0001912612-22-000002.txt : 20220418 0001912612-22-000002.hdr.sgml : 20220418 20220418164413 ACCESSION NUMBER: 0001912612-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220418 DATE AS OF CHANGE: 20220418 EFFECTIVENESS DATE: 20220418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Key Client Fiduciary Advisors, LLC CENTRAL INDEX KEY: 0001912612 IRS NUMBER: 831354142 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22346 FILM NUMBER: 22832579 BUSINESS ADDRESS: STREET 1: 363 ROUTE 46 WEST, SUITE 300 CITY: FAIRFIELD STATE: NJ ZIP: 07004 BUSINESS PHONE: 973-244-4141 MAIL ADDRESS: STREET 1: 363 ROUTE 46 WEST, SUITE 300 CITY: FAIRFIELD STATE: NJ ZIP: 07004 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001912612 XXXXXXXX 03-31-2022 03-31-2022 false Key Client Fiduciary Advisors, LLC

363 Route 46 West, Suite 300 Fairfield NJ 07004

13F HOLDINGS REPORT 028-22346 N Richard A. Flora 973-244-4142 /s/ Richard A. Flora Fairfield NJ 04-18-2022 0 125 126552 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 445 2743 SH SOLE 2743 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2131 26604 SH SOLE 26603 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 866 420447 SH SOLE 420447 0 0 ADVANCED MICRO DEVICES INC COM 007903107 422 3863 SH SOLE 3863 0 0 AGENUS INC COM NEW 00847G705 1045 424685 SH SOLE 424685 0 0 AGENUS INC COM NEW 00847G705 1045 47000 SH Call SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 709 255 SH SOLE 255 0 0 ALTRIA GROUP INC COM 02209S103 577 11038 SH SOLE 11037 0 0 AMAZON COM INC COM 023135106 2021 620 SH SOLE 620 0 0 AMERISOURCEBERGEN CORP COM 03073E105 334 2161 SH SOLE 2160 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1041 27800 SH SOLE 27800 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 3644 517641 SH SOLE 517641 0 0 APPLE INC COM 037833100 5951 34082 SH SOLE 34082 0 0 APPLIED MATLS INC COM 038222105 236 1790 SH SOLE 1789 0 0 ARES CAPITAL CORP COM 04010L103 1779 84895 SH SOLE 84895 0 0 AT&T INC COM 00206R102 1224 51805 SH SOLE 51804 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 753 3308 SH SOLE 3308 0 0 BECTON DICKINSON & CO COM 075887109 403 1516 SH SOLE 1515 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1131 3206 SH SOLE 3206 0 0 BK OF AMERICA CORP COM 060505104 1562 37894 SH SOLE 37894 0 0 BLOCK INC CL A 852234103 1091 8047 SH SOLE 8047 0 0 BLOCK INC CL A 852234103 786 5800 SH Call SOLE 0 0 0 BLOCK INC CL A 852234103 475 3500 SH Put SOLE 0 0 0 BOEING CO COM 097023105 426 2226 SH SOLE 2226 0 0 BOEING CO COM 097023105 426 500 SH Call SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 306 7261 SH SOLE 7261 0 0 CONSOLIDATED EDISON INC COM 209115104 291 3077 SH SOLE 3076 0 0 COSTCO WHSL CORP NEW COM 22160K105 304 528 SH SOLE 527 0 0 CVS HEALTH CORP COM 126650100 374 3699 SH SOLE 3698 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 72 10000 SH SOLE 10000 0 0 DISNEY WALT CO COM 254687106 869 6339 SH SOLE 6339 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 552 17400 SH SOLE 17400 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 4406 185129 SH SOLE 185129 0 0 EXXON MOBIL CORP COM 30231G102 500 6049 SH SOLE 6049 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1783 91931 SH SOLE 91931 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 822 43239 SH SOLE 43239 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 376 13215 SH SOLE 13215 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2605 56736 SH SOLE 56735 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 682 7531 SH SOLE 7530 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1411 26567 SH SOLE 26567 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1281 21515 SH SOLE 21515 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 261 4036 SH SOLE 4035 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3791 77366 SH SOLE 77366 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 439 8965 SH SOLE 8965 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5197 66452 SH SOLE 66451 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 418 14988 SH SOLE 14988 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2267 48189 SH SOLE 48189 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 454 19700 SH SOLE 19700 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 402 5700 SH SOLE 5700 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 5772 154178 SH SOLE 154177 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5689 134480 SH SOLE 134480 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 251 8768 SH SOLE 8768 0 0 FMC CORP COM NEW 302491303 213 1617 SH SOLE 1617 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 499 5410 SH SOLE 5410 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 77 13000 SH SOLE 