Key Client Fiduciary Advisors 13F annual report
Key Client Fiduciary Advisors is an investment fund managing more than $194 billion ran by Richard Flora. There are currently 142 companies in Mr. Flora’s portfolio. The largest investments include First Tr Exchange-traded Fd and Apple Inc, together worth $39.7 billion.
$194 billion Assets Under Management (AUM)
As of 9th July 2024, Key Client Fiduciary Advisors’s top holding is 561,222 shares of First Tr Exchange-traded Fd currently worth over $28.9 billion and making up 14.9% of the portfolio value.
In addition, the fund holds 51,290 shares of Apple Inc worth $10.8 billion, whose value grew 27.6% in the past six months.
The third-largest holding is Microsoft worth $10.6 billion and the next is First Tr Exchange Traded Fd worth $12.7 billion, with 377,416 shares owned.
Currently, Key Client Fiduciary Advisors's portfolio is worth at least $194 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Key Client Fiduciary Advisors
The Key Client Fiduciary Advisors office and employees reside in Fairfield, New Jersey. According to the last 13-F report filed with the SEC, Richard Flora serves as the CCO at Key Client Fiduciary Advisors.
Recent trades
In the most recent 13F filing, Key Client Fiduciary Advisors revealed that it had opened a new position in
Oracle and bought 14,750 shares worth $2.08 billion.
This means they effectively own approximately 0.1% of the company.
Oracle makes up
8.0%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in First Tr Exchange-traded Fd by buying
152,735 additional shares.
This makes their stake in First Tr Exchange-traded Fd total 561,222 shares worth $28.9 billion.
On the other hand, there are companies that Key Client Fiduciary Advisors is getting rid of from its portfolio.
Key Client Fiduciary Advisors closed its position in Franklin Templeton Etf Tr on 16th July 2024.
It sold the previously owned 47,191 shares for $2.51 billion.
Richard Flora also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $10.6 billion and 23,719 shares.
One of the smallest hedge funds
The two most similar investment funds to Key Client Fiduciary Advisors are Chelsea Counsel Co and Bluefin Capital Management. They manage $194 billion and $195 billion respectively.
Richard Flora investment strategy
Key Client Fiduciary Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.4% of
the total portfolio value.
The fund focuses on investments in the United States as
44.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 6.3% of the portfolio.
The average market cap of the portfolio companies is close to $209 billion.
The complete list of Key Client Fiduciary Advisors trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| First Tr Exchange-traded Fd |
37.39%
561,222
|
$28,944,012,000 | 14.89% |
| Apple Inc |
2.87%
51,290
|
$10,802,706,000 | 5.56% |
| Microsoft Corporation |
0.16%
23,719
|
$10,601,358,000 | 5.45% |
| First Tr Exchange Traded Fd |
2.12%
377,416
|
$12,666,976,000 | 6.52% |
| First Tr Morningstar Divid L |
0.93%
181,566
|
$6,886,788,000 | 3.54% |
