Key Client Fiduciary Advisors, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$219.9B
Holdings
188
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGE AEROSPACE | 2,478 | $495.9M | 0.23% | |
| 102 | CRWDCROWDSTRIKE HLDGS INC | 1,406 | $495.8M | 0.23% | |
| 103 | CVSCVS HEALTH CORP | 7,096 | $480.8M | 0.22% | |
| 104 | CSCOCISCO SYS INC | 7,736 | $477.4M | 0.22% | |
| 105 | MIGAMICROSTRATEGY INC | 1,643 | $473.6M | 0.22% | |
| 106 | XYZBLOCK INC | 8,344 | $453.3M | 0.21% | |
| 107 | SOSOUTHERN CO | 4,840 | $445.1M | 0.20% | |
| 108 | KOCOCA COLA CO | 6,177 | $442.4M | 0.20% | |
| 109 | WFCWELLS FARGO CO NEW | 6,128 | $439.9M | 0.20% | |
| 110 | VBKVANGUARD INDEX FDS | 1,720 | $433.0M | 0.20% | |
| 111 | AMATAPPLIED MATLS INC | 2,956 | $429.0M | 0.20% | |
| 112 | STXVEA SERIES TRUST | 13,975 | $426.4M | 0.19% | |
| 113 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,232 | $426.3M | 0.19% | |
| 114 | GQ9SPDR GOLD TR | 1,477 | $425.6M | 0.19% | |
| 115 | VEAVANGUARD TAX-MANAGED FDS | 8,166 | $415.1M | 0.19% | |
| 116 | VFFVILLAGE FARMS INTL INC | 675,965 | $408.9M | 0.19% | |
| 117 | NFLXNETFLIX INC | 436 | $406.6M | 0.18% | |
| 118 | XLESELECT SECTOR SPDR TR | 4,330 | $404.6M | 0.18% | |
| 119 | VVISA INC | 1,151 | $403.3M | 0.18% | |
| 120 | VBRVANGUARD INDEX FDS | 2,164 | $403.1M | 0.18% | |
| 121 | CMCSACOMCAST CORP NEW | 10,880 | $401.5M | 0.18% | |
| 122 | SDYSPDR SER TR | 2,946 | $399.7M | 0.18% | |
| 123 | SMDVPROSHARES TR | 5,917 | $388.1M | 0.18% | |
| 124 | UBERUBER TECHNOLOGIES INC | 5,243 | $382.0M | 0.17% | |
| 125 | IYHISHARES TR | 6,198 | $377.4M | 0.17% | |
| 126 | CGWINVESCO EXCH TRADED FD TR II | 6,738 | $375.2M | 0.17% | |
| 127 | SKYYFIRST TR EXCHANGE TRADED FD | 3,663 | $374.5M | 0.17% | |
| 128 | PDBCINVESCO ACTVELY MNGD ETC FD | 26,312 | $358.6M | 0.16% | |
| 129 | PVALPUTNAM ETF TRUST | 9,408 | $358.3M | 0.16% | |
| 130 | AMGNAMGEN INC | 1,149 | $357.9M | 0.16% | |
| 131 | BDXBECTON DICKINSON & CO | 1,557 | $356.6M | 0.16% | |
| 132 | XOPSPDR SER TR | 2,700 | $355.6M | 0.16% | |
| 133 | SPDVETF SER SOLUTIONS | 10,873 | $353.7M | 0.16% | |
| 134 | SGOLETFS GOLD TR | 11,763 | $350.8M | 0.16% | |
| 135 | SLVISHARES SILVER TR | 11,192 | $346.8M | 0.16% | Put |
| 136 | IYFISHARES TR | 2,978 | $336.1M | 0.15% | |
| 137 | FTQIFIRST TR EXCHANGE TRADED FD | 17,200 | $324.2M | 0.15% | |
| 138 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,540 | $321.5M | 0.15% | |
| 139 | GRMNGARMIN LTD | 1,480 | $321.4M | 0.15% | |
| 140 | SHELSHELL PLC | 4,380 | $321.0M | 0.15% | |
| 141 | CSXCSX CORP | 10,900 | $320.8M | 0.15% | |
| 142 | IDMOINVESCO EXCH TRADED FD TR II | 7,226 | $319.1M | 0.15% | |
| 143 | SPYVSPDR SER TR | 6,218 | $317.6M | 0.14% | |
