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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WASTE MANAGEMENT INC

WM|94106L109

Shares:1.1K

Value:$243.9K

% of Portfolio:0.1% ($243.9K/$216.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:459

Value:$240.2K

% of Portfolio:0.1% ($240.2K/$216.8M)

Zoetis Inc.

ZTS|98978V103

Shares:1.4K

Value:$238.8K

% of Portfolio:0.1% ($238.8K/$216.8M)

464287291

Shares:3.1K

Value:$237.8K

% of Portfolio:0.1% ($237.8K/$216.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.3K

Value:$229.7K

% of Portfolio:0.1% ($229.7K/$216.8M)

FORD MOTOR CO

F|345370860

Shares:22.9K

Value:$229.5K

% of Portfolio:0.1% ($229.5K/$216.8M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:6.1K

Value:$229.0K

% of Portfolio:0.1% ($229.0K/$216.8M)

78464A474

Shares:7.6K

Value:$228.6K

% of Portfolio:0.1% ($228.6K/$216.8M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:8.3K

Value:$220.9K

% of Portfolio:0.1% ($220.9K/$216.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.4K

Value:$220.6K

% of Portfolio:0.1% ($220.6K/$216.8M)

DEERE & CO

DE|244199105

Shares:460

Value:$215.8K

% of Portfolio:0.1% ($215.8K/$216.8M)

46137V308

Shares:1.9K

Value:$215.8K

% of Portfolio:0.1% ($215.8K/$216.8M)

81369Y407

Shares:1.1K

Value:$215.3K

% of Portfolio:0.1% ($215.3K/$216.8M)

Philip Morris International Inc.

PM|718172109

Shares:1.3K

Value:$213.7K

% of Portfolio:0.1% ($213.7K/$216.8M)

Energy Transfer LP

ET|29273V100

Shares:11.4K

Value:$212.0K

% of Portfolio:0.1% ($212.0K/$216.8M)

Duke Energy CORP

DUK|26441C204

Shares:1.7K

Value:$209.2K

% of Portfolio:0.1% ($209.2K/$216.8M)

Phillips 66

PSX|718546104

Shares:1.7K

Value:$204.9K

% of Portfolio:0.1% ($204.9K/$216.8M)

86280R506

Shares:9.7K

Value:$204.4K

% of Portfolio:0.1% ($204.4K/$216.8M)

46428Q109

Shares:6.2K

Value:$191.9K

% of Portfolio:0.1% ($191.9K/$216.8M)

