Key Client Fiduciary Advisors, LLC Q1 2025 Filing

Filed April 10, 2025

Portfolio Value

$219.9M

Holdings

188

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (188 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	GEGE AEROSPACE	2,478	$496K	0.23%
102	CRWDCROWDSTRIKE HLDGS INC	1,406	$496K	0.23%
103	CVSCVS HEALTH CORP	7,096	$481K	0.22%
104	CSCOCISCO SYS INC	7,736	$477K	0.22%
105	MIGAMICROSTRATEGY INC	1,643	$474K	0.22%
106	XYZBLOCK INC	8,344	$453K	0.21%
107	SOSOUTHERN CO	4,840	$445K	0.20%
108	KOCOCA COLA CO	6,177	$442K	0.20%
109	WFCWELLS FARGO CO NEW	6,128	$440K	0.20%
110	VBKVANGUARD INDEX FDS	1,720	$433K	0.20%
111	AMATAPPLIED MATLS INC	2,956	$429K	0.20%
112	STXVEA SERIES TRUST	13,975	$426K	0.19%
113	JEPQJ P MORGAN EXCHANGE TRADED F	8,232	$426K	0.19%
114	GQ9SPDR GOLD TR	1,477	$426K	0.19%
115	VEAVANGUARD TAX-MANAGED FDS	8,166	$415K	0.19%
116	VFFVILLAGE FARMS INTL INC	675,965	$409K	0.19%
117	NFLXNETFLIX INC	436	$407K	0.18%
118	XLESELECT SECTOR SPDR TR	4,330	$405K	0.18%
119	VVISA INC	1,151	$403K	0.18%
120	VBRVANGUARD INDEX FDS	2,164	$403K	0.18%
121	CMCSACOMCAST CORP NEW	10,880	$401K	0.18%
122	SDYSPDR SER TR	2,946	$400K	0.18%
123	SMDVPROSHARES TR	5,917	$388K	0.18%
124	UBERUBER TECHNOLOGIES INC	5,243	$382K	0.17%
125	IYHISHARES TR	6,198	$377K	0.17%
126	CGWINVESCO EXCH TRADED FD TR II	6,738	$375K	0.17%
127	SKYYFIRST TR EXCHANGE TRADED FD	3,663	$375K	0.17%
128	PDBCINVESCO ACTVELY MNGD ETC FD	26,312	$359K	0.16%
129	PVALPUTNAM ETF TRUST	9,408	$358K	0.16%
130	AMGNAMGEN INC	1,149	$358K	0.16%
131	BDXBECTON DICKINSON & CO	1,557	$357K	0.16%
132	XOPSPDR SER TR	2,700	$356K	0.16%
133	SPDVETF SER SOLUTIONS	10,873	$354K	0.16%
134	SGOLETFS GOLD TR	11,763	$351K	0.16%
135	SLVISHARES SILVER TR	11,192	$347K	0.16%	Put
136	IYFISHARES TR	2,978	$336K	0.15%
137	FTQIFIRST TR EXCHANGE TRADED FD	17,200	$324K	0.15%
138	LMBSFIRST TR EXCHANGE-TRADED FD	6,540	$322K	0.15%
139	GRMNGARMIN LTD	1,480	$321K	0.15%
140	SHELSHELL PLC	4,380	$321K	0.15%
141	CSXCSX CORP	10,900	$321K	0.15%
142	IDMOINVESCO EXCH TRADED FD TR II	7,226	$319K	0.15%
143	SPYVSPDR SER TR	6,218	$318K	0.14%
144	PEPPEPSICO INC	2,088	$313K	0.14%
145	CATCATERPILLAR INC	945	$312K	0.14%
146	VGTVANGUARD WORLD FD	561	$304K	0.14%
147	SBUXSTARBUCKS CORP	3,069	$301K	0.14%
148	IEPICAHN ENTERPRISES LP	32,372	$293K	0.13%
149	SPYGSPDR SER TR	3,649	$293K	0.13%
150	BOTZGLOBAL X FDS	9,962	$284K	0.13%
151	XYLDGLOBAL X FDS	7,025	$277K	0.13%
152	ROBOEXCHANGE TRADED CONCEPTS TRU	5,370	$277K	0.13%
153	REGLPROSHARES TR	3,428	$276K	0.13%
154	FTAFIRST TR LRG CP VL ALPHADEX	3,600	$276K	0.13%
155	TDIVFIRST TR EXCHANGE TRADED FD	3,732	$275K	0.12%
156	PNCPNC FINL SVCS GROUP INC	1,516	$267K	0.12%
157	AQLTISHARES TR	3,486	$264K	0.12%
158	NVSNNOVARTIS AG	2,329	$260K	0.12%
159	FINXGLOBAL X FDS	9,262	$255K	0.12%
160	BABOEING CO	1,491	$254K	0.12%
161	SOXXISHARES TR	1,326	$250K	0.11%
162	WMWASTE MGMT INC DEL	1,053	$244K	0.11%
163	UNHUNITEDHEALTH GROUP INC	459	$240K	0.11%
164	ZTSZOETIS INC	1,450	$239K	0.11%
165	IXNISHARES TR	3,140	$238K	0.11%
166	TXNTEXAS INSTRS INC	1,278	$230K	0.10%
167	FFORD MTR CO	22,883	$230K	0.10%
168	DVNDEVON ENERGY CORP NEW	6,122	$229K	0.10%
169	SPSBSPDR SER TR	7,595	$229K	0.10%
170	CAGCONAGRA BRANDS INC	8,282	$221K	0.10%
171	QCOMQUALCOMM INC	1,436	$221K	0.10%
172	DEDEERE & CO	460	$216K	0.10%
173	PKWINVESCO EXCHANGE TRADED FD T	1,915	$216K	0.10%
174	XLYSELECT SECTOR SPDR TR	1,090	$215K	0.10%
175	4I1PHILIP MORRIS INTL INC	1,347	$214K	0.10%
176	ETENERGY TRANSFER L P	11,404	$212K	0.10%
177	DUKDUKE ENERGY CORP NEW	1,715	$209K	0.10%
178	PSXPHILLIPS 66	1,660	$205K	0.09%
179	HNDLSTRATEGY SHS	9,690	$204K	0.09%
180	XFEBFIRST TR EXCH TRADED FD III	10,813	$190K	0.09%
181	SOFISOFI TECHNOLOGIES INC	14,092	$164K	0.07%
182	CYPHLEAP THERAPEUTICS INC	388,721	$119K	0.05%
183	AGENAGENUS INC	63,803	$96K	0.04%	Call
184	CTSOCYTOSORBENTS CORP	78,457	$78K	0.04%
185	HPPHUDSON PAC PPTYS INC	20,000	$59K	0.03%
186	JMIAJUMIA TECHNOLOGIES AG	14,856	$32K	0.01%
187	ADAPYADAPTIMMUNE THERAPEUTICS PLC	150,150	$30K	0.01%
188	AKR1EURTNF PHARMACEUTICALS INC	20,000	$7K	0.00%

PreviousPage 2 of 2