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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46137V357

RSP|46137V357

Shares:4.5K

Value:$781.1K

% of Portfolio:0.4% ($781.1K/$216.8M)

46438F101

Shares:16.6K

Value:$779.2K

% of Portfolio:0.4% ($779.2K/$216.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.8K

Value:$766.7K

% of Portfolio:0.4% ($766.7K/$216.8M)

92206C680

VONG|92206C680

Shares:8.1K

Value:$749.3K

% of Portfolio:0.3% ($749.3K/$216.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:7.0K

Value:$719.7K

% of Portfolio:0.3% ($719.7K/$216.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.0K

Value:$715.2K

% of Portfolio:0.3% ($715.2K/$216.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:10.1K

Value:$714.4K

% of Portfolio:0.3% ($714.4K/$216.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:8.4K

Value:$713.1K

% of Portfolio:0.3% ($713.1K/$216.8M)

46137V472

Shares:7.7K

Value:$705.0K

% of Portfolio:0.3% ($705.0K/$216.8M)

032108664

Shares:9.7K

Value:$698.5K

% of Portfolio:0.3% ($698.5K/$216.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.1K

Value:$695.0K

% of Portfolio:0.3% ($695.0K/$216.8M)

Alphabet Inc.

GOOG|02079K107

Shares:4.4K

Value:$688.2K

% of Portfolio:0.3% ($688.2K/$216.8M)

LandBridge Co LLC

LB|514952100

Shares:9.5K

Value:$680.9K

% of Portfolio:0.3% ($680.9K/$216.8M)

97717X669

Shares:8.3K

Value:$666.9K

% of Portfolio:0.3% ($666.9K/$216.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.9K

Value:$666.6K

% of Portfolio:0.3% ($666.6K/$216.8M)

81369Y308

Shares:8.1K

Value:$657.7K

% of Portfolio:0.3% ($657.7K/$216.8M)

81369Y605

Shares:13.1K

Value:$650.0K

% of Portfolio:0.3% ($650.0K/$216.8M)

PFIZER INC

PFE|717081103

Shares:25.6K

Value:$649.0K

% of Portfolio:0.3% ($649.0K/$216.8M)

Broadcom Inc.

AVGO|11135F101

Shares:3.9K

Value:$647.4K

% of Portfolio:0.3% ($647.4K/$216.8M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:32.4K

