	1,826	$488K	0.22%	+4	Timeline
MCDMCDONALDS CORP	1,593	$485K	0.22%	+68	Timeline
CMCSACOMCAST CORP NEW	11,297	$472K	0.21%	-27	Timeline
CORCENCORA INC	2,088	$470K	0.21%	0	Timeline
HWMHOWMET AEROSPACE INC	4,672	$468K	0.21%	+1	Timeline
CSCOCISCO SYS INC	8,790	$468K	0.21%	+9	Timeline
CVSCVS HEALTH CORP	7,182	$452K	0.21%	+795	Timeline
IMCGISHARES TR	6,111	$446K	0.2%	+15	Timeline
KOCOCA COLA CO	6,152	$442K	0.2%	-777	Timeline
XLGINVESCO EXCHANGE TRADED FD T	9,210	$438K	0.2%	+17	Timeline
SOSOUTHERN CO	4,822	$435K	0.2%	-60	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,208	$433K	0.2%	+69	Timeline
GEGE AEROSPACE	2,293	$432K	0.2%	+13	Timeline
VBRVANGUARD INDEX FDS	2,089	$419K	0.19%	-226	Timeline
CGWINVESCO EXCH TRADED FD TR II	6,730	$412K	0.19%	0	Timeline
SMDVPROSHARES TR	5,917	$410K	0.19%	0	Timeline
IYHISHARES TR	6,296	$409K	0.19%	-1,695	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,973	$406K	0.19%	-147	Timeline
CSXCSX CORP	11,478	$396K	0.18%	0	Timeline
PEPPEPSICO INC	2,316	$394K	0.18%	+40	Timeline
ENBENBRIDGE INC	9,634	$391K	0.18%	+2,460	Timeline
SDYSPDR SERIES TRUST	2,720	$386K	0.18%	+98	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,377	$386K	0.18%	+642	Timeline
VVISA INC	1,387	$381K	0.17%	-14	Timeline
WFCWELLS FARGO & CO	6,658	$376K	0.17%	+413	Timeline
BDXBECTON DICKINSON & CO	1,557	$375K	0.17%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	7,575	$374K	0.17%	0	Timeline
AGENAGENUS INC	67,416	$369K	0.17%	-2,338	Timeline
XLESELECT SECTOR SPDR TR	4,181	$367K	0.17%	-162	Timeline
SPDVETF SER SOLUTIONS	10,843	$364K	0.17%	+15	Timeline
AMGNAMGEN INC	1,120	$361K	0.16%	-30	Timeline
GLDSPDR GOLD TR	1,470	$357K	0.16%	+129	Timeline
XOPSPDR SERIES TRUST	2,700	$355K	0.16%	0	Timeline
UBERUBER TECHNOLOGIES INC	4,714	$354K	0.16%	+105	Timeline
CATCATERPILLAR INC	896	$350K	0.16%	+172	Timeline
IDMOINVESCO EXCH TRADED FD TR II	8,296	$349K	0.16%	+2,790	Timeline
BOTZGLOBAL X FDS	10,825	$348K	0.16%	+362	Timeline
VGTVANGUARD WORLD FD	569	$334K	0.15%	+1	Timeline
FINXGLOBAL X FDS	11,836	$332K	0.15%	0	Timeline
HNDLSTRATEGY SHS	14,864	$331K	0.15%	-424	Timeline
PNCPNC FINL SVCS GROUP INC	1,762	$326K	0.15%	+74	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,742	$325K	0.15%	new	Timeline
VRTVERTIV HOLDINGS CO	3,179	$316K	0.14%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	23,360	$314K	0.14%	+822	Timeline
IYFISHARES TR	2,956	$307K	0.14%	+10	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	5,370	$306K	0.14%	-300	Timeline
STXVEA SERIES TRUST	10,000	$303K	0.14%	0	Timeline
SHELSHELL PLC	4,507	$297K	0.14%	-168	Timeline
FFORD MTR CO	28,100	$297K	0.14%	-723	Timeline
ZTSZOETIS INC	1,503	$294K	0.13%	+16	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	3,600	$285K	0.13%	0	Timeline
UNHUNITEDHEALTH GROUP INC	485	$284K	0.13%	+60	Timeline
DOWDOW HLDGS INC	5,194	$284K	0.13%	-267	Timeline
IEFAISHARES TR	3,631	$283K	0.13%	0	Timeline
DVNDEVON ENERGY CORP NEW	7,112	$278K	0.13%	+923	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,431	$276K	0.13%	+7	Timeline