| Amazon.com Inc. |
0.99%
27,844
|
$5,380,793,000 | 2.77% |
| Spdr S&p 500 Etf Tr |
8.54%
9,659
|
$5,256,551,000 | 2.70% |
| NVIDIA Corp |
1,058.25%
38,199
|
$4,719,129,000 | 2.43% |
| Select Sector Spdr Tr |
1.32%
87,845
|
$6,339,912,000 | 3.26% |
| Annaly Capital Management In |
1.21%
140,624
|
$2,680,300,000 | 1.38% |
| Prudential Finl Inc |
11.75%
21,459
|
$2,514,725,000 | 1.29% |
| First Tr Exchng Traded Fd Vi |
8.85%
88,270
|
$2,954,921,000 | 1.52% |
| Abbvie Inc |
5.22%
13,732
|
$2,355,381,000 | 1.21% |
| Franklin Templeton Etf Tr |
Closed
47,191
|
$2,506,018,000 | |
| Walmart Inc |
2.56%
33,234
|
$2,250,280,000 | 1.16% |
| Oracle Corp. |
Opened
14,750
|
$2,082,770,000 | 1.07% |
| Public Svc Enterprise Grp In |
6.62%
28,170
|
$2,076,107,000 | 1.07% |
| Alphabet Inc |
7.76%
13,180
|
$2,405,566,000 | 1.24% |
| International Business Machs |
7.26%
9,736
|
$1,683,803,000 | 0.87% |
| Verizon Communications Inc |
2.91%
40,376
|
$1,665,096,000 | 0.86% |
| Berkshire Hathaway Inc. |
0.07%
4,025
|
$1,637,370,000 | 0.84% |
| PayPal Holdings Inc |
4.27%
27,773
|
$1,611,667,000 | 0.83% |
| AT&T Inc. |
0.72%
81,970
|
$1,566,450,000 | 0.81% |
| Bank America Corp |
0.20%
39,005
|
$1,551,245,000 | 0.80% |
| Vanguard Index Fds |
6.74%
11,366
|
$3,510,662,000 | 1.81% |
| Exxon Mobil Corp. |
0.34%
12,899
|
$1,484,963,000 | 0.76% |
| Home Depot, Inc. |
2.48%
4,214
|
$1,450,794,000 | 0.75% |
| JPMorgan Chase & Co. |
2.41%
7,076
|
$1,431,152,000 | 0.74% |
| Ares Capital Corp |
1.02%
65,262
|
$1,360,059,000 | 0.70% |
| Invesco Exch Traded Fd Tr Ii |
9.61%
21,052
|
$1,698,552,000 | 0.87% |
| Franklin Templeton Etf Tr |
4.29%
61,390
|
$1,830,513,000 | 0.94% |
| Salesforce Inc |
31.29%
4,796
|
$1,232,948,000 | 0.63% |
| Agenus Inc |
Opened
69,754
|
$1,168,380,000 | 0.60% |
| Etf Ser Solutions |
12.54%
65,476
|
$1,474,321,000 | 0.76% |
| VanEck ETF Trust |
0.21%
14,156
|
$1,382,416,000 | 0.71% |
| First Tr Value Line Divid In |
81.58%
28,102
|
$1,145,140,000 | 0.59% |
| Advanced Micro Devices Inc. |
18.79%
6,700
|
$1,086,783,000 | 0.56% |
| Tesla Inc |
50.48%
5,455
|
$1,079,517,000 | 0.56% |
| Merck & Co Inc |
0.03%
8,695
|
$1,076,405,000 | 0.55% |
| Meta Platforms Inc |
9.59%
2,045
|
$1,030,976,000 | 0.53% |
| Vanguard Specialized Funds |
10.79%
5,533
|
$1,010,112,000 | 0.52% |
| Automatic Data Processing In |
24.10%
4,223
|
$1,008,099,000 | 0.52% |
| Altria Group Inc. |
1.64%
21,608
|
$984,258,000 | 0.51% |
| Eli Lilly & Co |
2.86%
1,080
|
$977,990,000 | 0.50% |
| Global X Fds |
10.04%
47,724
|
$1,561,811,000 | 0.80% |
| Amplify Etf Tr |
4.45%
23,600
|
$913,320,000 | 0.47% |
| Disney Walt Co |
12.73%
9,175
|
$910,993,000 | 0.47% |
| Abbott Labs |
0.79%
8,686
|
$902,597,000 | 0.46% |
| Spdr Ser Tr |
21.48%
29,338
|
$2,050,702,000 | 1.05% |
| J P Morgan Exchange Traded F |
0.01%
16,834
|
$849,606,000 | 0.44% |
| John Hancock Exchange Traded |
1.26%
14,622
|
$804,800,000 | 0.41% |
| Invesco Exchange Traded Fd T |
8.65%
21,487
|
$1,913,167,000 | 0.98% |
| NextEra Energy Inc |
8.93%
10,587
|
$749,697,000 | 0.39% |