Value:$641.4K

% of Portfolio:0.3% ($641.4K/$216.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	4.5K	QoQ +0.42% (-19) YoY +5.15% (+221)	All Managers (Combined)	$781.1K	0.4% ($781.1K/$216.8M)	QoQ -0.72% (-$5.7K) YoY +7.54% (+$54.8K)
(cusip46438F101)✕	16.6K	QoQ +11.17% (-1.7K) YoY NEW(+16.6K)	All Managers (Combined)	$779.2K	0.4% ($779.2K/$216.8M)	QoQ -1.90% (-$15.1K) YoY NEW(+$779.2K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.8K	QoQ 0.00% (-0) YoY -0.92% (-17)	All Managers (Combined)	$766.7K	0.4% ($766.7K/$216.8M)	QoQ -1.32% (-$10.3K) YoY +4.58% (-$33.6K)
(VONGcusip92206C680)	8.1K	QoQ -3.28% (-274) YoY +54.63% (+2.9K)	All Managers (Combined)	$749.3K	0.3% ($749.3K/$216.8M)	QoQ -13.12% (-$113.2K) YoY +65.55% (+$296.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	7.0K	QoQ -0.56% (-40) YoY +24.20% (-1.4K)	All Managers (Combined)	$719.7K	0.3% ($719.7K/$216.8M)	QoQ -15.42% (-$131.3K) YoY -29.29% (-$298.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.0K	QoQ +0.32% (-26) YoY -8.39% (-730)	All Managers (Combined)	$715.2K	0.3% ($715.2K/$216.8M)	QoQ -9.47% (-$74.9K) YoY -37.68% (-$432.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	10.1K	QoQ +0.55% (-56) YoY +3.68% (+358)	All Managers (Combined)	$714.4K	0.3% ($714.4K/$216.8M)	QoQ -0.56% (-$4.0K) YoY +15.00% (+$93.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	8.4K	QoQ -2.82% (-246) YoY NEW(+8.4K)	All Managers (Combined)	$713.1K	0.3% ($713.1K/$216.8M)	QoQ +8.43% (-$55.5K) YoY NEW(+$713.1K)
(cusip46137V472)✕	7.7K	QoQ -0.46% (-36) YoY +21.98% (+1.4K)	All Managers (Combined)	$705.0K	0.3% ($705.0K/$216.8M)	QoQ -7.47% (-$56.9K) YoY +1.46% (+$10.1K)
(cusip032108664)✕	9.7K	QoQ -2.06% (-205) YoY NEW(+9.7K)	All Managers (Combined)	$698.5K	0.3% ($698.5K/$216.8M)	QoQ -5.60% (-$41.4K) YoY NEW(+$698.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.1K	QoQ -1.64% (-68) YoY +35.84% (+1.1K)	All Managers (Combined)	$695.0K	0.3% ($695.0K/$216.8M)	QoQ -0.02% (-$199) YoY +42.69% (+$207.9K)
Alphabet Inc.(GOOGcusip02079K107)	4.4K	QoQ -1.45% (-65) YoY +34.95% (+1.1K)	All Managers (Combined)	$688.2K	0.3% ($688.2K/$216.8M)	QoQ -19.14% (-$163.0K) YoY +38.49% (+$191.3K)
LandBridge Co LLC(LBcusip514952100)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$680.9K	0.3% ($680.9K/$216.8M)	QoQ NEW(+$680.9K) YoY NEW(+$680.9K)
(cusip97717X669)✕	8.3K	QoQ +1.64% (+135) YoY +10.05% (+763)	All Managers (Combined)	$666.9K	0.3% ($666.9K/$216.8M)	QoQ +0.30% (+$2.0K) YoY +15.36% (+$88.8K)
LOWES COMPANIES INC(LOWcusip548661107)	2.9K	QoQ +0.07% (-2) YoY +19.43% (+465)	All Managers (Combined)	$666.6K	0.3% ($666.6K/$216.8M)	QoQ -5.40% (-$38.1K) YoY +9.36% (+$57.1K)
(cusip81369Y308)✕	8.1K	QoQ +7.94% (+593) YoY +14.91% (+1.0K)	All Managers (Combined)	$657.7K	0.3% ($657.7K/$216.8M)	QoQ +12.15% (+$71.3K) YoY +22.91% (+$122.6K)
(cusip81369Y605)✕	13.1K	QoQ +0.07% (+10) YoY +8.08% (+976)	All Managers (Combined)	$650.0K	0.3% ($650.0K/$216.8M)	QoQ +3.14% (+$19.8K) YoY +27.81% (+$141.5K)
PFIZER INC(PFEcusip717081103)	25.6K	QoQ -5.15% (-1.4K) YoY +4.75% (-1.2K)	All Managers (Combined)	$649.0K	0.3% ($649.0K/$216.8M)	QoQ -9.40% (-$67.4K) YoY -4.33% (-$29.4K)
Broadcom Inc.(AVGOcusip11135F101)	3.9K	QoQ -2.02% (-80) YoY +864.33% (+3.5K)	All Managers (Combined)	$647.4K	0.3% ($647.4K/$216.8M)	QoQ -29.24% (-$267.6K) YoY +21.93% (+$116.5K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	32.4K	QoQ +2.01% (+640) YoY +186.65% (+21.1K)	All Managers (Combined)	$641.4K	0.3% ($641.4K/$216.8M)	QoQ +10.13% (+$59.0K) YoY +194.23% (+$423.4K)