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

Page 7 of 10

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COMCAST CORP

CMCSA|20030N101

Shares:10.9K

Value:$401.5K

% of Portfolio:0.2% ($401.5K/$216.8M)

78464A763

SDY|78464A763

Shares:2.9K

Value:$399.7K

% of Portfolio:0.2% ($399.7K/$216.8M)

74347B698

Shares:5.9K

Value:$388.1K

% of Portfolio:0.2% ($388.1K/$216.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:5.2K

Value:$382.0K

% of Portfolio:0.2% ($382.0K/$216.8M)

464287762

Shares:6.2K

Value:$377.4K

% of Portfolio:0.2% ($377.4K/$216.8M)

46138E263

Shares:6.7K

Value:$375.2K

% of Portfolio:0.2% ($375.2K/$216.8M)

33734X192

Shares:3.7K

Value:$374.5K

% of Portfolio:0.2% ($374.5K/$216.8M)

46090F100

Shares:26.3K

Value:$358.6K

% of Portfolio:0.2% ($358.6K/$216.8M)

746729300

Shares:9.4K

Value:$358.3K

% of Portfolio:0.2% ($358.3K/$216.8M)

AMGEN INC

AMGN|031162100

Shares:1.1K

Value:$357.9K

% of Portfolio:0.2% ($357.9K/$216.8M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.6K

Value:$356.6K

% of Portfolio:0.2% ($356.6K/$216.8M)

78468R556

Shares:2.7K

Value:$355.6K

% of Portfolio:0.2% ($355.6K/$216.8M)

26922A594

Shares:10.9K

Value:$353.7K

% of Portfolio:0.2% ($353.7K/$216.8M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:11.8K

Value:$350.8K

% of Portfolio:0.2% ($350.8K/$216.8M)

464287788

Shares:3.0K

Value:$336.1K

% of Portfolio:0.2% ($336.1K/$216.8M)

33738R407

Shares:17.2K

Value:$324.2K

% of Portfolio:0.1% ($324.2K/$216.8M)

33739Q200

Shares:6.5K

Value:$321.5K

% of Portfolio:0.1% ($321.5K/$216.8M)

GARMIN LTD

GRMN|H2906T109

Shares:1.5K

Value:$321.4K

% of Portfolio:0.1% ($321.4K/$216.8M)

Shell plc

SHEL|780259305

Shares:4.4K

Value:$321.0K

% of Portfolio:0.1% ($321.0K/$216.8M)

