KEY CLIENT FIDUCIARY ADVISORS LLC
Q4 2024 Form 13-F
FAIRFIELD, NEW JERSEY
CIK 0001912612
· CRD 298240
· SEC-registered investment adviser
$226.9M 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
$226.9M
Quarter over quarter
+0.5%
Holdings
189
Top-10 concentration
37.3%
Key People
Form ADV owners & control persons
Eric Robert Fishman
MEMBER
Richard Anthony Flora
CHIEF COMPLIANCE OFFICER AND MEMBER
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13F Metrics
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | January 17, 2025 |
| Form | 13F-HR |
| Reported value | $226.9M |
| Positions | 189 |
| Change in reported value | +1.5% |
| New positions | 6 |
| Exited positions | 11 |
| Position turnover | 8.5% |
| Top-10 concentration | 37.3% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | RDVY FIRST TR EXCHANGE-TRADED FD | $17.4M | 7.67% |
| 2 | AAPL APPLE INC | $12.9M | 5.68% |
| 3 | MSFT MICROSOFT CORP | $10.1M | 4.43% |
| 4 | MISL FIRST TR EXCHANGE-TRADED FD | $9.6M | 4.21% |
| 5 | FDL FIRST TR MORNINGSTAR DIVID L | $7.0M | 3.1% |
| 6 | AMZN AMAZON COM INC | $6.5M | 2.85% |
| 7 | SPY SPDR S&P 500 ETF TR | $6.3M | 2.78% |
| 8 | FTCS FIRST TR EXCHANGE-TRADED FD | $5.4M | 2.37% |
| 9 | NVDA NVIDIA CORPORATION | $5.3M | 2.33% |
| 10 | XLU SELECT SECTOR SPDR TR | $4.3M | 1.91% |
| 11 | QQQ INVESCO QQQ TR | $4.2M | 1.86% |
| 12 | WMT WALMART INC | $3.7M | 1.61% |
| 13 | NLY ANNALY CAPITAL MANAGEMENT IN | $3.3M | 1.47% |
| 14 | FXG FIRST TR EXCHANGE TRADED FD | $3.3M | 1.45% |
| 15 | XNOV FIRST TR EXCHNG TRADED FD VI | $2.7M | 1.21% |
| 16 | MLPX GLOBAL X FDS | $2.6M | 1.13% |
| 17 | PRU PRUDENTIAL FINL INC | $2.6M | 1.13% |
| 18 | ABBV ABBVIE INC | $2.4M | 1.07% |
| 19 | PEG PUBLIC SVC ENTERPRISE GRP IN | $2.4M | 1.05% |
| 20 | VOO VANGUARD INDEX FDS | $2.3M | 1.01% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.