NFLXNETFLIX INC.	383	$272K	0.12%	new	Timeline
SPYGSPDR SERIES TRUST	3,268	$271K	0.12%	+294	Timeline
NVSNOVARTIS AG	2,329	$268K	0.12%	-25	Timeline
SPYVSPDR SERIES TRUST	5,031	$266K	0.12%	+849	Timeline
AMTAMERICAN TOWER CORP	1,140	$265K	0.12%	+8	Timeline
SGOLETFS GOLD TR	10,530	$265K	0.12%	+800	Timeline
SOXXISHARES TR	1,142	$263K	0.12%	new	Timeline
TXNTEXAS INSTRS INC	1,268	$262K	0.12%	-13	Timeline
QCOMQUALCOMM INC	1,538	$262K	0.12%	-84	Timeline
GRMNGARMIN LTD	1,480	$261K	0.12%	0	Timeline
RRXREGAL REXNORD CORPORATION	1,541	$256K	0.12%	0	Timeline
BABOEING CO	1,671	$254K	0.12%	-68	Timeline
DEDEERE & CO	608	$254K	0.12%	+51	Timeline
IXNISHARES TR	2,988	$247K	0.11%	+365	Timeline
GDGENERAL DYNAMICS CORP	810	$245K	0.11%	+11	Timeline
XLYSELECT SECTOR SPDR TR	1,213	$243K	0.11%	-49	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	255,359	$243K	0.11%	-8,630	Timeline
SBUXSTARBUCKS CORP	2,481	$242K	0.11%	new	Timeline
SPYINEOS ETF TRUST	4,580	$235K	0.11%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	6,452	$233K	0.11%	new	Timeline
SPSBSPDR SERIES TRUST	7,595	$230K	0.1%	0	Timeline
REGLPROSHARES TR	2,761	$226K	0.1%	new	Timeline
INCOCOLUMBIA ETF TR II	2,928	$225K	0.1%	new	Timeline
DKNGDRAFTKINGS INC NEW	5,680	$223K	0.1%	+203	Timeline
SMHVANECK ETF TRUST	898	$220K	0.1%	0	Timeline
PSXPHILLIPS 66	1,672	$220K	0.1%	+21	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,080	$217K	0.1%	new	Timeline
HONHONEYWELL INTL INC	1,025	$212K	0.1%	-13	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	239	$211K	0.1%	new	Timeline
WMWASTE MGMT INC DEL	1,013	$210K	0.1%	+8	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,832	$210K	0.1%	new	Timeline
SHVISHARES TR	1,889	$209K	0.1%	+24	Timeline
UPSUNITED PARCEL SVCS INC	1,493	$204K	0.09%	-34	Timeline
UNPUNION PAC CORP	825	$203K	0.09%	new	Timeline
ETENERGY TRANSFER L P	11,804	$189K	0.09%	0	Timeline
SLVISHARES SILVER TR	5,187	$147K	0.07%	-20	Timeline
KRNYKEARNY FINL CORP MD	10,722	$73.7K	0.03%	0	Timeline
HPPHUDSON PAC PPTYS INC	12,000	$57.4K	0.03%	+1,000	Timeline
JMIAJUMIA TECHNOLOGIES AG	10,520	$56.2K	0.03%	+9	Timeline
CTSOCYTOSORBENTS CORP	34,557	$51.8K	0.02%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
ORCLORACLE CORP COM	put	14,200	$2.42M	0
CRMSALESFORCE INC COM	put	4,300	$1.18M	0
VFFVILLAGE FARMS INTL INC COM	call	136,700	$127K	new
SLVISHARES SILVER TR COM	put	4,000	$114K	+1,500
GLDSPDR GOLD TR GOLD SHS	put	200	$48.6K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MOATVANECK ETF TRUST	13,258	$1.15M	shares
FFEBFIRST TR EXCHNG TRADED FD VI	6,600	$309K	shares
QDECFIRST TR EXCHNG TRADED FD VI	7,695	$200K	shares
ADIANALOG DEVICES INC	743	$170K	shares
ACNACCENTURE PLC IRELAND	474	$144K	shares
ACNACCENTURE PLC IRELAND	200	$60.7K	put
ADIANALOG DEVICES INC	200	$45.7K	put
TSLATESLA INC	100	$19.8K	put
CLENE INCCLENE INC	26,000	$9.26K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001912612-24-000004	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC