Key Client Fiduciary Advisors, LLC Q2 2025 Filing

Filed July 9, 2025

Portfolio Value

$247.3M

Holdings

204

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (204 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	RDVYFIRST TR EXCHANGE TRADED FD	291,655	$18.3M	7.40%
2	MISLFIRST TR EXCHANGE-TRADED FD	308,961	$11.5M	4.67%
3	AAPLAPPLE INC	49,450	$10.1M	4.10%
4	MSFTMICROSOFT CORP	16,913	$8.4M	3.40%
5	FDLFIRST TR EXCHANGE-TRADED FD	180,856	$7.6M	3.06%
6	SPYSPDR S&P 500 ETF TR	11,762	$7.3M	2.94%
7	AMZNAMAZON COM INC	30,668	$6.7M	2.72%
8	NVDANVIDIA CORPORATION	40,573	$6.4M	2.59%
9	SDVYFIRST TR EXCHANGE-TRADED FD	154,981	$5.5M	2.21%
10	FTCSFIRST TR EXCHANGE-TRADED FD	59,679	$5.4M	2.19%
11	TSLATESLA INC	16,282	$5.2M	2.09%
12	NDQINVESCO QQQ TR	9,282	$5.1M	2.07%
13	ORCLORACLE CORP	20,718	$4.5M	1.83%	Put
14	NLYANNALY CAPITAL MANAGEMENT IN	188,175	$3.5M	1.43%
15	XLUSELECT SECTOR SPDR TR	40,858	$3.3M	1.35%
16	MLPXGLOBAL X FDS	48,720	$3.1M	1.23%
17	IBMINTERNATIONAL BUSINESS MACHS	9,887	$2.9M	1.18%
18	XNOVFIRST TR EXCHNG TRADED FD VI	80,092	$2.8M	1.15%
19	VOOVANGUARD INDEX FDS	4,768	$2.7M	1.10%
20	FTSMFIRST TR EXCHANGE-TRADED FD	45,145	$2.7M	1.09%
21	WMTWALMART INC	27,538	$2.7M	1.09%
22	ABBVABBVIE INC	13,583	$2.5M	1.02%
23	PEGPUBLIC SVC ENTERPRISE GRP IN	27,816	$2.3M	0.95%
24	PRUPRUDENTIAL FINL INC	20,849	$2.2M	0.91%
25	JPMJPMORGAN CHASE & CO.	7,550	$2.2M	0.89%
26	SPYMSPDR SERIES TRUST	29,816	$2.2M	0.88%
27	METAMETA PLATFORMS INC	2,928	$2.2M	0.87%
28	CRMSALESFORCE INC	7,856	$2.1M	0.87%	Put
29	BRK/BBERKSHIRE HATHAWAY INC DEL	4,137	$2.0M	0.81%
30	RWLINVESCO EXCH TRADED FD TR II	19,010	$2.0M	0.80%
31	FTSLFIRST TR EXCHANGE-TRADED FD	41,710	$1.9M	0.77%
32	BKDVBNY MELLON ETF TRUST II	70,875	$1.9M	0.76%
33	TAT&T INC	64,465	$1.9M	0.75%
34	GOOGLALPHABET INC	10,335	$1.8M	0.74%
35	PYPLPAYPAL HLDGS INC	23,966	$1.8M	0.72%
36	BACBANK AMERICA CORP	36,516	$1.7M	0.70%
37	FVDFIRST TR EXCHANGE-TRADED FD	36,990	$1.7M	0.67%
38	BCCCGLOBAL X FDS	37,578	$1.6M	0.66%
39	AIRRFIRST TR EXCHANGE TRADED FD	19,606	$1.6M	0.65%
40	HDHOME DEPOT INC	4,319	$1.6M	0.64%
41	VIGVANGUARD SPECIALIZED FUNDS	7,722	$1.6M	0.64%
42	BACVERIZON COMMUNICATIONS INC	34,038	$1.5M	0.60%
43	ARCCARES CAPITAL CORP	63,721	$1.4M	0.57%
44	MOALTRIA GROUP INC	23,533	$1.4M	0.56%
45	XOMEXXON MOBIL CORP	12,695	$1.4M	0.55%
46	MAGSLISTED FDS TR	24,074	$1.3M	0.54%
