Asset Manager
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Key Client Fiduciary Advisors, LLC
363 ROUTE 46 WEST, SUITE 300, FAIRFIELD, NJ 07004 • 973-244-4141
Market Value
$343M
+18.0%
Holdings
228
+11
New Purchases
22
Added To
97
Closed
10
Reduced
86
Top 10 Concentration
38.3%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GARP | 2.22% | 0.23% | +1.99% | $8M |
| GLXY | 7.06% | 5.58% | +1.48% | $24M |
| ACYN | 0.81% | 0.00% | +0.81% | $3M |
| AMD | 1.33% | 0.58% | +0.75% | $5M |
| CIBR | 3.84% | 3.28% | +0.56% | $13M |
| PVAL | 3.68% | 3.30% | +0.37% | $13M |
| AMAT | 0.62% | 0.36% | +0.26% | $2M |
| IGV | 0.23% | 0.00% | +0.23% | $777K |
| MU | 0.33% | 0.11% | +0.22% | $1M |
| INTC | 0.18% | 0.00% | +0.18% | $626K |
| VFF | 0.78% | 0.60% | +0.17% | $3M |
| QQQ | 1.98% | 1.81% | +0.16% | $7M |
| AXON | 0.15% | 0.00% | +0.15% | $522K |
| RDVY | 6.74% | 6.59% | +0.15% | $23M |
| IBIT | 0.45% | 0.31% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTGS | 0.00% | 1.68% | -1.68% | $0 |
| LB | 0.00% | 0.61% | -0.61% | $0 |
| IYK | 2.48% | 3.05% | -0.57% | $9M |
| BTCO | 0.17% | 0.58% | -0.41% | $581K |
| FDL | 2.86% | 3.19% | -0.33% | $10M |
| MSFT | 1.87% | 2.20% | -0.33% | $6M |
| FTSL | 0.59% | 0.89% | -0.30% | $2M |
| XONA.DE | 0.49% | 0.74% | -0.24% | $2M |
| XLU | 1.03% | 1.24% | -0.22% | $4M |
| SDVY | 1.99% | 2.18% | -0.20% | $7M |
| T | 0.30% | 0.49% | -0.19% | $1M |
| XLE | 0.00% | 0.19% | -0.19% | $0 |
| AAPL | 3.83% | 4.01% | -0.18% | $13M |
| PLTR | 0.28% | 0.46% | -0.17% | $978K |
| WMT | 0.51% | 0.67% | -0.16% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.6% |
| Technology | 14.8% |
| Consumer Cyclical | 6.1% |
| Communication Services | 4.0% |
| Consumer Defensive | 3.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $119M | 34.6% |
| Large Cap | 93 | $112M | 32.7% |
| Mid Cap | 43 | $84M | 24.6% |
| Small Cap | 24 | $17M | 5.1% |
| Micro Cap | 14 | $10M | 3.0% |
Portfolio Analytics
Avg Market Cap
$282.5B
Median Market Cap
$42.7B
Avg P/E
35.4
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
116
# ETFs / Funds
112
Top Holdings (228 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLXY | 7.06% | 886,792 | $24M | $27.35 | $8M | +6,913 | +0.8% | |
| 2 | RDVY | 6.74% | 285,320 | $23M | $81.06 | $4M | +4,556 | +1.6% | |
| 3 | CIBR | 3.84% | 146,871 | $13M | $89.85 | $4M | -5,541 | -3.6% | |
| 4 | AAPL | 3.83% | 45,444 | $13M | $289.36 | $1M | -580 | -1.3% | |
| 5 | PVAL | 3.68% | 247,817 | $13M | $50.95 | $3M | +40,683 | +19.6% | |
| 6 | FDL | 2.86% | 201,438 | $10M | $48.66 | $526K | +18,838 | +10.3% | |
| 7 | SPY | 2.82% | 12,975 | $10M | $746.79 | $2M | +581 | +4.7% | |
| 8 | AMZN | 2.61% | 37,638 | $9M | $238.34 | $1M | -420 | -1.1% | |
| 9 | IYK | 2.48% | 117,020 | $9M | $72.66 | -$358K | -9,500 | -7.5% | |
| 10 | NVDA | 2.38% | 40,784 | $8M | $200.09 | $934K | -655 | -1.6% | |
| 11 | GARP | 2.22% | 92,535 | $8M | $82.55 | $7M | +81,915 | +771.3% | |
| 12 | SDVY | 1.99% | 158,158 | $7M | $43.14 | $467K | -3,029 | -1.9% | |
| 13 | QQQ | 1.98% | 9,211 | $7M | $736.36 | $2M | +64 | +0.7% | |
