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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GENERAL ELECTRIC CO

GE|369604301

Shares:2.5K

Value:$495.9K

% of Portfolio:0.2% ($495.9K/$216.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.4K

Value:$495.8K

% of Portfolio:0.2% ($495.8K/$216.8M)

CVS HEALTH Corp

CVS|126650100

Shares:7.1K

Value:$480.8K

% of Portfolio:0.2% ($480.8K/$216.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.7K

Value:$477.4K

% of Portfolio:0.2% ($477.4K/$216.8M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.6K

Value:$473.6K

% of Portfolio:0.2% ($473.6K/$216.8M)

852234103

Shares:8.3K

Value:$453.3K

% of Portfolio:0.2% ($453.3K/$216.8M)

SOUTHERN CO

SO|842587107

Shares:4.8K

Value:$445.1K

% of Portfolio:0.2% ($445.1K/$216.8M)

COCA COLA CO

KO|191216100

Shares:6.2K

Value:$442.4K

% of Portfolio:0.2% ($442.4K/$216.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.1K

Value:$439.9K

% of Portfolio:0.2% ($439.9K/$216.8M)

922908595

VBK|922908595

Shares:1.7K

Value:$433.0K

% of Portfolio:0.2% ($433.0K/$216.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.0K

Value:$429.0K

% of Portfolio:0.2% ($429.0K/$216.8M)

02072L599

Shares:14.0K

Value:$426.4K

% of Portfolio:0.2% ($426.4K/$216.8M)

46654Q203

Shares:8.2K

Value:$426.3K

% of Portfolio:0.2% ($426.3K/$216.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.5K

Value:$425.6K

% of Portfolio:0.2% ($425.6K/$216.8M)

921943858

VEA|921943858

Shares:8.2K

Value:$415.1K

% of Portfolio:0.2% ($415.1K/$216.8M)

Village Farms International, Inc.

VFF|92707Y108

Shares:676.0K

Value:$408.9K

% of Portfolio:0.2% ($408.9K/$216.8M)

NETFLIX INC

NFLX|64110L106

Shares:436

Value:$406.6K

% of Portfolio:0.2% ($406.6K/$216.8M)

81369Y506

Shares:4.3K

Value:$404.6K

% of Portfolio:0.2% ($404.6K/$216.8M)

VISA INC.

V|92826C839

Shares:1.2K

Value:$403.3K

% of Portfolio:0.2% ($403.3K/$216.8M)