| Spdr Dow Jones Indl Average |
No change
1,843
|
$720,853,000 | 0.37% |
| Pfizer Inc. |
0.44%
24,554
|
$687,030,000 | 0.35% |
| Pacer Fds Tr |
4.47%
26,678
|
$1,286,055,000 | 0.66% |
| Vanguard Scottsdale Fds |
34.80%
7,039
|
$660,321,000 | 0.34% |
| Icahn Enterprises Lp |
6.39%
39,735
|
$654,825,000 | 0.34% |
| Village Farms International Inc |
3.37%
637,512
|
$650,262,000 | 0.33% |
| Adobe Inc |
16.35%
1,160
|
$644,426,000 | 0.33% |
| Costco Whsl Corp New |
0.40%
752
|
$639,100,000 | 0.33% |
| Broadcom Inc. |
3.49%
387
|
$620,598,000 | 0.32% |
| Wisdomtree Tr |
4.55%
7,932
|
$619,057,000 | 0.32% |
| Schwab Strategic Tr |
Closed
7,479
|
$603,016,000 | |
| New Mtn Fin Corp |
1.54%
49,246
|
$602,768,000 | 0.31% |
| Applied Matls Inc |
3.28%
2,421
|
$571,295,000 | 0.29% |
| 3M Co. |
6.45%
5,584
|
$570,676,000 | 0.29% |
| Johnson & Johnson |
9.27%
3,904
|
$570,624,000 | 0.29% |
| Ishares Tr |
0.74%
24,260
|
$2,561,434,000 | 1.32% |
| Leap Therapeutics Inc |
22.25%
284,856
|
$558,318,000 | 0.29% |
| Block Inc |
9.87%
8,382
|
$540,555,000 | 0.28% |
| Lowes Cos Inc |
2.42%
2,451
|
$540,295,000 | 0.28% |
| Goldman Sachs Group, Inc. |
0.59%
1,171
|
$529,624,000 | 0.27% |
| Agenus Inc |
Closed
858,969
|
$498,202,000 | |
| Procter And Gamble Co |
0.23%
3,009
|
$496,243,000 | 0.26% |
| Consolidated Edison, Inc. |
0.51%
5,530
|
$494,465,000 | 0.25% |
| Chevron Corp. |
No change
3,154
|
$493,369,000 | 0.25% |
| Cava Group Inc |
Opened
5,304
|
$491,946,000 | 0.25% |
| Cencora Inc. |
0.76%
2,088
|
$470,413,000 | 0.24% |
| Proshares Tr |
2.38%
10,765
|
$833,632,000 | 0.43% |
| British Amern Tob Plc |
5.98%
14,816
|
$458,264,000 | 0.24% |
| Comcast Corp New |
1.41%
11,324
|
$443,450,000 | 0.23% |
| Coca-Cola Co |
0.98%
6,929
|
$441,038,000 | 0.23% |
| International Paper Co. |
22.32%
10,092
|
$435,486,000 | 0.22% |
| Cisco Sys Inc |
9.04%
8,781
|
$417,173,000 | 0.21% |
| Vanguard Tax-managed Fds |
4.70%
8,139
|
$402,232,000 | 0.21% |
| First Tr Exch Traded Fd Iii |
Closed
33,342
|
$597,212,000 | |
| Mcdonalds Corp |
6.49%
1,525
|
$388,586,000 | 0.20% |
| CSX Corp. |
No change
11,478
|
$383,939,000 | 0.20% |
| The Southern Co. |
18.46%
4,882
|
$378,658,000 | 0.19% |
| CVS Health Corp |
1.45%
6,387
|
$377,235,000 | 0.19% |
| Global X Fds |
Opened
21,335
|
$376,993,000 | 0.19% |
| Pepsico Inc |
14.15%
2,276
|
$375,367,000 | 0.19% |
| Wells Fargo Co New |
2.27%
6,245
|
$370,899,000 | 0.19% |
| Visa Inc |
19.85%
1,401
|
$367,663,000 | 0.19% |
| Becton Dickinson & Co. |
9.21%
1,557
|
$363,886,000 | 0.19% |
| Howmet Aerospace Inc. |
0.02%
4,671
|
$362,622,000 | 0.19% |
| GE Aerospace |
1.38%
2,280
|
$362,456,000 | 0.19% |
| Ford Mtr Co Del |
1.03%
28,823
|
$361,442,000 | 0.19% |
| AMGEN Inc. |
1.41%
1,150
|
$359,205,000 | 0.18% |
| Pimco Dynamic Income Fd |
62.83%
18,400
|
$346,104,000 | 0.18% |
| Shell Plc |
2.71%
4,675
|
$337,448,000 | 0.17% |
| Uber Technologies Inc |
Opened
4,609
|
$334,982,000 | 0.17% |
| Vanguard World Fd |
No change
568
|
$327,599,000 | 0.17% |
| Qualcomm, Inc. |
14.79%
1,622
|
$323,005,000 | 0.17% |
