Fund Holdings — Key Client Fiduciary Advisors, LLC

Total Portfolio Value:
$290.99M
Total Bought:
$43.62M
Total Sold:
$28.03M
Net Transaction:
+$15.59M
Notable People:
Eric Robert Fishman, Richard Anthony Flora
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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First Tr Exchange Traded FdRISNG DIVD ACHIV
RISNG DIVD ACHIV
282,669280,764-1,905$19.64M$19.17M6.59%-$466.5K
Galaxy DigitalCL A(GLXY)858,543879,879+21,336$19.20M$16.23M5.58%-$2.96M
Apple Inc.(AAPL)45,56046,024+464$12.39M$11.68M4.01%-$705.6K
Putnam Etf TrustFOCUSED LAR CAP134,798207,134+72,336$6.14M$9.61M3.30%+$3.47M
First Tr Exchange-Traded FdNASDAQ CYB ETF
NASDAQ CYB ETF
0152,412+152,412$0$9.55M3.28%+$9.55M
First Tr Exchange-Traded FdSHS179,491182,600+3,109$7.96M$9.28M3.19%+$1.32M
Ishares TrUS CONSM STAPLES4,338126,520+122,182$290.3K$8.86M3.04%+$8.57M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)12,36212,394+32$8.43M$8.06M2.77%-$369.5K
Amazon.com, Inc.(AMZN)29,34838,058+8,710$6.77M$7.93M2.72%+$1.15M
NVIDIA Corporation(NVDA)41,91141,439-472$7.82M$7.23M2.48%-$589.5K
Microsoft Corporation(MSFT)16,25717,280+1,023$7.86M$6.40M2.20%-$1.47M
First Tr Exchange Traded FdSMID RISNG ETF
SMID RISNG ETF
156,438161,187+4,749$5.99M$6.36M2.18%+$360.9K
Tesla, Inc.(TSLA)15,38814,766-622$6.92M$5.49M1.89%-$1.43M
Invesco Qqq TrUNIT SER 18,8139,147+334$5.41M$5.28M1.81%-$134.1K
First Tr Exchange-Traded FdGROWTH STRENGTH
GROWTH STRENGTH
140,936143,482+2,546$4.98M$4.88M1.68%-$97.3K
Annaly Capital Management In190,016193,916+3,900$4.25M$4.10M1.41%-$147.4K
Vanguard Index FdsS P 500 ETF SHS6,0326,700+668$3.78M$4.00M1.38%+$220.6K
Select Sector Spdr TrSTATE STREET UTI
ST STR UTIL ETF
79,78378,912-871$3.41M$3.62M1.24%+$215.3K
Alphabet Inc.CL A(GOOG)10,05810,775+717$3.15M$3.10M1.06%-$49.8K
Spdr Series TrustSTATE STREET SPD
ST STR P500ETF
31,77234,210+2,438$2.55M$2.62M0.90%+$69.7K
First Tr Exchange-Traded FdFIRST TR ENH NEW
FIRST TR ENH NEW
41,71043,514+1,804$2.50M$2.60M0.89%+$101.6K
First Tr Exchange-Traded FdSENIOR LN FD
SENIOR LN FD
57,01557,700+685$2.62M$2.58M0.89%-$30.9K
Invesco Exch Traded Fd Tr IiS P 500 REVENUE
S&P 500 REVENUE
20,89021,284+394$2.39M$2.45M0.84%+$53.9K
JPMorgan Chase & Co.(JPM)8,1208,259+139$2.62M$2.43M0.83%-$186.9K
First Tr Exchange Traded FdRBA INDL ETF
RBA INDL ETF
22,37120,796-1,575$2.20M$2.30M0.79%+$104.3K
First Tr Exchange-Traded FdSHS
SHS
46,00748,239+2,232$2.12M$2.27M0.78%+$148.7K
Etf Ser SolutionsAAM TRANSFORMERS
AAM TRANS ETF
37,19946,736+9,537$1.77M$2.17M0.75%+$398.5K
Exxon Mobil Corp12,49112,679+188$1.50M$2.15M0.74%+$648.0K
Public Service Enterprise Group Incorporated(PEG)26,44726,460+13$2.12M$2.14M0.74%+$18.3K
International Business Machines Corporation(IBM)8,3638,568+205$2.48M$2.08M0.71%-$400.4K
Vertiv Holdings CoCL A(VRT)7,8208,105+285$1.27M$2.03M0.70%+$764.0K
Berkshire Hathaway Inc DelCL B4,1414,089-52$2.08M$1.96M0.67%-$122.0K
Walmart Inc.(WMT)26,98815,645-11,343$3.01M$1.94M0.67%-$1.06M
Meta Platforms, Inc.CL A(META)3,1913,362+171$2.11M$1.92M0.66%-$182.7K
Global X FdsUS INFR DEV ETF
US INFR DEV ETF
36,20837,615+1,407$1.73M$1.91M0.66%+$180.9K
First Tr Exchng Traded Fd ViFT VEST U S
FT VEST U.S.