| 14 | MSFT | 1.87% | 17,201 | $6M | $373.01 | $20K | -79 | -0.5% | |
| 15 | TSLA | 1.83% | 14,921 | $6M | $420.61 | $787K | +155 | +1.1% | |
| 16 | VOO | 1.45% | 7,258 | $5M | $686.81 | $981K | +558 | +8.3% | |
| 17 | AMD | 1.33% | 7,890 | $5M | $580.88 | $3M | -413 | -5.0% | |
| 18 | NLY | 1.28% | 196,642 | $4M | $22.36 | $296K | +2,726 | +1.4% | |
| 19 | GOOGL | 1.13% | 10,824 | $4M | $357.38 | $770K | +49 | +0.5% | |
| 20 | XLU | 1.03% | 77,875 | $4M | $45.34 | -$90K | -1,037 | -1.3% | |
| 21 | SPYM | 1.01% | 39,644 | $3M | $87.88 | $866K | +5,434 | +15.9% | |
| 22 | TRFM | 0.86% | 46,846 | $3M | $63.17 | $788K | +110 | +0.2% | |
| 23 | FTSM | 0.82% | 46,945 | $3M | $59.73 | $203K | +3,431 | +7.9% | |
| 24 | ACYN | 0.81% | 133,054 | $3M | $20.79 | — | +133,054 | — | NEW |
| 25 | RWL | 0.79% | 21,362 | $3M | $127.76 | $283K | +78 | +0.4% | |
| 26 | JPM | 0.78% | 8,229 | $3M | $327.34 | $264K | -30 | -0.4% | |
| 27 | VFF | 0.78% | 1,334,631 | $3M | $2.00 | $913K | +718,382 | +116.6% | |
| 28 | AIRR | 0.74% | 19,053 | $3M | $133.25 | $235K | -1,743 | -8.4% | |
| 29 | IBM | 0.71% | 8,707 | $2M | $281.19 | $371K | +139 | +1.6% | |
| 30 | VRT | 0.70% | 7,191 | $2M | $334.81 | $377K | -914 | -11.3% | |
| 31 | FVD | 0.70% | 49,763 | $2M | $48.18 | $129K | +1,524 | +3.2% | |
| 32 | PAVE | 0.67% | 38,828 | $2M | $58.92 | $377K | +1,213 | +3.2% | |
| 33 | PEG | 0.63% | 26,446 | $2M | $81.16 | $4K | -14 | -0.1% | |
| 34 | AMAT | 0.62% | 2,930 | $2M | $722.90 | $1M | -128 | -4.2% | |
| 35 | VIG | 0.61% | 8,888 | $2M | $236.62 | $344K | +707 | +8.6% | |
| 36 | BRK-B | 0.60% | 4,139 | $2M | $500.39 | $112K | +50 | +1.2% | |
| 37 | BAC | 0.60% | 36,096 | $2M | $56.98 | $286K | -228 | -0.6% | |
| 38 | FTSL | 0.59% | 45,125 | $2M | $44.75 | -$566K | -12,575 | -21.8% | |
| 39 | MAGS | 0.57% | 30,585 | $2M | $64.30 | $105K | -1,547 | -4.8% | |
| 40 | MO | 0.54% | 25,757 | $2M | $71.95 | $268K | +1,729 | +7.2% | |
| 41 | XNOV | 0.54% | 46,715 | $2M | $39.63 | -$23K | -3,403 | -6.8% | |
| 42 | META | 0.52% | 3,143 | $2M | $563.22 | -$153K | -219 | -6.5% | |
| 43 | WMT | 0.51% | 15,544 | $2M | $113.26 | -$184K | -101 | -0.7% | |
| 44 | PRU | 0.51% | 16,170 | $2M | $107.93 | $43K | -1,255 | -7.2% | |
| 45 | XONA.DE | 0.49% | 12,423 | $2M | $136.72 | -$453K | -256 | -2.0% | |
| 46 | AVGO | 0.48% | 4,344 | $2M | $377.74 | $298K | +4 | +0.1% | |
| 47 | ORCL | 0.47% | 10,997 | $2M | $146.55 | -$157 | +41 | +0.4% | |
| 48 | IBIT | 0.45% | 46,632 | $2M | $33.29 | $650K | +23,136 | +98.5% | |
| 49 | ABBV | 0.43% | 5,928 | $1M | $251.66 | $218K | +72 | +1.2% | |
| 50 | GOOG | 0.43% | 4,202 | $1M | $353.30 | $223K | -197 | -4.5% | |
| 51 | LLY | 0.42% | 1,195 | $1M | $1,199.52 | $347K | +14 | +1.2% | |
| 52 | QYLD | 0.40% | 74,475 | $1M | $18.43 | $90K | -290 | -0.4% | |
| 53 | DIVO | 0.37% | 28,125 | $1M | $45.70 | -$245K | -6,000 | -17.6% | |
| 54 | ARCC | 0.37% | 67,752 | $1M | $18.53 | $78K | +2,388 | +3.6% | |
| 55 | HD | 0.36% | 3,541 | $1M | $352.70 | $24K | -184 | -4.9% | |
| 56 | SPYI | 0.35% | 22,872 | $1M | $53.09 | $88K | +60 | +0.3% | |
| 57 | VZ | 0.35% | 28,257 | $1M | $42.34 | -$217K | +94 | +0.3% | |