CSX CORP

CSX|126408103

Shares:10.9K

Value:$320.8K

% of Portfolio:0.1% ($320.8K/$216.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	10.9K	QoQ -2.72% (-305) YoY -5.27% (-606)	All Managers (Combined)	$401.5K	0.2% ($401.5K/$216.8M)	QoQ -4.35% (-$18.3K) YoY -19.36% (-$96.4K)
(SDYcusip78464A763)	2.9K	QoQ +7.04% (+194) YoY +13.09% (+341)	All Managers (Combined)	$399.7K	0.2% ($399.7K/$216.8M)	QoQ +9.93% (+$36.1K) YoY +16.90% (+$57.8K)
(cusip74347B698)✕	5.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$388.1K	0.2% ($388.1K/$216.8M)	QoQ -3.07% (-$12.3K) YoY +2.46% (+$9.3K)
Uber Technologies, Inc(UBERcusip90353T100)	5.2K	QoQ +25.46% (+1.1K) YoY NEW(+5.2K)	All Managers (Combined)	$382.0K	0.2% ($382.0K/$216.8M)	QoQ +51.54% (+$129.9K) YoY NEW(+$382.0K)
(cusip464287762)✕	6.2K	QoQ -1.17% (-74) YoY -22.29% (-1.8K)	All Managers (Combined)	$377.4K	0.2% ($377.4K/$216.8M)	QoQ +3.26% (-$11.9K) YoY -23.56% (-$116.3K)
(cusip46138E263)✕	6.7K	QoQ 0.00% (+0) YoY -6.95% (-504)	All Managers (Combined)	$375.2K	0.2% ($375.2K/$216.8M)	QoQ +2.74% (+$10.0K) YoY -6.69% (-$26.9K)
(cusip33734X192)✕	3.7K	QoQ -4.41% (-169) YoY -25.32% (-1.2K)	All Managers (Combined)	$374.5K	0.2% ($374.5K/$216.8M)	QoQ -17.96% (-$82.0K) YoY -20.13% (-$94.4K)
(cusip46090F100)✕	26.3K	QoQ +7.15% (+1.8K) YoY +56.95% (+9.5K)	All Managers (Combined)	$358.6K	0.2% ($358.6K/$216.8M)	QoQ +12.43% (+$39.7K) YoY +54.23% (+$126.1K)
(cusip746729300)✕	9.4K	QoQ +4.88% (+438) YoY NEW(+9.4K)	All Managers (Combined)	$358.3K	0.2% ($358.3K/$216.8M)	QoQ +7.60% (+$25.3K) YoY NEW(+$358.3K)
AMGEN INC(AMGNcusip031162100)	1.1K	QoQ +1.05% (+12) YoY +1.32% (+15)	All Managers (Combined)	$357.9K	0.2% ($357.9K/$216.8M)	QoQ +20.78% (+$61.6K) YoY +10.95% (+$35.3K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.6K	QoQ 0.00% (+0) YoY -9.21% (-158)	All Managers (Combined)	$356.6K	0.2% ($356.6K/$216.8M)	QoQ +0.96% (+$3.4K) YoY -15.95% (-$67.7K)
(cusip78468R556)✕	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$355.6K	0.2% ($355.6K/$216.8M)	QoQ -0.49% (-$1.8K) YoY -14.98% (-$62.7K)
(cusip26922A594)✕	10.9K	QoQ +0.16% (+18) YoY -40.62% (-7.4K)	All Managers (Combined)	$353.7K	0.2% ($353.7K/$216.8M)	QoQ +0.20% (+$712) YoY -38.49% (-$221.4K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	11.8K	QoQ +8.86% (+958) YoY NEW(+11.8K)	All Managers (Combined)	$350.8K	0.2% ($350.8K/$216.8M)	QoQ +29.59% (+$80.1K) YoY NEW(+$350.8K)
(cusip464287788)✕	3.0K	QoQ +0.30% (+9) YoY +1.43% (+42)	All Managers (Combined)	$336.1K	0.2% ($336.1K/$216.8M)	QoQ +2.39% (+$7.8K) YoY +19.67% (+$55.3K)
(cusip33738R407)✕	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$324.2K	0.1% ($324.2K/$216.8M)	QoQ NEW(+$324.2K) YoY NEW(+$324.2K)
(cusip33739Q200)✕	6.5K	QoQ 0.00% (+0) YoY -13.66% (-1.0K)	All Managers (Combined)	$321.5K	0.1% ($321.5K/$216.8M)	QoQ +1.00% (+$3.2K) YoY -12.03% (-$44.0K)
GARMIN LTD(GRMNcusipH2906T109)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$321.4K	0.1% ($321.4K/$216.8M)	QoQ +5.26% (+$16.1K) YoY +45.85% (+$101.0K)
Shell plc(SHELcusip780259305)	4.4K	QoQ +0.02% (+1) YoY -8.84% (-425)	All Managers (Combined)	$321.0K	0.1% ($321.0K/$216.8M)	QoQ +17.00% (+$46.6K) YoY -0.35% (-$1.2K)
CSX CORP(CSXcusip126408103)	10.9K	QoQ -5.03% (-578) YoY -5.03% (-578)	All Managers (Combined)	$320.8K	0.1% ($320.8K/$216.8M)	QoQ -13.39% (-$49.6K) YoY -24.60% (-$104.7K)