Fund Holdings — Key Client Fiduciary Advisors, LLC

Total Portfolio Value
$244.10M
Total Bought
$25.27M
Total Sold
$12.74M
Net Transaction
+$12.53M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)38,65140,573+1,9224,1896,4102.63%+2,221
FIRST TR EXCHANGE-TRADED FD312,744308,961-3,7839,47011,5434.73%+2,073
MICROSOFT CORP(MSFT)16,93716,913-246,3588,4133.45%+2,055
TESLA INC(TSLA)13,94516,282+2,3373,6145,1722.12%+1,558
AMAZON COM INC(AMZN)29,19130,668+1,4775,5546,7282.76%+1,174
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
293,291291,655-1,63617,16918,2987.50%+1,129
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
134,278154,981+20,7034,4985,4682.24%+969
SPDR S&P 500 ETF TR(SPY)11,33111,762+4316,3387,2672.98%+929
INVESCO QQQ TR8,9579,282+3254,2005,1202.10%+920
BNY MELLON ETF TRUST II
DYNAMIC VALUE
47,42570,875+23,4501,1991,8860.77%+687
ETF SER SOLUTIONS
AAM TRANS ETF
014,130+14,13006100.25%+610
ORACLE CORP(ORCL)12,61710,818-1,7991,7642,3650.97%+601
PALANTIR TECHNOLOGIES INC(PLTR)8,4499,538+1,0897131,3000.53%+587
META PLATFORMS INC(META)2,7482,928+1801,5842,1610.89%+577
BROADCOM INC(AVGO)3,8674,186+3196471,1540.47%+506
LANDBRIDGE COMPANY LLC(LB)9,46517,377+7,9126811,1740.48%+493
VERTIV HOLDINGS CO(VRT)6,9297,544+6155009690.40%+468
VANGUARD INDEX FDS4,3684,768+4002,2452,7081.11%+464
INTERNATIONAL BUSINESS MACHS(IBM)9,9039,887-162,4622,9151.19%+452
VANGUARD SPECIALIZED FUNDS5,8867,722+1,8361,1421,5800.65%+439
SPDR SERIES TRUST
ST STR P500ETF
26,53429,816+3,2821,7452,1670.89%+422
MICROSTRATEGY INC(MSTR)1,6432,112+4694748540.35%+380
JPMORGAN CHASE & CO.(JPM)7,4697,550+811,8322,1890.90%+357
ISHARES BITCOIN TRUST ETF(IBIT)16,64718,555+1,9087791,1360.47%+357
MICROSTRATEGY INC(MSTR)02,945+2,94503560.15%+356
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
18,27819,606+1,3281,2471,5960.65%+349
VILLAGE FARMS INTL INC(VFF)675,965687,285+11,3204097560.31%+347
WALMART INC(WMT)26,93027,538+6082,3642,6931.10%+328
EA SERIES TRUST
STRIVE 1000 GRWT
06,500+6,50002990.12%+299
ADVANCED MICRO DEVICES INC(AMD)7,0057,160+1557201,0160.42%+296
GLOBAL X FDS
US INFR DEV ETF
36,12337,578+1,4551,3631,6380.67%+275
HOWMET AEROSPACE INC(HWM)4,5544,555+15918480.35%+257
VANECK ETF TRUST
SEMICONDUCTR ETF
0898+89802500.10%+250
LISTED FDS TR
ROUN MA SEVE ETF
23,74324,074+3311,0891,3350.55%+247
DRAFTKINGS INC NEW(DKNG)05,642+5,64202420.10%+242
LAM RESEARCH CORP(LRCX)02,401+2,40102340.10%+234
GE VERNOVA INC(GEV)0432+43202290.09%+229
FIRST TR EXCHNG TRADED FD VI
INNOVATION LEAD
07,579+7,57902230.09%+223
INVESCO GALAXY BITCOIN ETF(BTCO)02,073+2,07302230.09%+223
CAVA GROUP INC(CAVA)6,2549,056+2,8025407630.31%+222
HONEYWELL INTL INC(HON)0938+93802180.09%+218
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
03,080+3,08002150.09%+215
GENERAL DYNAMICS CORP(GD)0733+73302140.09%+214
VANECK ETF TRUST
URANI NUCLE ETF
01,885+1,88502100.09%+210
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
03,628+3,62802060.08%+206
ISHARES TR04,270+4,27002060.08%+206
SPDR SERIES TRUST
ST STR CONV ETF
02,480+2,48002050.08%+205
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
05,253+5,25302010.08%+201