| 58 | GLW | 0.35% | 4,672 | $1M | $255.40 | $562K | +32 | +0.7% | |
| 59 | HWM | 0.34% | 4,391 | $1M | $268.86 | $151K | -74 | -1.7% | |
| 60 | CRWD | 0.34% | 1,513 | $1M | $763.20 | $578K | +35 | +2.4% | |
| 61 | COWZ | 0.34% | 18,509 | $1M | $62.20 | $102K | +1,737 | +10.4% | |
| 62 | MU | 0.33% | 986 | $1M | $1,154.81 | $816K | +31 | +3.2% | |
| 63 | VTI | 0.33% | 3,026 | $1M | $370.09 | -$3K | -473 | -13.5% | |
| 64 | VONG | 0.31% | 8,312 | $1M | $127.81 | $152K | +8 | +0.1% | |
| 65 | IMCG | 0.31% | 10,660 | $1M | $98.30 | $274K | +835 | +8.5% | |
| 66 | NEE | 0.30% | 11,889 | $1M | $87.77 | -$34K | +293 | +2.5% | |
| 67 | T | 0.30% | 49,574 | $1M | $20.70 | -$405K | +210 | +0.4% | |
| 68 | V | 0.29% | 2,942 | $1M | $343.08 | $100K | -67 | -2.2% | |
| 69 | LRCX | 0.29% | 2,322 | $1M | $433.37 | $502K | -38 | -1.6% | |
| 70 | CAT | 0.29% | 928 | $988K | $1,064.76 | $331K | +1 | +0.1% | |
| 71 | PLTR | 0.28% | 8,386 | $978K | $116.67 | -$354K | -722 | -7.9% | |
| 72 | BTI | 0.28% | 15,819 | $977K | $61.76 | $41K | -191 | -1.2% | |
| 73 | IDMO | 0.28% | 16,193 | $976K | $60.29 | $66K | -409 | -2.5% | |
| 74 | MRK | 0.28% | 7,589 | $975K | $128.49 | $85K | +186 | +2.5% | |
| 75 | JEPQ | 0.28% | 15,528 | $954K | $61.46 | $104K | +207 | +1.4% | |
| 76 | GS | 0.28% | 941 | $951K | $1,011.02 | $157K | +2 | +0.2% | |
| 77 | FLBL | 0.27% | 40,741 | $934K | $22.92 | -$1K | +88 | +0.2% | |
| 78 | RSP | 0.27% | 4,302 | $915K | $212.76 | $73K | -86 | -2.0% | |
| 79 | SOXX | 0.26% | 1,398 | $896K | $640.67 | $430K | -17 | -1.2% | |
| 80 | JPST | 0.26% | 17,421 | $881K | $50.57 | -$697 | — | — | |
| 81 | CVS | 0.25% | 8,454 | $875K | $103.45 | $288K | +287 | +3.5% | |
| 82 | ENB | 0.25% | 15,724 | $852K | $54.21 | -$524 | -30 | -0.2% | |
| 83 | XLG | 0.24% | 13,549 | $830K | $61.23 | $102K | +205 | +1.5% | |
| 84 | IWY | 0.24% | 2,825 | $821K | $290.60 | $105K | -51 | -1.8% | |
| 85 | GE | 0.24% | 2,196 | $821K | $373.69 | $177K | -72 | -3.2% | |
| 86 | FTCS | 0.23% | 8,478 | $796K | $93.92 | $10K | +1 | +0.0% | |
| 87 | CSCO | 0.23% | 6,699 | $787K | $117.45 | $262K | -71 | -1.1% | |
| 88 | IGV | 0.23% | 8,580 | $777K | $90.60 | — | +8,580 | — | NEW |
| 89 | COR | 0.23% | 2,741 | $776K | $282.93 | -$85K | +1 | +0.0% | |
| 90 | XMHQ | 0.22% | 6,690 | $755K | $112.89 | -$26K | -864 | -11.4% | |
| 91 | DIA | 0.22% | 1,438 | $751K | $522.40 | $85K | — | — | |
| 92 | MMM | 0.22% | 4,637 | $751K | $161.90 | $48K | -200 | -4.1% | |
| 93 | PFE | 0.22% | 31,030 | $747K | $24.08 | -$61K | +2,261 | +7.9% | |
| 94 | JNJ | 0.22% | 2,907 | $738K | $253.95 | $150K | +501 | +20.8% | |
| 95 | VEA | 0.21% | 10,337 | $737K | $71.25 | $131K | +888 | +9.4% | |
| 96 | DGRW | 0.21% | 7,442 | $712K | $95.61 | -$77K | -1,532 | -17.1% | |
| 97 | ADP | 0.20% | 3,132 | $701K | $223.96 | $61K | -22 | -0.7% | |
| 98 | ED | 0.20% | 6,318 | $699K | $110.63 | $90K | +940 | +17.5% | |
| 99 | SCHD | 0.20% | 22,000 | $698K | $31.71 | $120K | +3,160 | +16.8% | |
| 100 | COST | 0.20% | 735 | $688K | $936.03 | -$95K | -51 | -6.5% |
Options Breakdown
9 Calls
$484K Call Value
6 Puts
$3M Put Value
5.9 P/C Ratio