33739E108

Shares:10.8K

Value:$190.2K

% of Portfolio:0.1% ($190.2K/$216.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WASTE MANAGEMENT INC(WMcusip94106L109)	1.1K	QoQ +2.63% (+27) YoY +2.53% (+26)	All Managers (Combined)	$243.9K	0.1% ($243.9K/$216.8M)	QoQ +17.81% (+$36.9K) YoY +11.37% (+$24.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	459	QoQ -2.54% (-12) YoY +6.99% (+30)	All Managers (Combined)	$240.2K	0.1% ($240.2K/$216.8M)	QoQ +0.70% (-$1.7K) YoY +13.21% (+$28.0K)
Zoetis Inc.(ZTScusip98978V103)	1.4K	QoQ -2.09% (-31) YoY +22.05% (+262)	All Managers (Combined)	$238.8K	0.1% ($238.8K/$216.8M)	QoQ -1.06% (-$2.6K) YoY +18.74% (+$37.7K)
(cusip464287291)✕	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$237.8K	0.1% ($237.8K/$216.8M)	QoQ -10.63% (-$28.3K) YoY NEW(+$237.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.3K	QoQ +13.29% (+150) YoY +0.70% (+9)	All Managers (Combined)	$229.7K	0.1% ($229.7K/$216.8M)	QoQ +8.61% (+$18.2K) YoY +3.86% (+$8.6K)
FORD MOTOR CO(Fcusip345370860)	22.9K	QoQ +2.18% (+490) YoY -19.79% (-5.6K)	All Managers (Combined)	$229.5K	0.1% ($229.5K/$216.8M)	QoQ +3.53% (+$7.8K) YoY -39.42% (-$149.4K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	6.1K	QoQ -1.40% (-87) YoY +12.47% (-679)	All Managers (Combined)	$229.0K	0.1% ($229.0K/$216.8M)	QoQ +12.67% (-$25.8K) YoY -16.17% (-$44.2K)
(cusip78464A474)✕	7.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$228.6K	0.1% ($228.6K/$216.8M)	QoQ +0.80% (+$1.8K) YoY +1.10% (+$2.5K)
CONAGRA BRANDS INC.(CAGcusip205887102)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$220.9K	0.1% ($220.9K/$216.8M)	QoQ NEW(+$220.9K) YoY NEW(+$220.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.4K	QoQ -6.69% (-103) YoY +1.62% (-23)	All Managers (Combined)	$220.6K	0.1% ($220.6K/$216.8M)	QoQ -6.71% (-$15.9K) YoY -7.80% (-$18.7K)
DEERE & CO(DEcusip244199105)	460	QoQ -24.46% (-149) YoY -21.63% (-127)	All Managers (Combined)	$215.8K	0.1% ($215.8K/$216.8M)	QoQ -16.37% (-$42.3K) YoY -10.46% (-$25.2K)
(cusip46137V308)✕	1.9K	QoQ +8.43% (+149) YoY NEW(+1.9K)	All Managers (Combined)	$215.8K	0.1% ($215.8K/$216.8M)	QoQ +6.15% (+$12.5K) YoY NEW(+$215.8K)
(cusip81369Y407)✕	1.1K	QoQ +0.46% (-5) YoY -11.16% (-137)	All Managers (Combined)	$215.3K	0.1% ($215.3K/$216.8M)	QoQ -11.54% (-$28.1K) YoY -4.58% (-$10.3K)
Philip Morris International Inc.(PMcusip718172109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$213.7K	0.1% ($213.7K/$216.8M)	QoQ NEW(+$213.7K) YoY NEW(+$213.7K)
Energy Transfer LP(ETcusip29273V100)	11.4K	QoQ -4.99% (-600) YoY NEW(+11.4K)	All Managers (Combined)	$212.0K	0.1% ($212.0K/$216.8M)	QoQ -9.84% (-$23.2K) YoY NEW(+$212.0K)
Duke Energy CORP(DUKcusip26441C204)	1.7K	QoQ -11.00% (-212) YoY NEW(+1.7K)	All Managers (Combined)	$209.2K	0.1% ($209.2K/$216.8M)	QoQ +0.76% (-$1.6K) YoY NEW(+$209.2K)
Phillips 66(PSXcusip718546104)	1.7K	QoQ NEW(+1.7K) YoY -7.52% (-135)	All Managers (Combined)	$204.9K	0.1% ($204.9K/$216.8M)	QoQ NEW(+$204.9K) YoY -30.10% (-$88.3K)
(cusip86280R506)✕	9.7K	QoQ -13.79% (-1.6K) YoY -46.25% (-8.3K)	All Managers (Combined)	$204.4K	0.1% ($204.4K/$216.8M)	QoQ -14.76% (-$35.4K) YoY -46.55% (-$178.0K)
(cusip46428Q109)✕	6.2K	QoQ +23.84% (+1.2K) YoY NEW(+6.2K)	All Managers (Combined)	$191.9K	0.1% ($191.9K/$216.8M)	QoQ +45.75% (+$60.2K) YoY NEW(+$191.9K)
(cusip33739E108)✕	10.8K	QoQ NEW(+10.8K) YoY -5.32% (-608)	All Managers (Combined)	$190.2K	0.1% ($190.2K/$216.8M)	QoQ NEW(+$190.2K) YoY -3.84% (-$7.6K)