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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46138E222

Shares:7.2K

Value:$319.1K

% of Portfolio:0.1% ($319.1K/$216.8M)

78464A508

SPYV|78464A508

Shares:6.2K

Value:$317.6K

% of Portfolio:0.1% ($317.6K/$216.8M)

PEPSICO INC

PEP|713448108

Shares:2.1K

Value:$313.1K

% of Portfolio:0.1% ($313.1K/$216.8M)

CATERPILLAR INC

CAT|149123101

Shares:945

Value:$311.5K

% of Portfolio:0.1% ($311.5K/$216.8M)

92204A702

VGT|92204A702

Shares:561

Value:$304.4K

% of Portfolio:0.1% ($304.4K/$216.8M)

STARBUCKS CORP

SBUX|855244109

Shares:3.1K

Value:$301.0K

% of Portfolio:0.1% ($301.0K/$216.8M)

ICAHN ENTERPRISES L.P.

IEP|451100101

Shares:32.4K

Value:$293.3K

% of Portfolio:0.1% ($293.3K/$216.8M)

78464A409

SPYG|78464A409

Shares:3.6K

Value:$293.3K

% of Portfolio:0.1% ($293.3K/$216.8M)

37954Y715

Shares:10.0K

Value:$283.5K

% of Portfolio:0.1% ($283.5K/$216.8M)

37954Y475

Shares:7.0K

Value:$277.4K

% of Portfolio:0.1% ($277.4K/$216.8M)

301505707

Shares:5.4K

Value:$276.6K

% of Portfolio:0.1% ($276.6K/$216.8M)

74347B680

Shares:3.4K

Value:$276.4K

% of Portfolio:0.1% ($276.4K/$216.8M)

33735J101

Shares:3.6K

Value:$276.2K

% of Portfolio:0.1% ($276.2K/$216.8M)

33738R118

Shares:3.7K

Value:$274.7K

% of Portfolio:0.1% ($274.7K/$216.8M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.5K

Value:$266.5K

% of Portfolio:0.1% ($266.5K/$216.8M)

46432F842

IEFA|46432F842

Shares:3.5K

Value:$263.8K

% of Portfolio:0.1% ($263.8K/$216.8M)

NOVARTIS AG

NVS|66987V109

Shares:2.3K

Value:$259.6K

% of Portfolio:0.1% ($259.6K/$216.8M)

37954Y814

Shares:9.3K

Value:$255.3K

% of Portfolio:0.1% ($255.3K/$216.8M)

BOEING CO

BA|097023105

Shares:1.5K

Value:$254.3K

% of Portfolio:0.1% ($254.3K/$216.8M)