63,15350,118-13,035$2.39M$1.87M0.64%-$517.5K
Listed Fds TrROUNDHILL MAGNIF
ROUN MA SEVE ETF
29,68532,132+2,447$1.96M$1.86M0.64%-$96.3K
LandBridge CorporationCL A(LB)52,09425,760-26,334$2.55M$1.78M0.61%-$773.3K
Bank America Corp36,04936,324+275$1.98M$1.77M0.61%-$211.9K
Vanguard Specialized FundsDIV APP ETF8,0168,181+165$1.76M$1.76M0.60%-$2.3K
Village Farms International, Inc.(VFF)589,549616,249+26,700$2.15M$1.75M0.60%-$401.7K
CABCO Trust for JC Penney Debentures(PFH)18,02617,425-601$2.03M$1.70M0.58%-$332.6K
Invesco Galaxy Bitcoin ETFCOM SHS BEN INT(BTCO)21,41925,061+3,642$1.87M$1.69M0.58%-$176.2K
Advanced Micro Devices, Inc.(AMD)7,8018,303+502$1.67M$1.69M0.58%+$18.4K
Oracle Corporation(ORCL)11,02710,956-71$2.15M$1.61M0.55%-$537.5K
Altria Group, Inc.(MO)24,35424,028-326$1.40M$1.59M0.54%+$181.4K
Amplify Etf TrCWP ENHANCED DIV34,62534,125-500$1.54M$1.53M0.53%-$10.3K
AT&T Inc.(T)52,99749,364-3,633$1.32M$1.43M0.49%+$114.6K
Verizon Communications Inc.(VZ)29,36928,163-1,206$1.20M$1.41M0.49%+$217.6K
Broadcom Inc.(AVGO)4,3164,340+24$1.49M$1.34M0.46%-$150.3K
Palantir Technologies Inc.CL A(PLTR)9,6589,108-550$1.72M$1.33M0.46%-$384.4K
Global X FdsNASDAQ 100 COVER
NASDAQ 100 COVER
60,67074,765+14,095$1.07M$1.28M0.44%+$210.2K
AbbVie Inc.(ABBV)6,0145,856-158$1.37M$1.27M0.44%-$100.4K
Alphabet Inc.CL C(GOOG)4,6124,399-213$1.45M$1.26M0.43%-$185.2K
The Home Depot, Inc.(HD)4,0533,725-328$1.39M$1.23M0.42%-$169.4K
Ares Capital Corporation(ARCC)61,45865,364+3,906$1.24M$1.18M0.40%-$65.4K
Neos Etf TrustNEOS S P 500 HI
NEOS S&P 500 HI
18,38422,812+4,428$965.7K$1.13M0.39%+$160.5K
Vanguard Index FdsTotal Stock Market3,5643,499-65$1.20M$1.12M0.39%-$72.5K
Eli Lilly and Company(LLY)1,1571,181+24$1.24M$1.09M0.37%-$156.4K
NextEra Energy, Inc.(NEE)11,38711,596+209$914.1K$1.08M0.37%+$163.0K
Pacer Fds TrUS CASH COWS 100
US CASH COWS 100
15,85216,772+920$953.8K$1.05M0.36%+$95.4K
Applied Matls Inc3,1363,058-78$805.8K$1.05M0.36%+$239.2K
Howmet Aerospace Inc.(HWM)4,4494,465+16$912.1K$1.03M0.35%+$117.0K
British American Tobacco p.l.c.ADR(BTI)15,74216,010+268$891.3K$936.1K0.32%+$44.8K
Franklin Templeton Etf TrSENIOR LOAN ETF
SENIOR LOAN ETF
40,48140,653+172$948.1K$935.0K0.32%-$13.1K
Vanguard Scottsdale FdsVNG RUS1000GRW
VNG RUS1000GRW
8,2968,304+8$1.01M$910.9K0.31%-$99.2K
Invesco Exch Traded Fd Tr IiS P INTL MOMNT14,50416,602+2,098$806.0K$910.5K0.31%+$104.5K
Visa Inc.CL A(V)1,1543,009+1,855$404.6K$909.6K0.31%+$505.0K
iShares Bitcoin Trust ETFSHS BEN INT(IBIT)18,38323,496+5,113$912.7K$902.7K0.31%-$10.0K