47	PLTRPALANTIR TECHNOLOGIES INC	9,538	$1.3M	0.53%
48	VTIVANGUARD INDEX FDS	3,953	$1.2M	0.49%
49	LBLANDBRIDGE COMPANY LLC	17,377	$1.2M	0.47%
50	ABTABBOTT LABS	8,514	$1.2M	0.47%
51	AVGOBROADCOM INC	4,186	$1.2M	0.47%
52	IBITISHARES BITCOIN TRUST ETF	18,555	$1.1M	0.46%
53	QYLDGLOBAL X FDS	67,361	$1.1M	0.46%
54	AMDADVANCED MICRO DEVICES INC	7,160	$1.0M	0.41%
55	ADPAUTOMATIC DATA PROCESSING IN	3,225	$994K	0.40%
56	VRTVERTIV HOLDINGS CO	7,544	$969K	0.39%
57	FLBLFRANKLIN TEMPLETON ETF TR	39,944	$968K	0.39%
58	DIVOAMPLIFY ETF TR	22,100	$940K	0.38%
59	DISDISNEY WALT CO	7,375	$915K	0.37%
60	SPYINEOS ETF TRUST	18,164	$914K	0.37%
61	VONGVANGUARD SCOTTSDALE FDS	8,153	$890K	0.36%
62	JPSTJ P MORGAN EXCHANGE TRADED F	17,471	$885K	0.36%
63	LLYELI LILLY & CO	1,123	$875K	0.35%
64	COWZPACER FDS TR	15,647	$862K	0.35%
65	MIGAMICROSTRATEGY INC	2,112	$854K	0.35%
66	HWMHOWMET AEROSPACE INC	4,555	$848K	0.34%
67	MMM3M CO	5,485	$835K	0.34%
68	GOOGALPHABET INC	4,688	$832K	0.34%
69	HACKAMPLIFY ETF TR	9,527	$823K	0.33%
70	DONSPDR DOW JONES INDL AVERAGE	1,826	$805K	0.33%
71	RSPINVESCO EXCHANGE TRADED FD T	4,407	$801K	0.32%
72	COSTCOSTCO WHSL CORP NEW	776	$768K	0.31%
73	CAVACAVA GROUP INC	9,056	$763K	0.31%
74	XMHQINVESCO EXCHANGE TRADED FD T	7,709	$757K	0.31%
75	VFFVILLAGE FARMS INTL INC	687,285	$756K	0.31%
76	DGRWWISDOMTREE TR	8,720	$730K	0.30%
77	NEENEXTERA ENERGY INC	10,449	$725K	0.29%
78	BMTABRITISH AMERN TOB PLC	14,848	$703K	0.28%
79	PDIPIMCO DYNAMIC INCOME FD	36,537	$693K	0.28%
80	CRWDCROWDSTRIKE HLDGS INC	1,348	$687K	0.28%
81	ENBENBRIDGE INC	14,606	$662K	0.27%
82	XLFSELECT SECTOR SPDR TR	12,507	$655K	0.26%
83	IWYISHARES TR	2,646	$652K	0.26%
84	IMCGISHARES TR	7,820	$627K	0.25%
85	ABGCENCORA INC	2,088	$626K	0.25%
86	LOWLOWES COS INC	2,811	$624K	0.25%
87	PGPROCTER AND GAMBLE CO	3,902	$622K	0.25%
88	GEGE AEROSPACE	2,389	$615K	0.25%
89	IVVISHARES TR	988	$613K	0.25%
90	TRFMETF SER SOLUTIONS	14,130	$610K	0.25%
91	PFEPFIZER INC	24,919	$604K	0.24%
92	XLGINVESCO EXCHANGE TRADED FD T	11,553	$602K	0.24%
93	NOBLPROSHARES TR	5,931	$597K	0.24%
94	XLFISELECT SECTOR SPDR TR	7,345	$595K	0.24%
95	NFLXNETFLIX INC	438	$587K	0.24%
96	AMATAPPLIED MATLS INC	3,162	$579K	0.23%
97	MRKMERCK & CO INC	7,201	$570K	0.23%
98	GSGOLDMAN SACHS GROUP INC	804	$569K	0.23%
99	SPDVETF SER SOLUTIONS	16,891	$548K	0.22%
100	XYZBLOCK INC	8,055	$547K	0.22%

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