Key-Client-Fiduciary-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "NLY",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "VONG",
  "GOOGL",
  "T",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "JMIA",
  "DUK",
  null,
  null,
  "PDI",
  null,
  "NMFC",
  null,
  null,
  "AGEN",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "QCOM",
  "HWM",
  "AMAT",
  "META",
  "LPTX",
  null,
  null,
  null,
  null,
  null,
  "TNFA",
  null,
  "MSFT",
  "GE",
  null,
  null,
  "NVS",
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PYPL",
  "PEP",
  "PNC",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  null,
  "VZ",
  "AMGN",
  null,
  "MSTR",
  "IEFA",
  null,
  null,
  "SHEL",
  "GLD",
  null,
  "SPYG",
  "SPLG",
  "IBM",
  "SBUX",
  "TXN",
  "UBER",
  null,
  "ADAP",
  null,
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "VRT",
  "AMD",
  "SDY",
  "IP",
  "F",
  "WM",
  "SGOL",
  "CTSO",
  null,
  "LB",
  null,
  "PEG",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "VEA",
  "VBK",
  "VBR",
  "VOO",
  "V",
  "VFF",
  "WMT",
  "WFC",
  null,
  null,
  "GRMN",
  "HPP",
  "ET",
  "SOFI",
  "IEP",
  "SO",
  "PSX",
  "CRM",
  null,
  "DIA",
  null,
  null,
  null,
  "SPYV",
  null,
  null,
  null,
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  null,
  "BTI",
  "CAVA",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CAG",
  "ED",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "DE",
  "DVN",
  "RSP",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 188
Total Value: 216804016
Accession Number: 0001667731-25-000398
Form Type: 13F-HR
CIK: key-client-fiduciary-advisors
Manager Name: Key-Client-Fiduciary-Advisors

Data Enrichment

65% identified

122 identified66 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

188 positions • $216.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33738R506

Shares:293.3K

Value:$17.2M

% of Portfolio:7.9% ($17.2M/$216.8M)

Apple Inc.

AAPL|037833100

Shares:50.6K

Value:$11.2M

% of Portfolio:5.2% ($11.2M/$216.8M)

33733E831

Shares:312.7K

Value:$9.5M

% of Portfolio:4.4% ($9.5M/$216.8M)

336917109

Shares:179.6K

Value:$7.8M

% of Portfolio:3.6% ($7.8M/$216.8M)

MICROSOFT CORP

MSFT|594918104

Shares:16.9K

Value:$6.4M

% of Portfolio:2.9% ($6.4M/$216.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.3K

Value:$6.3M

% of Portfolio:2.9% ($6.3M/$216.8M)

AMAZON COM INC

AMZN|023135106

Shares:29.2K

Value:$5.6M

% of Portfolio:2.6% ($5.6M/$216.8M)

33733E104

Shares:60.4K

Value:$5.4M

% of Portfolio:2.5% ($5.4M/$216.8M)

33741X102

Shares:134.3K

Value:$4.5M

% of Portfolio:2.1% ($4.5M/$216.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.0K

Value:$4.2M

% of Portfolio:1.9% ($4.2M/$216.8M)

NVIDIA CORP

NVDA|67066G104

Shares:38.7K

Value:$4.2M

% of Portfolio:1.9% ($4.2M/$216.8M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:180.0K

Value:$3.7M

% of Portfolio:1.7% ($3.7M/$216.8M)

Tesla, Inc.

TSLA|88160R101

Shares:13.9K

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$216.8M)

81369Y886

Shares:42.2K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$216.8M)

37954Y293

Shares:46.9K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$216.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:13.6K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$216.8M)

33740F334

Shares:84.2K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$216.8M)

33739Q408

Shares:42.8K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$216.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:9.9K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$216.8M)

Walmart Inc.

