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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ENBRIDGE INC

ENB|29250N105

Shares:14.4K

Value:$636.5K

% of Portfolio:0.3% ($636.5K/$216.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.8K

Value:$631.4K

% of Portfolio:0.3% ($631.4K/$216.8M)

Howmet Aerospace Inc.

HWM|443201108

Shares:4.6K

Value:$590.8K

% of Portfolio:0.3% ($590.8K/$216.8M)

74348A467

Shares:5.8K

Value:$590.2K

% of Portfolio:0.3% ($590.2K/$216.8M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:5.3K

Value:$584.2K

% of Portfolio:0.3% ($584.2K/$216.8M)

03073E105

Shares:2.1K

Value:$580.7K

% of Portfolio:0.3% ($580.7K/$216.8M)

British American Tobacco p.l.c.

BTI|110448107

Shares:13.9K

Value:$576.4K

% of Portfolio:0.3% ($576.4K/$216.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.1K

Value:$575.5K

% of Portfolio:0.3% ($575.5K/$216.8M)

47804J206

Shares:10.0K

Value:$572.7K

% of Portfolio:0.3% ($572.7K/$216.8M)

464287200

IVV|464287200

Shares:1.0K

Value:$563.5K

% of Portfolio:0.3% ($563.5K/$216.8M)

CAVA GROUP, INC.

CAVA|148929102

Shares:6.3K

Value:$540.4K

% of Portfolio:0.2% ($540.4K/$216.8M)

464289438

Shares:2.5K

Value:$535.4K

% of Portfolio:0.2% ($535.4K/$216.8M)

464288307

Shares:7.4K

Value:$529.4K

% of Portfolio:0.2% ($529.4K/$216.8M)

46137V233

Shares:11.5K

Value:$527.5K

% of Portfolio:0.2% ($527.5K/$216.8M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:9.9K

Value:$525.7K

% of Portfolio:0.2% ($525.7K/$216.8M)

CHEVRON CORP

CVX|166764100

Shares:3.1K

Value:$519.2K

% of Portfolio:0.2% ($519.2K/$216.8M)

New Mountain Finance Corp

NMFC|647551100

Shares:46.8K

Value:$516.7K

% of Portfolio:0.2% ($516.7K/$216.8M)

ADOBE INC.

ADBE|00724F101

Shares:1.3K

Value:$507.8K

% of Portfolio:0.2% ($507.8K/$216.8M)

MCDONALDS CORP

MCD|580135101

Shares:1.6K

Value:$502.0K

% of Portfolio:0.2% ($502.0K/$216.8M)