13000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 1703 34655 SH SOLE 34654 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 2547 103226 SH SOLE 103226 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 296 11988 SH SOLE 11988 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 377 8405 SH SOLE 8405 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 474 13100 SH SOLE 13100 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 345 10765 SH SOLE 10764 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 409 1239 SH SOLE 1239 0 0 HOME DEPOT INC COM 437076102 527 1761 SH SOLE 1761 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 240 1843 SH SOLE 1842 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 326 4040 SH SOLE 4039 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 333 946 SH SOLE 946 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 351 2225 SH SOLE 2224 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1280 3531 SH SOLE 3530 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 377 5862 SH SOLE 5862 0 0 ISHARES TR CORE S&P500 ETF 464287200 453 998 SH SOLE 998 0 0 ISHARES TR U.S. FINLS ETF 464287788 356 4206 SH SOLE 4206 0 0 ISHARES TR RUS TP200 GR ETF 464289438 630 3963 SH SOLE 3962 0 0 ISHARES TR US HLTHCARE ETF 464287762 381 1320 SH SOLE 1320 0 0 ISHARES TR CORE MSCI EAFE 46432F842 259 3731 SH SOLE 3730 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 725 14412 SH SOLE 14412 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 218 3796 SH SOLE 3796 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 665 12652 SH SOLE 12651 0 0 JOHNSON & JOHNSON COM 478160104 375 2118 SH SOLE 2117 0 0 JPMORGAN CHASE & CO COM 46625H100 710 5210 SH SOLE 5210 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 114 11874 SH SOLE 11874 0 0 LEAP THERAPEUTICS INC COM 52187K101 36 20400 SH Call SOLE 0 0 0 LEAP THERAPEUTICS INC COM 52187K101 1239 707830 SH SOLE 707830 0 0 LILLY ELI & CO COM 532457108 203 709 SH SOLE 709 0 0 LOWES COS INC COM 548661107 310 1532 SH SOLE 1531 0 0 MERCK & CO INC COM 58933Y105 300 3657 SH SOLE 3657 0 0 META PLATFORMS INC CL A 30303M102 425 1912 SH SOLE 1912 0 0 MICROSOFT CORP COM 594918104 4843 15709 SH SOLE 15709 0 0 NEW MTN FIN CORP COM 647551100 986 71169 SH SOLE 71169 0 0 NEXTERA ENERGY INC COM 65339F101 330 3896 SH SOLE 3896 0 0 NOVAVAX INC COM NEW 670002401 206 2800 SH Put SOLE 0 0 0 NOVAVAX INC COM NEW 670002401 2 33 SH SOLE 33 0 0 NVIDIA CORPORATION COM 67066G104 610 2234 SH SOLE 2234 0 0 PAYPAL HLDGS INC COM 70450Y103 977 8448 SH SOLE 8448 0 0 PEPSICO INC COM 713448108 283 1688 SH SOLE 1688 0 0 PFIZER INC COM 717081103 634 12244 SH SOLE 12243 0 0 PROCTER AND GAMBLE CO COM 742718109 245 1605 SH SOLE 1605 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 320 3371 SH SOLE 3370 0 0 QUALCOMM INC COM 747525103 286 1875 SH SOLE 1874 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 414 5247 SH SOLE 5246 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 523 13635 SH SOLE 13635 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 527 3850 SH SOLE 3850 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 231 3025 SH SOLE 3024 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 267 3516 SH SOLE 3515 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3312 20841 SH SOLE 20840 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 344 1859 SH SOLE 1859 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4234 56868 SH SOLE 56867 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2043 4523 SH SOLE 4522 0 0 SPDR SER TR S&P BK ETF 78464A797 5629 107533 SH SOLE 107533 0 0 STARBUCKS CORP COM 855244109 221 2427 SH SOLE 2426 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 579 24023 SH SOLE 24022 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 396 9690 SH SOLE 9690 0 0 TESLA INC COM 88160R101 641 595 SH SOLE 595 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1385 1024 SH SOLE 1024 0 0 TILRAY BRANDS INC COM CL 2 88688T100 641 82500 SH Put SOLE 0 0 0 TILRAY BRANDS INC COM CL 2 88688T100 2 251 SH SOLE 251 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1099 4826 SH SOLE 4826 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 502 1208 SH SOLE 1208 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 509 3137 SH SOLE 3137 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 228 547 SH SOLE 547 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 850 16682 SH SOLE 16682 0 0 VILLAGE FARMS INTL INC COM 92707Y108 318 60000 SH Call SOLE 0 0 0 VILLAGE FARMS INTL INC COM 92707Y108 1386 262476 SH SOLE 262476 0 0 VISA INC COM CL A 92826C839 239 1076 SH SOLE 1076 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 204 5125 SH SOLE 5124 0 0 ZOETIS INC CL A 98978V103 235 1247 SH SOLE 1246 0 0