KEY CLIENT FIDUCIARY ADVISORS LLC
Q3 2024 Form 13-F
FAIRFIELD, NEW JERSEY
CIK 0001912612
· CRD 298240
· SEC-registered investment adviser
$223.5M Reported Value Total
KEY CLIENT FIDUCIARY ADVISORS, LLC reports 817 total accounts under management (AUM). There are 817 discretionary accounts valued at $636,061,688, 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
$223.5M
Quarter over quarter
+6.5%
Holdings
194
Top-10 concentration
37.6%
Key People
Form ADV owners & control persons
Eric Robert Fishman
MEMBER
Richard Anthony Flora
CHIEF COMPLIANCE OFFICER AND MEMBER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | October 18, 2024 |
| Form | 13F-HR |
| Reported value | $223.5M |
| Positions | 194 |
| Change in reported value | +11.1% |
| New positions | 15 |
| Exited positions | 6 |
| Position turnover | 10.5% |
| Top-10 concentration | 37.6% |
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 · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | RDVY FIRST TR EXCHANGE-TRADED FD | $17.8M | 7.98% |
| 2 | AAPL APPLE INC | $12.0M | 5.39% |
| 3 | MSFT MICROSOFT CORP | $10.3M | 4.62% |
| 4 | MISL FIRST TR EXCHANGE TRADED FD | $10.1M | 4.54% |
| 5 | FDL FIRST TR MORNINGSTAR DIVID L | $7.5M | 3.34% |
| 6 | SPY SPDR S&P 500 ETF TR | $5.9M | 2.66% |
| 7 | FTCS FIRST TR EXCHANGE-TRADED FD | $5.6M | 2.5% |
| 8 | AMZN AMAZON COM INC | $5.3M | 2.39% |
| 9 | XLU SELECT SECTOR SPDR TR | $4.7M | 2.09% |
| 10 | NVDA NVIDIA CORPORATION | $4.7M | 2.09% |
| 11 | QQQ INVESCO QQQ TR | $3.9M | 1.73% |
| 12 | FXG FIRST TR EXCHANGE TRADED FD | $3.3M | 1.48% |
| 13 | NLY ANNALY CAPITAL MANAGEMENT IN | $3.1M | 1.4% |
| 14 | WMT WALMART INC | $3.0M | 1.32% |
| 15 | ABBV ABBVIE INC | $2.7M | 1.21% |
| 16 | PRU PRUDENTIAL FINL INC | $2.6M | 1.17% |
| 17 | ORCL ORACLE CORP | $2.6M | 1.15% |
| 18 | PEG PUBLIC SVC ENTERPRISE GRP IN | $2.5M | 1.12% |
| 19 | ORCL P ORACLE CORP | $2.4M | 1.08% |
| 20 | XNOV FIRST TR EXCHNG TRADED FD VI | $2.4M | 1.08% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.