Vertiv Holdings Co

VRT|92537N108

Shares:6.9K

Value:$500.3K

% of Portfolio:0.2% ($500.3K/$216.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENBRIDGE INC(ENBcusip29250N105)	14.4K	QoQ +5.35% (+730) YoY +151.64% (+8.7K)	All Managers (Combined)	$636.5K	0.3% ($636.5K/$216.8M)	QoQ +10.02% (+$58.0K) YoY +208.19% (+$430.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.8K	QoQ -1.72% (-67) YoY -11.52% (-496)	All Managers (Combined)	$631.4K	0.3% ($631.4K/$216.8M)	QoQ +12.69% (-$71.1K) YoY -7.25% (-$49.4K)
Howmet Aerospace Inc.(HWMcusip443201108)	4.6K	QoQ -2.54% (-119) YoY -2.48% (-116)	All Managers (Combined)	$590.8K	0.3% ($590.8K/$216.8M)	QoQ +15.59% (-$79.7K) YoY +84.86% (-$271.2K)
(cusip74348A467)✕	5.8K	QoQ +9.18% (+486) YoY +25.64% (+1.2K)	All Managers (Combined)	$590.2K	0.3% ($590.2K/$216.8M)	QoQ +12.07% (+$63.6K) YoY +26.58% (+$124.0K)
CONSOLIDATED EDISON INC(EDcusip209115104)	5.3K	QoQ +0.43% (+23) YoY -3.98% (-219)	All Managers (Combined)	$584.2K	0.3% ($584.2K/$216.8M)	QoQ +24.46% (+$114.8K) YoY +16.93% (-$84.6K)
(cusip03073E105)✕	2.1K	QoQ 0.00% (+0) YoY -0.76% (-16)	All Managers (Combined)	$580.7K	0.3% ($580.7K/$216.8M)	QoQ +23.77% (+$111.5K) YoY +13.58% (-$69.5K)
British American Tobacco p.l.c.(BTIcusip110448107)	13.9K	QoQ -7.39% (-1.1K) YoY -11.58% (-1.8K)	All Managers (Combined)	$576.4K	0.3% ($576.4K/$216.8M)	QoQ +5.47% (-$29.9K) YoY +19.92% (-$95.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.1K	QoQ -4.87% (-54) YoY -10.61% (-125)	All Managers (Combined)	$575.5K	0.3% ($575.5K/$216.8M)	QoQ -9.24% (-$58.6K) YoY +16.94% (-$83.4K)
(cusip47804J206)✕	10.0K	QoQ -16.99% (-2.0K) YoY -32.51% (-4.8K)	All Managers (Combined)	$572.7K	0.3% ($572.7K/$216.8M)	QoQ -20.36% (-$146.4K) YoY -32.60% (-$277.1K)
(IVVcusip464287200)	1.0K	QoQ -1.76% (-18) YoY -12.24% (-140)	All Managers (Combined)	$563.5K	0.3% ($563.5K/$216.8M)	QoQ -6.25% (-$37.6K) YoY -6.19% (-$37.2K)
CAVA GROUP, INC.(CAVAcusip148929102)	6.3K	QoQ +16.76% (-898) YoY NEW(+6.3K)	All Managers (Combined)	$540.4K	0.2% ($540.4K/$216.8M)	QoQ -10.55% (-$63.7K) YoY NEW(+$540.4K)
(cusip464289438)✕	2.5K	QoQ -1.05% (-27) YoY -0.70% (-18)	All Managers (Combined)	$535.4K	0.2% ($535.4K/$216.8M)	QoQ -11.28% (-$68.1K) YoY +7.33% (-$36.6K)
(cusip464288307)✕	7.4K	QoQ +21.01% (+1.3K) YoY +21.77% (+1.3K)	All Managers (Combined)	$529.4K	0.2% ($529.4K/$216.8M)	QoQ +14.44% (+$66.8K) YoY +23.06% (+$99.2K)
(cusip46137V233)✕	11.5K	QoQ +16.42% (+1.6K) YoY +24.95% (+2.3K)	All Managers (Combined)	$527.5K	0.2% ($527.5K/$216.8M)	QoQ +7.24% (+$35.6K) YoY +36.48% (+$141.0K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	9.9K	QoQ -2.37% (-240) YoY -24.15% (-3.1K)	All Managers (Combined)	$525.7K	0.2% ($525.7K/$216.8M)	QoQ -3.22% (-$17.5K) YoY +3.70% (-$18.8K)
CHEVRON CORP(CVXcusip166764100)	3.1K	QoQ -4.22% (-137) YoY -1.58% (-50)	All Managers (Combined)	$519.2K	0.2% ($519.2K/$216.8M)	QoQ +10.60% (-$49.8K) YoY +4.36% (-$21.7K)
New Mountain Finance Corp(NMFCcusip647551100)	46.8K	QoQ -5.14% (-2.5K) YoY -3.41% (-1.7K)	All Managers (Combined)	$516.7K	0.2% ($516.7K/$216.8M)	QoQ -7.08% (-$39.4K) YoY -15.91% (-$97.8K)
ADOBE INC.(ADBEcusip00724F101)	1.3K	QoQ +7.20% (-89) YoY +32.79% (+327)	All Managers (Combined)	$507.8K	0.2% ($507.8K/$216.8M)	QoQ -7.53% (-$41.4K) YoY +0.93% (+$4.7K)
MCDONALDS CORP(MCDcusip580135101)	1.6K	QoQ +0.37% (+6) YoY +12.22% (+175)	All Managers (Combined)	$502.0K	0.2% ($502.0K/$216.8M)	QoQ +8.18% (+$38.0K) YoY +24.34% (+$98.3K)
Vertiv Holdings Co(VRTcusip92537N108)	6.9K	QoQ +96.90% (+3.4K) YoY NEW(+6.9K)	All Managers (Combined)	$500.3K	0.2% ($500.3K/$216.8M)	QoQ +25.12% (+$100.4K) YoY NEW(+$500.3K)