Key Client Fiduciary Advisors, LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$247.3B
Holdings
204
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE INC | 1,414 | $547.0M | 0.22% | |
| 102 | JHMMJOHN HANCOCK EXCHANGE TRADED | 8,841 | $540.5M | 0.22% | |
| 103 | CVSCVS HEALTH CORP | 7,791 | $537.5M | 0.22% | |
| 104 | UBERUBER TECHNOLOGIES INC | 5,713 | $533.0M | 0.22% | |
| 105 | EDCONSOLIDATED EDISON INC | 5,306 | $532.5M | 0.22% | |
| 106 | CSCOCISCO SYS INC | 7,540 | $523.1M | 0.21% | |
| 107 | VVISA INC | 1,468 | $521.4M | 0.21% | |
| 108 | XLVSELECT SECTOR SPDR TR | 3,725 | $502.1M | 0.20% | |
| 109 | IDMOINVESCO EXCH TRADED FD TR II | 9,762 | $500.2M | 0.20% | |
| 110 | VEAVANGUARD TAX-MANAGED FDS | 8,677 | $494.7M | 0.20% | |
| 111 | WFCWELLS FARGO CO NEW | 6,093 | $488.2M | 0.20% | |
| 112 | VBKVANGUARD INDEX FDS | 1,720 | $476.3M | 0.19% | |
| 113 | CVXCHEVRON CORP NEW | 3,301 | $472.6M | 0.19% | |
| 114 | GQ9SPDR GOLD TR | 1,542 | $470.0M | 0.19% | |
| 115 | MCDMCDONALDS CORP | 1,599 | $467.1M | 0.19% | |
| 116 | IPINTERNATIONAL PAPER CO | 9,730 | $455.7M | 0.18% | |
| 117 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,250 | $448.8M | 0.18% | |
| 118 | SKYYFIRST TR EXCHANGE TRADED FD | 3,612 | $439.4M | 0.18% | |
| 119 | KOCOCA COLA CO | 6,150 | $435.1M | 0.18% | |
| 120 | JNJJOHNSON & JOHNSON | 2,774 | $423.7M | 0.17% | |
| 121 | NMFCNEW MTN FIN CORP | 39,940 | $421.4M | 0.17% | |
| 122 | STXVEA SERIES TRUST | 13,600 | $419.2M | 0.17% | |
| 123 | SDYSPDR SERIES TRUST | 3,082 | $418.3M | 0.17% | |
| 124 | VBRVANGUARD INDEX FDS | 2,121 | $413.6M | 0.17% | |
| 125 | CGWINVESCO EXCH TRADED FD TR II | 6,614 | $413.4M | 0.17% | |
| 126 | SPYGSPDR SERIES TRUST | 4,264 | $406.4M | 0.16% | |
| 127 | PVALPUTNAM ETF TRUST | 10,028 | $403.4M | 0.16% | |
| 128 | SOSOUTHERN CO | 4,376 | $401.8M | 0.16% | |
| 129 | SMDVPROSHARES TR | 5,917 | $385.0M | 0.16% | |
| 130 | SGOLETFS GOLD TR | 12,182 | $384.2M | 0.16% | |
| 131 | VGTVANGUARD WORLD FD | 561 | $372.3M | 0.15% | |
| 132 | XLESELECT SECTOR SPDR TR | 4,387 | $372.1M | 0.15% | |
| 133 | FTQIFIRST TR EXCHANGE TRADED FD | 18,503 | $361.9M | 0.15% | |
| 134 | IYFISHARES TR | 2,988 | $361.5M | 0.15% | |
| 135 | CMCSACOMCAST CORP NEW | 10,075 | $359.6M | 0.15% | |
| 136 | CSXCSX CORP | 11,000 | $358.9M | 0.15% | |
| 137 | MSTR 8 PERPMICROSTRATEGY INC | 2,945 | $356.4M | 0.14% | |
| 138 | CATCATERPILLAR INC | 912 | $354.0M | 0.14% | |
| 139 | PDBCINVESCO ACTVELY MNGD ETC FD | 26,712 | $348.3M | 0.14% | |
| 140 | PKWINVESCO EXCHANGE TRADED FD T | 2,798 | $345.8M | 0.14% | |
| 141 | BOTZGLOBAL X FDS | 10,592 | $345.8M | 0.14% | |
| 142 | XOPSPDR SERIES TRUST | 2,700 | $339.7M | 0.14% | |
| 143 | SPYVSPDR SERIES TRUST | 6,432 | $336.7M | 0.14% | |
| 144 | TDIVFIRST TR EXCHANGE TRADED FD | 3,726 | $336.0M | 0.14% | |
| 145 | IYHISHARES TR | 5,806 | $327.9M | 0.13% | |
| 146 | AMGNAMGEN INC | 1,159 | $323.5M | 0.13% | |
| 147 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,540 | $322.2M | 0.13% | |
| 148 | SOXXISHARES TR | 1,349 | $322.0M | 0.13% | |