Merck & Co., Inc.(MRK)6,8737,403+530$723.5K$890.5K0.31%+$167.0K
J P Morgan Exchange Traded FULTRA SHRT ETF
ULTRA SHRT ETF
17,42117,4210$881.3K$881.7K0.30%+$349
Cencora Inc2,0882,740+652$705.4K$860.9K0.30%+$155.5K
Enbridge Inc.(ENB)16,55115,754-797$791.6K$852.9K0.29%+$61.3K
J P Morgan Exchange Traded FNASDAQ EQT PREM
NASDAQ EQT PREM
8,63715,321+6,684$502.0K$850.6K0.29%+$348.7K
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
4,4994,388-111$861.8K$842.1K0.29%-$19.8K
Pfizer Inc.(PFE)28,19328,769+576$702.0K$807.8K0.28%+$105.8K
Netflix, Inc.(NFLX)4,4568,270+3,814$417.8K$795.2K0.27%+$377.4K
The Goldman Sachs Group, Inc.(GS)783939+156$688.2K$794.3K0.27%+$106.1K
WisdomTree, Inc.US QTLY DIV GRT(WT)8,8558,974+119$791.9K$788.2K0.27%-$3.7K
First Tr Exchange-Traded FdCAP STRENGTH ETF8,6268,477-149$798.0K$786.3K0.27%-$11.7K
Costco Wholesale Corporation(COST)772786+14$665.5K$783.3K0.27%+$117.8K
Invesco Exchange Traded Fd TS P MDCP QUALITY
S&P MDCP QUALITY
7,7157,554-161$790.2K$780.8K0.27%-$9.4K
Ishares TrMRGSTR MD CP GRW9,7219,825+104$776.2K$773.9K0.27%-$2.2K
Salesforce, Inc.(CRM)4,1184,004-114$1.09M$747.5K0.26%-$343.6K
SPDR Gold SharesGOLD SHS(GLD)1,8421,717-125$730.0K$738.8K0.25%+$8.8K
Invesco Exchange Traded Fd TS P 500 TOP 50
S&P 500 TOP 50
12,04613,344+1,298$714.1K$727.9K0.25%+$13.8K
Ishares TrRUS TP200 GR ETF2,8882,876-12$799.8K$715.7K0.25%-$84.1K
3M Company(MMM)4,8534,837-16$777.0K$702.4K0.24%-$74.6K
PIMCO Dynamic Income FundSHS(PDI)39,57540,657+1,082$700.9K$695.6K0.24%-$5.2K
Ishares TrMSCI USA QUALITY
MSCI US GARP ETF
3,72510,620+6,895$253.7K$679.4K0.23%+$425.7K
State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA)1,4381,4380$691.1K$666.1K0.23%-$25.0K
Caterpillar Inc.(CAT)906927+21$518.9K$656.6K0.23%+$137.8K
Ishares TrCORE S P500 ETF1,003991-12$687.1K$647.3K0.22%-$39.9K
GE Aerospace(GE)2,2782,268-10$701.8K$643.7K0.22%-$58.1K
Automatic Data Processing In3,1743,154-20$816.5K$640.7K0.22%-$175.7K
Lowe's Companies, Inc.(LOW)2,6752,691+16$645.0K$635.9K0.22%-$9.1K
Corning Incorporated(GLW)4,5564,640+84$398.9K$630.8K0.22%+$231.9K
Proshares TrS P 500 DV ARIST
S&P 500 DV ARIST
6,0245,925-99$626.9K$628.1K0.22%+$1.2K
Etf Ser SolutionsAAM S P 500
AAM S&P 500
16,77316,650-123$581.2K$619.8K0.21%+$38.7K
abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL)13,02513,796+771$535.1K$615.6K0.21%+$80.5K
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Key Client Fiduciary Advisors, LLC — 13F Holdings — Q1 2026 | TickerTrail