922908611

VBR|922908611

Shares:2.2K

Value:$403.1K

% of Portfolio:0.2% ($403.1K/$216.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	2.5K	QoQ -1.15% (-29) YoY +10.18% (+229)	All Managers (Combined)	$495.9K	0.2% ($495.9K/$216.8M)	QoQ +18.62% (-$77.8K) YoY +25.60% (+$101.1K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.4K	QoQ +4.84% (+65) YoY +113.67% (+748)	All Managers (Combined)	$495.8K	0.2% ($495.8K/$216.8M)	QoQ +8.03% (+$36.9K) YoY +135.01% (+$284.8K)
CVS HEALTH Corp(CVScusip126650100)	7.1K	QoQ +1.37% (+96) YoY +9.48% (-615)	All Managers (Combined)	$480.8K	0.2% ($480.8K/$216.8M)	QoQ +52.99% (+$166.5K) YoY -7.00% (-$36.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.7K	QoQ -5.63% (-462) YoY -19.86% (-1.9K)	All Managers (Combined)	$477.4K	0.2% ($477.4K/$216.8M)	QoQ -1.64% (-$8.0K) YoY -0.92% (-$4.5K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.6K	QoQ +51.14% (+556) YoY NEW(+1.6K)	All Managers (Combined)	$473.6K	0.2% ($473.6K/$216.8M)	QoQ +50.44% (+$158.8K) YoY NEW(+$473.6K)
(cusip852234103)✕	8.3K	QoQ +0.04% (-4) YoY +9.37% (-715)	All Managers (Combined)	$453.3K	0.2% ($453.3K/$216.8M)	QoQ -36.04% (-$255.5K) YoY -29.74% (-$191.9K)
SOUTHERN CO(SOcusip842587107)	4.8K	QoQ +1.59% (+76) YoY -19.15% (-1.1K)	All Managers (Combined)	$445.1K	0.2% ($445.1K/$216.8M)	QoQ +13.47% (+$52.9K) YoY +3.61% (-$15.5K)
COCA COLA CO(KOcusip191216100)	6.2K	QoQ -1.23% (-77) YoY -9.98% (-685)	All Managers (Combined)	$442.4K	0.2% ($442.4K/$216.8M)	QoQ +13.62% (-$53.0K) YoY +5.38% (-$22.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.1K	QoQ -1.27% (-79) YoY -4.10% (-262)	All Managers (Combined)	$439.9K	0.2% ($439.9K/$216.8M)	QoQ +0.90% (-$3.9K) YoY +18.77% (-$69.5K)
(VBKcusip922908595)	1.7K	QoQ -3.47% (-62) YoY -5.59% (-102)	All Managers (Combined)	$433.0K	0.2% ($433.0K/$216.8M)	QoQ -13.26% (-$66.2K) YoY -8.84% (-$42.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.0K	QoQ +7.21% (-199) YoY +26.10% (-612)	All Managers (Combined)	$429.0K	0.2% ($429.0K/$216.8M)	QoQ -4.31% (-$19.3K) YoY -11.23% (-$54.3K)
(cusip02072L599)✕	14.0K	QoQ 0.00% (+0) YoY NEW(+14.0K)	All Managers (Combined)	$426.4K	0.2% ($426.4K/$216.8M)	QoQ +3.40% (+$14.0K) YoY NEW(+$426.4K)
(cusip46654Q203)✕	8.2K	QoQ +52.75% (+2.8K) YoY NEW(+8.2K)	All Managers (Combined)	$426.3K	0.2% ($426.3K/$216.8M)	QoQ +40.29% (+$122.4K) YoY NEW(+$426.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.5K	QoQ +0.47% (+7) YoY +10.14% (+136)	All Managers (Combined)	$425.6K	0.2% ($425.6K/$216.8M)	QoQ +19.56% (+$69.7K) YoY +54.26% (+$149.7K)
(VEAcusip921943858)	8.2K	QoQ +2.63% (+210) YoY +5.04% (+392)	All Managers (Combined)	$415.1K	0.2% ($415.1K/$216.8M)	QoQ +9.10% (+$34.6K) YoY +6.41% (+$25.0K)
Village Farms International, Inc.(VFFcusip92707Y108)	676.0K	QoQ +394.48% (+539.3K) YoY +9.60% (-59.2K)	All Managers (Combined)	$408.9K	0.2% ($408.9K/$216.8M)	QoQ +287.95% (+$303.5K) YoY -46.53% (-$355.9K)
NETFLIX INC(NFLXcusip64110L106)	436	QoQ +14.13% (+54) YoY NEW(+436)	All Managers (Combined)	$406.6K	0.2% ($406.6K/$216.8M)	QoQ +19.41% (+$66.1K) YoY NEW(+$406.6K)
(cusip81369Y506)✕	4.3K	QoQ +2.92% (+123) YoY -13.53% (-678)	All Managers (Combined)	$404.6K	0.2% ($404.6K/$216.8M)	QoQ +12.26% (+$44.2K) YoY -14.42% (-$68.2K)
VISA INC.(Vcusip92826C839)	1.2K	QoQ -2.86% (-34) YoY -1.53% (-18)	All Managers (Combined)	$403.3K	0.2% ($403.3K/$216.8M)	QoQ +7.66% (-$28.7K) YoY +23.62% (-$77.1K)
(VBRcusip922908611)	2.2K	QoQ +1.31% (-28) YoY -6.03% (-139)	All Managers (Combined)	$403.1K	0.2% ($403.1K/$216.8M)	QoQ -4.76% (-$20.2K) YoY -8.76% (-$38.7K)