WMT|931142103

Shares:26.9K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$216.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738R506)✕	293.3K	QoQ -0.35% (-1.1K) YoY +69.77% (+120.5K)	All Managers (Combined)	$17.2M	7.9% ($17.2M/$216.8M)	QoQ -1.37% (-$238.6K) YoY +76.93% (+$7.5M)
Apple Inc.(AAPLcusip037833100)	50.6K	QoQ -1.64% (-849) YoY +1.55% (+773)	All Managers (Combined)	$11.2M	5.2% ($11.2M/$216.8M)	QoQ -12.76% (-$1.6M) YoY +31.54% (+$2.7M)
(cusip33733E831)✕	312.7K	QoQ -0.36% (-1.2K) YoY -0.28% (-882)	All Managers (Combined)	$9.5M	4.4% ($9.5M/$216.8M)	QoQ -0.87% (-$83.5K) YoY +11.04% (-$942.2K)
(cusip336917109)✕	179.6K	QoQ +2.71% (+4.7K) YoY -2.00% (-3.7K)	All Managers (Combined)	$7.8M	3.6% ($7.8M/$216.8M)	QoQ +10.82% (+$762.2K) YoY +10.62% (-$749.2K)
MICROSOFT CORP(MSFTcusip594918104)	16.9K	QoQ -28.98% (-6.9K) YoY -28.70% (-6.8K)	All Managers (Combined)	$6.4M	2.9% ($6.4M/$216.8M)	QoQ -36.75% (-$3.7M) YoY -36.38% (-$3.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.3K	QoQ +5.29% (+570) YoY +27.32% (+2.4K)	All Managers (Combined)	$6.3M	2.9% ($6.3M/$216.8M)	QoQ +0.49% (+$31.3K) YoY +36.16% (+$1.7M)
AMAZON COM INC(AMZNcusip023135106)	29.2K	QoQ -0.93% (-275) YoY +5.87% (+1.6K)	All Managers (Combined)	$5.6M	2.6% ($5.6M/$216.8M)	QoQ -14.08% (-$910.7K) YoY +11.67% (+$580.6K)
(cusip33733E104)✕	60.4K	QoQ -1.34% (-821) YoY -5.99% (-3.8K)	All Managers (Combined)	$5.4M	2.5% ($5.4M/$216.8M)	QoQ +0.70% (-$37.8K) YoY -1.61% (-$88.7K)
(cusip33741X102)✕	134.3K	QoQ +452.53% (+110.0K) YoY +843.75% (+120.0K)	All Managers (Combined)	$4.5M	2.1% ($4.5M/$216.8M)	QoQ +416.30% (+$3.6M) YoY +807.97% (+$4.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.0K	QoQ +8.37% (-692) YoY +28.36% (+2.0K)	All Managers (Combined)	$4.2M	1.9% ($4.2M/$216.8M)	QoQ -0.59% (-$25.2K) YoY +35.55% (+$1.1M)
NVIDIA CORP(NVDAcusip67066G104)	38.7K	QoQ -1.96% (-774) YoY +1071.95% (+35.4K)	All Managers (Combined)	$4.2M	1.9% ($4.2M/$216.8M)	QoQ -20.87% (-$1.1M) YoY +40.55% (+$1.2M)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	180.0K	QoQ -1.53% (-2.8K) YoY +29.55% (+41.1K)	All Managers (Combined)	$3.7M	1.7% ($3.7M/$216.8M)	QoQ +9.28% (-$310.6K) YoY +33.63% (+$920.3K)
Tesla, Inc.(TSLAcusip88160R101)	13.9K	QoQ +206.41% (+9.4K) YoY +284.68% (+10.3K)	All Managers (Combined)	$3.6M	1.7% ($3.6M/$216.8M)	QoQ +96.62% (+$1.8M) YoY +467.08% (+$3.0M)
(cusip81369Y886)✕	42.2K	QoQ -26.24% (-15.0K) YoY -25.53% (-14.5K)	All Managers (Combined)	$3.3M	1.5% ($3.3M/$216.8M)	QoQ -23.16% (-$1.0M) YoY -10.56% (-$392.7K)
(cusip37954Y293)✕	46.9K	QoQ +10.48% (+4.5K) YoY NEW(+46.9K)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$216.8M)	QoQ +16.40% (+$421.9K) YoY NEW(+$3.0M)
AbbVie Inc.(ABBVcusip00287Y109)	13.6K	QoQ -0.57% (-79) YoY -6.31% (-915)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$216.8M)	QoQ +17.22% (-$417.8K) YoY +7.79% (-$205.6K)
(cusip33740F334)✕	84.2K	QoQ +4.58% (+3.7K) YoY +4.36% (+3.5K)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$216.8M)	QoQ +3.58% (+$98.1K) YoY +8.56% (+$223.9K)
(cusip33739Q408)✕	42.8K	QoQ +19.34% (+6.9K) YoY -2.25% (-987)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$216.8M)	QoQ +19.47% (+$417.7K) YoY -1.89% (-$49.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	9.9K	QoQ +0.38% (+38) YoY -5.66% (-595)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$216.8M)	QoQ +13.54% (+$293.8K) YoY +22.83% (-$457.8K)
Walmart Inc.(WMTcusip931142103)	26.9K	QoQ -33.50% (-13.6K) YoY -16.89% (-5.5K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$216.8M)	QoQ -35.38% (-$1.3M) YoY +21.25% (-$414.3K)