| 144 | PEPPEPSICO INC | 2,088 | $313.1M | 0.14% | |
| 145 | CATCATERPILLAR INC | 945 | $311.5M | 0.14% | |
| 146 | VGTVANGUARD WORLD FD | 561 | $304.4M | 0.14% | |
| 147 | SBUXSTARBUCKS CORP | 3,069 | $301.0M | 0.14% | |
| 148 | IEPICAHN ENTERPRISES LP | 32,372 | $293.3M | 0.13% | |
| 149 | SPYGSPDR SER TR | 3,649 | $293.3M | 0.13% | |
| 150 | BOTZGLOBAL X FDS | 9,962 | $283.5M | 0.13% | |
| 151 | XYLDGLOBAL X FDS | 7,025 | $277.4M | 0.13% | |
| 152 | ROBOEXCHANGE TRADED CONCEPTS TRU | 5,370 | $276.6M | 0.13% | |
| 153 | REGLPROSHARES TR | 3,428 | $276.4M | 0.13% | |
| 154 | FTAFIRST TR LRG CP VL ALPHADEX | 3,600 | $276.2M | 0.13% | |
| 155 | TDIVFIRST TR EXCHANGE TRADED FD | 3,732 | $274.7M | 0.12% | |
| 156 | PNCPNC FINL SVCS GROUP INC | 1,516 | $266.5M | 0.12% | |
| 157 | AQLTISHARES TR | 3,486 | $263.8M | 0.12% | |
| 158 | NVSNNOVARTIS AG | 2,329 | $259.6M | 0.12% | |
| 159 | FINXGLOBAL X FDS | 9,262 | $255.3M | 0.12% | |
| 160 | BABOEING CO | 1,491 | $254.3M | 0.12% | |
| 161 | SOXXISHARES TR | 1,326 | $249.6M | 0.11% | |
| 162 | WMWASTE MGMT INC DEL | 1,053 | $243.9M | 0.11% | |
| 163 | UNHUNITEDHEALTH GROUP INC | 459 | $240.2M | 0.11% | |
| 164 | ZTSZOETIS INC | 1,450 | $238.8M | 0.11% | |
| 165 | IXNISHARES TR | 3,140 | $237.8M | 0.11% | |
| 166 | TXNTEXAS INSTRS INC | 1,278 | $229.7M | 0.10% | |
| 167 | FFORD MTR CO | 22,883 | $229.5M | 0.10% | |
| 168 | DVNDEVON ENERGY CORP NEW | 6,122 | $229.0M | 0.10% | |
| 169 | SPSBSPDR SER TR | 7,595 | $228.6M | 0.10% | |
| 170 | CAGCONAGRA BRANDS INC | 8,282 | $220.9M | 0.10% | |
| 171 | QCOMQUALCOMM INC | 1,436 | $220.6M | 0.10% | |
| 172 | DEDEERE & CO | 460 | $215.8M | 0.10% | |
| 173 | PKWINVESCO EXCHANGE TRADED FD T | 1,915 | $215.8M | 0.10% | |
| 174 | XLYSELECT SECTOR SPDR TR | 1,090 | $215.3M | 0.10% | |
| 175 | 4I1PHILIP MORRIS INTL INC | 1,347 | $213.7M | 0.10% | |
| 176 | ETENERGY TRANSFER L P | 11,404 | $212.0M | 0.10% | |
| 177 | DUKDUKE ENERGY CORP NEW | 1,715 | $209.2M | 0.10% | |
| 178 | PSXPHILLIPS 66 | 1,660 | $204.9M | 0.09% | |
| 179 | HNDLSTRATEGY SHS | 9,690 | $204.4M | 0.09% | |
| 180 | XFEBFIRST TR EXCH TRADED FD III | 10,813 | $190.2M | 0.09% | |
| 181 | SOFISOFI TECHNOLOGIES INC | 14,092 | $163.9M | 0.07% | |
| 182 | CYPHLEAP THERAPEUTICS INC | 388,721 | $118.6M | 0.05% | |
| 183 | AGENAGENUS INC | 63,803 | $96.0M | 0.04% | Call |
| 184 | CTSOCYTOSORBENTS CORP | 78,457 | $78.5M | 0.04% | |
| 185 | HPPHUDSON PAC PPTYS INC | 20,000 | $59.0M | 0.03% | |
| 186 | JMIAJUMIA TECHNOLOGIES AG | 14,856 | $31.9M | 0.01% | |
| 187 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 150,150 | $29.6M | 0.01% | |
| 188 | AKR1EURTNF PHARMACEUTICALS INC | 20,000 | $7.0M | 0.00% |
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