464287523

Shares:1.3K

Value:$249.6K

% of Portfolio:0.1% ($249.6K/$216.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E222)✕	7.2K	QoQ -6.28% (-485) YoY NEW(+7.2K)	All Managers (Combined)	$319.1K	0.1% ($319.1K/$216.8M)	QoQ +1.83% (-$5.7K) YoY NEW(+$319.1K)
(SPYVcusip78464A508)	6.2K	QoQ +20.29% (+1.0K) YoY NEW(+6.2K)	All Managers (Combined)	$317.6K	0.1% ($317.6K/$216.8M)	QoQ +20.12% (+$53.2K) YoY NEW(+$317.6K)
PEPSICO INC(PEPcusip713448108)	2.1K	QoQ -2.79% (-60) YoY -21.23% (-563)	All Managers (Combined)	$313.1K	0.1% ($313.1K/$216.8M)	QoQ -4.15% (-$13.6K) YoY -32.52% (-$150.9K)
CATERPILLAR INC(CATcusip149123101)	945	QoQ +0.63% (-6) YoY +37.55% (+258)	All Managers (Combined)	$311.5K	0.1% ($311.5K/$216.8M)	QoQ -8.55% (-$29.1K) YoY +23.71% (+$59.7K)
(VGTcusip92204A702)	561	QoQ -1.92% (-11) YoY -1.23% (-7)	All Managers (Combined)	$304.4K	0.1% ($304.4K/$216.8M)	QoQ -14.45% (-$51.4K) YoY +2.17% (-$6.5K)
STARBUCKS CORP(SBUXcusip855244109)	3.1K	QoQ +3.89% (+115) YoY NEW(+3.1K)	All Managers (Combined)	$301.0K	0.1% ($301.0K/$216.8M)	QoQ +11.66% (+$31.4K) YoY NEW(+$301.0K)
ICAHN ENTERPRISES L.P.(IEPcusip451100101)	32.4K	QoQ -10.49% (-3.8K) YoY -23.73% (-10.1K)	All Managers (Combined)	$293.3K	0.1% ($293.3K/$216.8M)	QoQ -6.46% (-$20.3K) YoY -59.37% (-$428.7K)
(SPYGcusip78464A409)	3.6K	QoQ +7.92% (-268) YoY +29.81% (+838)	All Managers (Combined)	$293.3K	0.1% ($293.3K/$216.8M)	QoQ -1.32% (-$3.9K) YoY +42.64% (+$87.7K)
(cusip37954Y715)✕	10.0K	QoQ -7.15% (-768) YoY +1.26% (-124)	All Managers (Combined)	$283.5K	0.1% ($283.5K/$216.8M)	QoQ -17.30% (-$59.3K) YoY -9.40% (-$29.4K)
(cusip37954Y475)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$277.4K	0.1% ($277.4K/$216.8M)	QoQ NEW(+$277.4K) YoY NEW(+$277.4K)
(cusip301505707)✕	5.4K	QoQ 0.00% (-0) YoY -5.29% (-300)	All Managers (Combined)	$276.6K	0.1% ($276.6K/$216.8M)	QoQ -8.46% (-$25.6K) YoY -16.82% (-$55.9K)
(cusip74347B680)✕	3.4K	QoQ +15.92% (+471) YoY NEW(+3.4K)	All Managers (Combined)	$276.4K	0.1% ($276.4K/$216.8M)	QoQ +15.91% (+$38.0K) YoY NEW(+$276.4K)
(cusip33735J101)✕	3.6K	QoQ 0.00% (+0) YoY -5.26% (-200)	All Managers (Combined)	$276.2K	0.1% ($276.2K/$216.8M)	QoQ +0.34% (+$936) YoY -4.84% (-$14.1K)
(cusip33738R118)✕	3.7K	QoQ +5.57% (-197) YoY +18.10% (+572)	All Managers (Combined)	$274.7K	0.1% ($274.7K/$216.8M)	QoQ -0.95% (-$2.6K) YoY +24.78% (+$54.6K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.5K	QoQ -5.30% (-85) YoY -8.67% (-144)	All Managers (Combined)	$266.5K	0.1% ($266.5K/$216.8M)	QoQ -13.68% (-$42.2K) YoY -0.63% (-$1.7K)
(IEFAcusip46432F842)	3.5K	QoQ -3.99% (-145) YoY -6.91% (-259)	All Managers (Combined)	$263.8K	0.1% ($263.8K/$216.8M)	QoQ +3.34% (-$8.5K) YoY -5.10% (-$14.2K)
NOVARTIS AG(NVScusip66987V109)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$259.6K	0.1% ($259.6K/$216.8M)	QoQ +14.56% (+$33.0K) YoY +15.24% (+$34.4K)
(cusip37954Y814)✕	9.3K	QoQ -18.29% (-2.1K) YoY -24.30% (-3.0K)	All Managers (Combined)	$255.3K	0.1% ($255.3K/$216.8M)	QoQ -27.87% (-$98.6K) YoY -25.11% (-$85.6K)
BOEING CO(BAcusip097023105)	1.5K	QoQ 0.00% (-0) YoY -18.92% (-348)	All Managers (Combined)	$254.3K	0.1% ($254.3K/$216.8M)	QoQ -3.64% (-$9.6K) YoY -28.35% (-$100.6K)
(cusip464287523)✕	1.3K	QoQ +14.21% (-165) YoY NEW(+1.3K)	All Managers (Combined)	$249.6K	0.1% ($249.6K/$216.8M)	QoQ -0.22% (-$574) YoY NEW(+$249.6K)