KEY CLIENT FIDUCIARY ADVISORS LLC
Q3 2025 Form 13-F
FAIRFIELD, NEW JERSEY
CIK 0001912612
· CRD 298240
· SEC-registered investment adviser
$302.0M Reported Value Total
KEY CLIENT FIDUCIARY ADVISORS, LLC reports 874 total accounts under management (AUM). There are 874 discretionary accounts valued at $781,985,835, 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
$302.0M
Quarter over quarter
+8.3%
Holdings
213
Top-10 concentration
38.9%
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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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | October 14, 2025 |
| Form | 13F-HR |
| Reported value | $302.0M |
| Positions | 213 |
| Change in reported value | +22.1% |
| New positions | 18 |
| Exited positions | 9 |
| Position turnover | 12.2% |
| Top-10 concentration | 38.9% |
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 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GLXY GALAXY DIGITAL INC. | $26.4M | 8.75% |
| 2 | RDVY FIRST TR EXCHANGE TRADED FD | $19.7M | 6.51% |
| 3 | MISL FIRST TR EXCHANGE-TRADED FD | $12.7M | 4.22% |
| 4 | AAPL APPLE INC | $11.9M | 3.95% |
| 5 | MSFT MICROSOFT CORP | $8.7M | 2.88% |
| 6 | SPY SPDR S&P 500 ETF TR | $8.1M | 2.69% |
| 7 | FDL FIRST TR EXCHANGE-TRADED FD | $7.9M | 2.61% |
| 8 | NVDA NVIDIA CORPORATION | $7.7M | 2.56% |
| 9 | TSLA TESLA INC | $7.5M | 2.48% |
| 10 | AMZN AMAZON COM INC | $6.7M | 2.22% |
| 11 | SDVY FIRST TR EXCHANGE-TRADED FD | $6.0M | 1.97% |
| 12 | QQQ INVESCO QQQ TR | $5.8M | 1.91% |
| 13 | FTCS FIRST TR EXCHANGE-TRADED FD | $5.5M | 1.83% |
| 14 | NLY ANNALY CAPITAL MANAGEMENT IN | $3.9M | 1.28% |
| 15 | XLU SELECT SECTOR SPDR TR | $3.6M | 1.18% |
| 16 | VOO VANGUARD INDEX FDS | $3.3M | 1.08% |
| 17 | ABBV ABBVIE INC | $3.1M | 1.04% |
| 18 | MLPX GLOBAL X FDS | $3.1M | 1.03% |
| 19 | ORCL ORACLE CORP | $3.0M | 1.01% |
| 20 | WMT WALMART INC | $2.8M | 0.94% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.