| 149 | ROBOEXCHANGE TRADED CONCEPTS TRU | 5,370 | $321.0M | 0.13% | |
| 150 | XYLDGLOBAL X FDS | 8,242 | $321.0M | 0.13% | |
| 151 | SHELSHELL PLC | 4,518 | $318.1M | 0.13% | |
| 152 | GRMNGARMIN LTD | 1,480 | $308.9M | 0.12% | |
| 153 | FINXGLOBAL X FDS | 8,912 | $305.0M | 0.12% | |
| 154 | STXGEA SERIES TRUST | 6,500 | $299.1M | 0.12% | |
| 155 | REGLPROSHARES TR | 3,615 | $294.7M | 0.12% | |
| 156 | AQLTISHARES TR | 3,488 | $291.1M | 0.12% | |
| 157 | BABOEING CO | 1,376 | $288.3M | 0.12% | |
| 158 | PEPPEPSICO INC | 2,145 | $283.3M | 0.11% | |
| 159 | NVSNNOVARTIS AG | 2,329 | $281.8M | 0.11% | |
| 160 | PNCPNC FINL SVCS GROUP INC | 1,486 | $277.1M | 0.11% | |
| 161 | IEPICAHN ENTERPRISES LP | 34,333 | $276.2M | 0.11% | |
| 162 | DVNDEVON ENERGY CORP NEW | 8,673 | $275.9M | 0.11% | |
| 163 | WMWASTE MGMT INC DEL | 1,157 | $264.8M | 0.11% | |
| 164 | CAGCONAGRA BRANDS INC | 12,868 | $263.4M | 0.11% | |
| 165 | SBUXSTARBUCKS CORP | 2,736 | $250.7M | 0.10% | |
| 166 | SMHVANECK ETF TRUST | 898 | $250.4M | 0.10% | |
| 167 | SOFISOFI TECHNOLOGIES INC | 13,682 | $249.1M | 0.10% | |
| 168 | IXNISHARES TR | 2,660 | $245.6M | 0.10% | |
| 169 | TXNTEXAS INSTRS INC | 1,168 | $242.4M | 0.10% | |
| 170 | BDXBECTON DICKINSON & CO | 1,407 | $242.4M | 0.10% | |
| 171 | DKNGDRAFTKINGS INC NEW | 5,642 | $242.0M | 0.10% | |
| 172 | SLVISHARES SILVER TR | 7,192 | $236.0M | 0.10% | Put |
| 173 | XLYSELECT SECTOR SPDR TR | 1,084 | $235.6M | 0.10% | |
| 174 | DEDEERE & CO | 460 | $234.1M | 0.09% | |
| 175 | LRCXLAM RESEARCH CORP | 2,401 | $233.7M | 0.09% | |
| 176 | 4I1PHILIP MORRIS INTL INC | 1,277 | $232.6M | 0.09% | |
| 177 | XFEBFIRST TR EXCH TRADED FD III | 12,844 | $228.6M | 0.09% | |
| 178 | GEVGE VERNOVA INC | 432 | $228.6M | 0.09% | |
| 179 | ILDRFIRST TR EXCHNG TRADED FD VI | 7,579 | $223.1M | 0.09% | |
| 180 | BTCOINVESCO GALAXY BITCOIN ETF | 2,073 | $222.9M | 0.09% | |
| 181 | ZTSZOETIS INC | 1,422 | $221.7M | 0.09% | |
| 182 | FTAFIRST TR EXCHANGE-TRADED ALP | 2,800 | $220.2M | 0.09% | |
| 183 | HONHONEYWELL INTL INC | 938 | $218.4M | 0.09% | |
| 184 | QCOMQUALCOMM INC | 1,368 | $217.8M | 0.09% | |
| 185 | PHOINVESCO EXCHANGE TRADED FD T | 3,080 | $215.4M | 0.09% | |
| 186 | GDGENERAL DYNAMICS CORP | 733 | $213.7M | 0.09% | |
| 187 | NLRVANECK ETF TRUST | 1,885 | $209.6M | 0.08% | |
| 188 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,628 | $206.2M | 0.08% | |
| 189 | EEMISHARES TR | 4,270 | $206.0M | 0.08% | |
| 190 | CWBSPDR SERIES TRUST | 2,480 | $205.0M | 0.08% | |
| 191 | SPSBSPDR SERIES TRUST | 6,740 | $203.5M | 0.08% | |
| 192 | DUKDUKE ENERGY CORP NEW | 1,715 | $202.4M | 0.08% | |
| 193 | XMARFIRST TR EXCHNG TRADED FD VI | 5,253 | $201.2M | 0.08% | |
| 194 | PSXPHILLIPS 66 | 1,682 | $200.7M | 0.08% | |
| 195 | GLWCORNING INC | 3,805 | $200.1M | 0.08% | |
| 196 | FFORD MTR CO | 17,286 | $187.6M | 0.08% | |
| 197 | ETENERGY TRANSFER L P | 10,152 | $184.1M | 0.07% | |
| 198 | AGENAGENUS INC | 39,534 | $180.7M | 0.07% | |
| 199 | CYPHLEAP THERAPEUTICS INC | 343,862 | $102.1M | 0.04% | |
| 200 | CTSOCYTOSORBENTS CORP | 78,457 | $100.4M | 0.04% |