CORNING INC(GLW)03,805+3,80502000.08%+200
ALPHABET INC(GOOG)10,49710,335-1621,6231,8210.75%+198
ETF SER SOLUTIONS
AAM S&P 500
10,87316,891+6,0183545480.22%+194
CROWDSTRIKE HLDGS INC(CRWD)1,4061,348-584966870.28%+191
BANK AMERICA CORP36,94236,516-4261,5421,7280.71%+186
INVESCO EXCH TRADED FD TR II7,2269,762+2,5363195000.20%+181
NETFLIX INC(NFLX)436438+24075870.24%+180
UBER TECHNOLOGIES INC(UBER)5,2435,713+4703825330.22%+151
APPLIED MATLS INC2,9563,162+2064295790.24%+150
ALPHABET INC(GOOG)4,4054,688+2836888320.34%+143
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
42,80945,145+2,3362,5622,7031.11%+141
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
8,0758,153+787498900.36%+141
VANGUARD INDEX FDS3,8703,953+831,0641,2020.49%+138
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
1,9152,798+8832163460.14%+130
BRITISH AMERN TOB PLC(BTI)13,93414,848+9145767030.29%+126
AMPLIFY ETF TR9,7289,527-2016988230.34%+124
GE AEROSPACE(GE)2,4782,389-894966150.25%+119
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
18,76519,010+2451,8641,9830.81%+118
VISA INC(V)1,1511,468+3174035210.21%+118
ISHARES TR2,5382,646+1085356520.27%+117
PAYPAL HLDGS INC(PYPL)25,56323,966-1,5971,6681,7810.73%+113
SPDR SERIES TRUST
ST STR P500GRW
3,6494,264+6152934060.17%+113
ISHARES TR7,4117,820+4095296270.26%+98
BLOCK INC(XYZ)8,3448,055-2894535470.22%+94
AGENUS INC(AGEN)61,80339,534-22,269931810.07%+88
SOFI TECHNOLOGIES INC(SOFI)14,09213,682-4101642490.10%+85
VANGUARD TAX-MANAGED FDS8,1668,677+5114154950.20%+80
DISNEY WALT CO(DIS)8,4937,375-1,1188389150.37%+76
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
11,46311,553+905286020.25%+74
ISHARES TR1,3261,349+232503220.13%+72
PACER FDS TR
US CASH COWS 100
14,44615,647+1,2017918620.35%+71
VANGUARD WORLD FD
INF TECH ETF
56156103043720.15%+68
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
3,6633,612-513754390.18%+65
WISDOMTREE TR(WT)8,3508,720+3706677300.30%+63
GLOBAL X FDS
RBTCS ARTFL INTE
9,96210,592+6302843460.14%+62
NEOS ETF TRUST
NEOS S&P 500 HI
17,80118,164+3638539140.37%+62
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
3,7323,726-62753360.14%+61
GLOBAL X FDS
GLB X MLP ENRG I
46,91048,720+1,8102,9933,0531.25%+60
CVS HEALTH CORP(CVS)7,0967,791+6954815370.22%+57
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
40,72441,710+9861,8591,9140.78%+55
JUMIA TECHNOLOGIES AG(JMIA)14,85621,604+6,74832870.04%+55
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
7,7027,709+77057570.31%+52
PIMCO DYNAMIC INCOME FD(PDI)32,39236,537+4,1456416930.28%+52
GLOBAL X FDS
FINTECH ETF
9,2628,912-3502553050.12%+50
ISHARES TR1,003988-155636130.25%+50
WELLS FARGO CO NEW(WFC)6,1286,093-354404880.20%+48
DEVON ENERGY CORP NEW(DVN)6,1228,673+2,5512292760.11%+47
PUBLIC SVC ENTERPRISE GRP IN(PEG)27,88927,816-732,2952,3420.96%+46
GLOBAL X FDS
NASDAQ 100 COVER
64,94267,361+2,4191,0801,1260.46%+46
CISCO SYS INC(CSCO)7,7367,540-1964775230.21%+46
CENCORA INC2,0882,08805816260.26%+45
PUTNAM ETF TRUST9,40810,028+6203584030.17%+45
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Key Client Fiduciary Advisors, LLC — 13F Holdings — Q2 2025 | TickerTrail