| Strategy Shs |
15.20%
15,288
|
$322,890,000 | 0.17% |
| Union Pac Corp |
Closed
1,290
|
$317,250,000 | |
| Invesco Actvely Mngd Etc Fd |
34.44%
22,538
|
$316,664,000 | 0.16% |
| Boeing Co. |
5.44%
1,739
|
$316,515,000 | 0.16% |
| Exchange Traded Concepts Tru |
No change
5,670
|
$312,417,000 | 0.16% |
| Devon Energy Corp. |
13.71%
6,189
|
$293,350,000 | 0.15% |
| Dow Inc |
1.76%
5,461
|
$289,720,000 | 0.15% |
| Spdr Gold Tr |
No change
1,341
|
$288,328,000 | 0.15% |
| Crowdstrike Holdings Inc |
11.70%
735
|
$281,645,000 | 0.14% |
| EA Series Trust |
Opened
10,000
|
$281,520,000 | 0.14% |
| First Tr Lrg Cp Vl Alphadex |
5.26%
3,600
|
$264,960,000 | 0.14% |
| Pnc Finl Svcs Group Inc |
1.69%
1,688
|
$262,524,000 | 0.14% |
| Zoetis Inc |
25.17%
1,487
|
$257,870,000 | 0.13% |
| Adaptimmune Therapeutics Plc |
1.74%
263,989
|
$257,363,000 | 0.13% |
| Enbridge Inc |
25.68%
7,174
|
$255,323,000 | 0.13% |
| Novartis AG |
1.07%
2,354
|
$250,607,000 | 0.13% |
| Texas Instrs Inc |
0.95%
1,281
|
$249,175,000 | 0.13% |
| Caterpillar Inc. |
5.39%
724
|
$241,138,000 | 0.12% |
| Garmin Ltd |
No change
1,480
|
$241,122,000 | 0.12% |
| Target Corp |
Closed
1,349
|
$238,984,000 | |
| Phillips 66 |
8.02%
1,651
|
$233,035,000 | 0.12% |
| General Dynamics Corp. |
2.17%
799
|
$231,966,000 | 0.12% |
| Select Sector Spdr Tr |
Closed
1,108
|
$230,863,000 | |
| Franklin Etf Tr |
Closed
2,544
|
$229,345,000 | |
| Invesco Exch Traded Fd Tr Ii |
Opened
5,506
|
$227,392,000 | 0.12% |
| Honeywell International Inc |
2.35%
1,038
|
$221,655,000 | 0.11% |
| American Tower Corp. |
3.99%
1,132
|
$220,036,000 | 0.11% |
| Ishares Tr |
Opened
4,488
|
$423,336,000 | 0.22% |
| Unitedhealth Group Inc |
0.93%
425
|
$216,619,000 | 0.11% |
| Etfs Gold Tr |
Opened
9,730
|
$216,201,000 | 0.11% |
| Waste Mgmt Inc Del |
2.14%
1,005
|
$214,347,000 | 0.11% |
| DraftKings Inc. |
0.11%
5,477
|
$209,057,000 | 0.11% |
| United Parcel Service, Inc. |
3.67%
1,527
|
$209,009,000 | 0.11% |
| Regal Rexnord Corporation |
No change
1,541
|
$208,374,000 | 0.11% |
| Deere & Co. |
5.11%
557
|
$208,248,000 | 0.11% |
| First Tr Exchng Traded Fd Vi |
Closed
6,153
|
$206,864,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
4,547
|
$206,299,000 | |
| Spdr Ser Tr |
Opened
4,182
|
$203,855,000 | 0.10% |
| Invesco Exchange Traded Fd T |
Closed
3,005
|
$200,048,000 | |
| Energy Transfer L P |
Opened
11,804
|
$191,461,000 | 0.10% |
| Analog Devices Inc. |
Opened
743
|
$169,566,000 | 0.09% |
| Accenture Plc Ireland |
Opened
474
|
$143,816,000 | 0.07% |
| Ishares Silver Tr |
Opened
5,207
|
$138,350,000 | 0.07% |
| Jumia Technologies Ag |
1.16%
10,511
|
$73,787,000 | 0.04% |
| Kearny Finl Corp Md |
No change
10,722
|
$65,940,000 | 0.03% |
| Hudson Pac Pptys Inc |
Opened
11,000
|
$52,910,000 | 0.03% |
| Plug Power Inc |
Closed
15,318
|
$52,694,000 | |
| Cytosorbents Corp |
No change
34,557
|
$24,294,000 | 0.01% |
| Clene Inc |
No change
26,000
|
$9,261,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 154 holdings | |||
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