CCO

0001912612-24-000001.txt : 20240109 0001912612-24-000001.hdr.sgml : 20240109 20240109162533 ACCESSION NUMBER: 0001912612-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240109 DATE AS OF CHANGE: 20240109 EFFECTIVENESS DATE: 20240109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Key Client Fiduciary Advisors, LLC CENTRAL INDEX KEY: 0001912612 ORGANIZATION NAME: 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: 24523559 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 X0202 13F-HR LIVE false false false 0001912612 XXXXXXXX 12-31-2023 12-31-2023 false Key Client Fiduciary Advisors, LLC

363 Route 46 West, Suite 300 Fairfield NJ 07004

13F HOLDINGS REPORT 028-22346 000298240 801-114010 N Richard A. Flora CCO 973-244-4142 /s/ Richard A. Flora Fairfield NJ 01-09-2024 0 169 163050204 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 683854 6256 SH SOLE 6255 0 0 ABBOTT LABS COM 002824100 913459 8299 SH SOLE 8298 0 0 ABBVIE INC COM 00287Y109 2378978 15351 SH SOLE 15351 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 266940 336620 SH SOLE 336620 0 0 ADOBE INC COM 00724F101 569753 955 SH SOLE 955 0 0 ADVANCED MICRO DEVICES INC COM 007903107 787637 5343 SH SOLE 5343 0 0 AGENUS INC COM NEW 00847G705 515342 622469 SH SOLE 622469 0 0 ALPHABET INC CAP STK CL A 02079K305 1388519 9940 SH SOLE 9940 0 0 ALPHABET INC CAP STK CL C 02079K107 352404 2501 SH SOLE 2500 0 0 ALTRIA GROUP INC COM 02209S103 832639 20641 SH SOLE 20640 0 0 AMAZON COM INC COM 023135106 3913387 25756 SH SOLE 25756 0 0 AMERICAN TOWER CORP NEW COM 03027X100 229772 1064 SH SOLE 1064 0 0 AMGEN INC COM 031162100 276744 961 SH SOLE 960 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 902785 24700 SH SOLE 24700 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 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CATERPILLAR INC COM 149123101 206454 698 SH SOLE 698 0 0 CENCORA INC COM 03073E105 432098 2104 SH SOLE 2103 0 0 CHEVRON CORP NEW COM 166764100 542724 3639 SH SOLE 3638 0 0 CISCO SYS INC COM 17275R102 442626 8761 SH SOLE 8761 0 0 CLENE INC COMMON STOCK 185634102 7712 26000 SH SOLE 26000 0 0 COCA COLA CO COM 191216100 253107 4295 SH SOLE 4295 0 0 COMCAST CORP NEW CL A 20030N101 433045 9876 SH SOLE 9875 0 0 CONSOLIDATED EDISON INC COM 209115104 513486 5645 SH SOLE 5644 0 0 COSTCO WHSL CORP NEW COM 22160K105 418267 634 SH SOLE 633 0 0 CSX CORP COM 126408103 389309 11229 SH SOLE 11229 0 0 CVS HEALTH CORP COM 126650100 513689 6506 SH SOLE 6505 0 0 CYTOSORBENTS CORP COM NEW 23283X206 13320 12000 SH SOLE 12000 0 0 DISNEY WALT CO COM 254687106 704270 7800 SH SOLE 7800 0 0 DOW INC COM 260557103 326858 5960 SH SOLE 5960 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 263717 7481 SH SOLE 7481 0 0 ELI LILLY & CO COM 532457108 614464 1054 SH SOLE 1054 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 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FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 514368 21740 SH SOLE 21740 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 454636 18955 SH SOLE 18955 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 269192 3800 SH SOLE 3800 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 6560775 182853 SH SOLE 182853 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6157567 151814 SH SOLE 151813 0 0 FORD MTR CO DEL COM 345370860 319211 26186 SH SOLE 26186 0 0 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 2238364 43321 SH SOLE 43320 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 1333278 54890 SH SOLE 54890 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 598886 12550 SH SOLE 12550 0 0 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 225152 5785 SH SOLE 5785 0 0 GENERAL ELECTRIC CO COM NEW 369604301 353538 2770 SH SOLE 2770 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 245864 8627 SH SOLE 8626 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 313124 12246 SH SOLE 12245 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 651684 18911 SH SOLE 18911 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 357274 926 SH SOLE 926 0 0 HOME DEPOT INC COM 437076102 1552752 4481 SH SOLE 4480 0 0 HONEYWELL INTL INC COM 438516106 222922 1063 SH SOLE 1063 0 0 HOWMET AEROSPACE INC COM 443201108 303266 5604 SH SOLE 5603 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 723665 42098 SH SOLE 42098 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1673014 10229 SH SOLE 10229 0 0 INTERNATIONAL PAPER CO COM 460146103 531373 14699 SH SOLE 14699 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 219834 16529 SH SOLE 16528 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 262057 4912 SH SOLE 4912 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 762284 8932 SH SOLE 8932 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 447480 8442 SH SOLE 8441 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 345327 9155 SH SOLE 9155 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 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214610 0 0 LOWES COS INC COM 548661107 448791 2017 SH SOLE 2016 0 0 MCDONALDS CORP COM 580135101 413118 1393 SH SOLE 1393 0 0 MERCK & CO INC COM 58933Y105 715536 6563 SH SOLE 6563 0 0 META PLATFORMS INC CL A 30303M102 560405 1583 SH SOLE 1583 0 0 MICROSOFT CORP COM 594918104 8984934 23894 SH SOLE 23893 0 0 NEW MTN FIN CORP COM 647551100 626460 49250 SH SOLE 49250 0 0 NEXTERA ENERGY INC COM 65339F101 529224 8713 SH SOLE 8712 0 0 NOVARTIS AG SPONSORED ADR 66987V109 235159 2329 SH SOLE 2329 0 0 NVIDIA CORPORATION COM 67066G104 1616065 3263 SH SOLE 3263 0 0 PACER FDS TR PACER US SMALL 69374H857 370215 7708 SH SOLE 7708 0 0 PACER FDS TR US CASH COWS 100 69374H881 474554 9128 SH SOLE 9127 0 0 PAYPAL HLDGS INC COM 70450Y103 1164579 18964 SH SOLE 18964 0 0 PEPSICO INC COM 713448108 461575 2718 SH SOLE 2717 0 0 PFIZER INC COM 717081103 635818 22085 SH SOLE 22084 0 0 PLUG POWER INC COM NEW 72919P202 76329 16962 SH SOLE 16962 0 0 PROCTER AND GAMBLE CO COM 742718109 512704 3499 SH SOLE 3498 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 330153 3468 SH SOLE 3467 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 308472 4745 SH SOLE 4745 0 0 PRUDENTIAL FINL INC COM 744320102 2788617 26889 SH SOLE 26888 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2239495 36623 SH SOLE 36622 0 0 QUALCOMM INC COM 747525103 229873 1589 SH SOLE 1589 0 0 REGAL REXNORD CORPORATION COM 758750103 228099 1541 SH SOLE 1541 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 585424 7690 SH SOLE 7689 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 463194 12319 SH SOLE 12319 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 214807 1116 SH SOLE 1115 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3235867 51095 SH SOLE 51095 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 689481 5056 SH SOLE 5055 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 249956 1398 SH SOLE 1397 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 688099 9553 SH SOLE 9552 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 319406 3810 SH SOLE 3809 0 0 SHELL 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0