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:

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SoFi Technologies, Inc.

SOFI|83406F102

Shares:14.1K

Value:$163.9K

% of Portfolio:0.1% ($163.9K/$216.8M)

LEAP THERAPEUTICS, INC.

LPTX|52187K200

Shares:388.7K

Value:$118.6K

% of Portfolio:0.1% ($118.6K/$216.8M)

AGENUS INC

AGEN|00847G804

Shares:61.8K

Value:$93.0K

% of Portfolio:0.0% ($93.0K/$216.8M)

Cytosorbents Corp

CTSO|23283X206

Shares:78.5K

Value:$78.5K

% of Portfolio:0.0% ($78.5K/$216.8M)

Hudson Pacific Properties, Inc.

HPP|444097109

Shares:20.0K

Value:$59.0K

% of Portfolio:0.0% ($59.0K/$216.8M)

Jumia Technologies AG

JMIA|48138M105

Shares:14.9K

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$216.8M)

Adaptimmune Therapeutics PLC

ADAP|00653A107

Shares:150.2K

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$216.8M)

TNF Pharmaceuticals, Inc.

TNFA|62856X201

Shares:20.0K

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$216.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SoFi Technologies, Inc.(SOFIcusip83406F102)	14.1K	QoQ +11.42% (-1.4K) YoY NEW(+14.1K)	All Managers (Combined)	$163.9K	0.1% ($163.9K/$216.8M)	QoQ -15.85% (-$30.9K) YoY NEW(+$163.9K)
LEAP THERAPEUTICS, INC.(LPTXcusip52187K200)	388.7K	QoQ +7.60% (-27.5K) YoY +66.82% (-155.7K)	All Managers (Combined)	$118.6K	0.1% ($118.6K/$216.8M)	QoQ -88.58% (-$920.0K) YoY -80.86% (-$501.2K)
AGENUS INC(AGENcusip00847G804)	61.8K	QoQ +2990.15% (+59.8K) YoY NEW(+61.8K)	All Managers (Combined)	$93.0K	0.0% ($93.0K/$216.8M)	QoQ +1597.33% (+$87.5K) YoY NEW(+$93.0K)
Cytosorbents Corp(CTSOcusip23283X206)	78.5K	QoQ +127.03% (+43.9K) YoY +127.03% (+43.9K)	All Managers (Combined)	$78.5K	0.0% ($78.5K/$216.8M)	QoQ +149.48% (+$47.0K) YoY +138.98% (+$45.6K)
Hudson Pacific Properties, Inc.(HPPcusip444097109)	20.0K	QoQ -33.33% (-10.0K) YoY NEW(+20.0K)	All Managers (Combined)	$59.0K	0.0% ($59.0K/$216.8M)	QoQ -35.09% (-$31.9K) YoY NEW(+$59.0K)
Jumia Technologies AG(JMIAcusip48138M105)	14.9K	QoQ +38.58% (-4.1K) YoY +42.98% (-4.5K)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$216.8M)	QoQ -22.00% (-$9.0K) YoY -39.95% (-$21.3K)
Adaptimmune Therapeutics PLC(ADAPcusip00653A107)	150.2K	QoQ -41.20% (-105.2K) YoY -44.11% (-118.5K)	All Managers (Combined)	$29.6K	0.0% ($29.6K/$216.8M)	QoQ -78.49% (-$108.0K) YoY -93.03% (-$394.9K)
TNF Pharmaceuticals, Inc.(TNFAcusip62856X201)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$216.8M)	QoQ NEW(+$7.0K) YoY NEW(+$7.0K)