KEY CLIENT FIDUCIARY ADVISORS LLC
Q4 2023 Form 13-F
FAIRFIELD, NEW JERSEY
CIK 0001912612
· CRD 298240
· SEC-registered investment adviser
$172.4M Reported Value Total
KEY CLIENT FIDUCIARY ADVISORS, LLC reports 719 total accounts under management (AUM). There are 719 discretionary accounts valued at $526,183,182, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-11
Reported value
$172.4M
Quarter over quarter
+9.7%
Holdings
170
Top-10 concentration
37.5%
Key People
Form ADV owners & control persons
Eric Robert Fishman
MEMBER
Richard Anthony Flora
CHIEF COMPLIANCE OFFICER AND MEMBER
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | January 09, 2024 |
| Form | 13F-HR |
| Reported value | $172.4M |
| Positions | 170 |
| Change in reported value | +5.7% |
| New positions | 8 |
| Exited positions | 6 |
| Position turnover | 8.0% |
| Top-10 concentration | 37.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 19, 2026
|
220 | $358.2M |
|
Q2 2026 13F
Filed Jul 9, 2026
|
219 | $346.7M |
|
Q1 2026 13F
Filed Apr 9, 2026
|
207 | $294.2M |
|
Q4 2025 13F
Filed Jan 28, 2026
|
206 | $293.3M |
|
Q3 2025 13F
Filed Oct 14, 2025
|
213 | $302.0M |
|
Q2 2025 13F
Filed Jul 9, 2025
|
204 | $247.3M |
|
Q1 2025 13F
Filed Apr 10, 2025
|
188 | $219.9M |
|
Q4 2024 13F
Filed Jan 17, 2025
|
189 | $226.9M |
|
Q3 2024 13F
Filed Oct 18, 2024
|
194 | $223.5M |
|
Q2 2024 13F
Filed Jul 16, 2024
|
185 | $201.2M |
|
Q1 2024 13F
Filed Apr 15, 2024
|
183 | $188.4M |
|
Q4 2023 13F
Filed Jan 9, 2024
|
170 | $172.4M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
168 | $163.1M |
|
Q2 2023 13F
Filed Jul 13, 2023
|
174 | $171.9M |
|
Q1 2023 13F
Filed Apr 25, 2023
|
166 | $160.2M |
|
Q4 2022 13F
Filed Jan 17, 2023
|
155 | $148.1M |
|
Q3 2022 13F
Filed Oct 12, 2022
|
105 | $110.5M |
|
Q2 2022 13F
Filed Jul 19, 2022
|
109 | $102.6M |
|
Q1 2022 13F
Filed Apr 18, 2022
|
117 | $126.6M |
|
Q4 2021 13F
Filed Mar 1, 2022
|
124 | $121.1M |
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $9.0M | 5.25% |
| 2 | RDVY FIRST TR EXCHANGE-TRADED FD | $9.0M | 5.22% |
| 3 | MSFT MICROSOFT CORP | $9.0M | 5.21% |
| 4 | MISL FIRST TR EXCHANGE-TRADED FD | $8.2M | 4.76% |
| 5 | FDL FIRST TR MORNINGSTAR DIVID L | $6.6M | 3.81% |
| 6 | FVD FIRST TR VALUE LINE DIVID IN | $6.2M | 3.57% |
| 7 | FTCS FIRST TR EXCHANGE-TRADED FD | $5.3M | 3.07% |
| 8 | SPY SPDR S&P 500 ETF TR | $4.2M | 2.44% |
| 9 | AMZN AMAZON COM INC | $3.9M | 2.27% |
| 10 | ADP AUTOMATIC DATA PROCESSING IN | $3.3M | 1.93% |
| 11 | XLU SELECT SECTOR SPDR TR | $3.2M | 1.88% |
| 12 | NLY ANNALY CAPITAL MANAGEMENT IN | $2.9M | 1.68% |
| 13 | QQQ INVESCO QQQ TR | $2.8M | 1.65% |
| 14 | PRU PRUDENTIAL FINL INC | $2.8M | 1.62% |
| 15 | FTSM FIRST TR EXCHANGE-TRADED FD | $2.5M | 1.43% |
| 16 | ABBV ABBVIE INC | $2.4M | 1.38% |
| 17 | PEG PUBLIC SVC ENTERPRISE GRP IN | $2.2M | 1.3% |
| 18 | INCE FRANKLIN TEMPLETON ETF TR | $2.2M | 1.3% |
| 19 | FXG FIRST TR EXCHANGE TRADED FD | $2.1M | 1.24% |
| 20 | VZ VERIZON COMMUNICATIONS INC | $1.9M | 1.1% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.