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

188 positions • $216.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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37954Y673

Shares:36.1K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$216.8M)

33738R704

Shares:18.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$216.8M)

AUTOMATIC DATA PROCESSING INC

Shares:4.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$216.8M)

05613H100

Shares:47.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$216.8M)

81369Y209

Shares:8.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$216.8M)

921908844

Shares:5.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$216.8M)

ABBOTT LABORATORIES

Shares:8.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$216.8M)

35473P595

Shares:46.7K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$216.8M)

Salesforce, Inc.

Shares:4.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$216.8M)

53656G498

Shares:23.7K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$216.8M)

37954Y483

Shares:64.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$216.8M)

922908769

Shares:3.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$216.8M)

032108409

Shares:22.9K

Value:$933.6K

% of Portfolio:0.4% ($933.6K/$216.8M)

ELI LILLY & Co

Shares:1.1K

Value:$886.1K

% of Portfolio:0.4% ($886.1K/$216.8M)

46641Q837

Shares:17.5K

Value:$884.6K

% of Portfolio:0.4% ($884.6K/$216.8M)

78433H303

Shares:17.8K

Value:$852.5K

% of Portfolio:0.4% ($852.5K/$216.8M)

Walt Disney Co

Shares:8.5K

Value:$838.2K

% of Portfolio:0.4% ($838.2K/$216.8M)

3M CO

Shares:5.5K

Value:$805.5K

% of Portfolio:0.4% ($805.5K/$216.8M)

COSTCO WHOLESALE CORP /NEW

Shares:843

Value:$797.1K

% of Portfolio:0.4% ($797.1K/$216.8M)

69374H881

Shares:14.4K

Value:$791.1K

% of Portfolio:0.4% ($791.1K/$216.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y673)✕	36.1K	QoQ +4.10% (-1.4K) YoY +69.62% (+14.8K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$216.8M)	QoQ -2.79% (-$39.3K) YoY +60.75% (+$515.1K)
(cusip33738R704)✕	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$216.8M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	4.1K	QoQ -0.92% (-38) YoY +19.30% (+657)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$216.8M)	QoQ +3.41% (-$40.9K) YoY +45.98% (+$390.8K)
(cusip05613H100)✕	47.4K	QoQ NEW(+47.4K) YoY NEW(+47.4K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$216.8M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip81369Y209)✕	8.0K	QoQ +2.19% (+171) YoY +66.60% (+3.2K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$216.8M)	QoQ +8.46% (+$90.8K) YoY +64.66% (+$456.5K)
(VIGcusip921908844)	5.9K	QoQ +3.90% (+221) YoY +17.86% (+892)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$216.8M)	QoQ +2.93% (+$32.5K) YoY +25.19% (+$229.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	8.6K	QoQ -1.37% (-120) YoY -1.69% (-148)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$216.8M)	QoQ +15.66% (-$154.6K) YoY +14.73% (-$146.6K)
(cusip35473P595)✕	46.7K	QoQ -4.53% (-2.2K) YoY -9.44% (-4.9K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$216.8M)	QoQ -5.30% (-$62.9K) YoY -11.02% (-$139.3K)
Salesforce, Inc.(CRMcusip79466L302)	4.2K	QoQ 0.00% (-0) YoY +13.74% (+502)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$216.8M)	QoQ -19.72% (-$274.0K) YoY +1.34% (+$14.8K)
(cusip53656G498)✕	23.7K	QoQ +1.49% (-350) YoY NEW(+23.7K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$216.8M)	QoQ -14.46% (-$184.2K) YoY NEW(+$1.1M)
(cusip37954Y483)✕	64.9K	QoQ +24.06% (+12.6K) YoY NEW(+64.9K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$216.8M)	QoQ +13.23% (+$126.3K) YoY NEW(+$1.1M)
(VTIcusip922908769)	3.9K	QoQ -1.90% (-75) YoY -8.53% (-361)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$216.8M)	QoQ -6.95% (-$79.5K) YoY -3.25% (-$35.8K)
(cusip032108409)✕	22.9K	QoQ -1.29% (-300) YoY -7.28% (-1.8K)	All Managers (Combined)	$933.6K	0.4% ($933.6K/$216.8M)	QoQ -0.58% (-$5.5K) YoY -2.78% (-$26.7K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ +1.41% (+15) YoY +2.19% (+23)	All Managers (Combined)	$886.1K	0.4% ($886.1K/$216.8M)	QoQ +8.46% (+$69.2K) YoY +8.50% (+$69.4K)
(cusip46641Q837)✕	17.5K	QoQ +5.65% (+935) YoY +3.79% (+638)	All Managers (Combined)	$884.6K	0.4% ($884.6K/$216.8M)	QoQ +6.19% (+$51.6K) YoY +4.16% (+$35.3K)
(cusip78433H303)✕	17.8K	QoQ +50.77% (+6.0K) YoY NEW(+17.8K)	All Managers (Combined)	$852.5K	0.4% ($852.5K/$216.8M)	QoQ +42.08% (+$252.5K) YoY NEW(+$852.5K)
Walt Disney Co(DIScusip254687106)	8.5K	QoQ -0.52% (-45) YoY +4.34% (-354)	All Managers (Combined)	$838.2K	0.4% ($838.2K/$216.8M)	QoQ -11.82% (-$112.4K) YoY -15.82% (-$157.6K)
3M CO(MMMcusip88579Y101)	5.5K	QoQ -1.79% (-100) YoY -8.10% (-484)	All Managers (Combined)	$805.5K	0.4% ($805.5K/$216.8M)	QoQ +11.73% (-$84.6K) YoY +27.22% (-$172.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	843	QoQ +5.90% (+47) YoY +11.65% (+88)	All Managers (Combined)	$797.1K	0.4% ($797.1K/$216.8M)	QoQ +9.35% (+$68.2K) YoY +44.05% (+$243.8K)
(cusip69374H881)✕	14.4K	QoQ +12.32% (+1.6K) YoY +52.67% (+5.0K)	All Managers (Combined)	$791.1K	0.4% ($791.1K/$216.8M)	QoQ +8.90% (+$64.7K) YoY +43.87% (+$241.2K)