Key Client Fiduciary Advisors

Key Client Fiduciary Advisors as of Dec. 31, 2021

Portfolio Holdings for Key Client Fiduciary Advisors

Key Client Fiduciary Advisors holds 124 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $6.0M 34k 177.56
Spdr Ser Tr S&p Bk Etf (KBE) 4.9 $5.9M 108k 54.56
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.5 $5.4M 64k 84.55
First Tr Exchange-traded Nat Gas Etf (FCG) 4.0 $4.9M 284k 17.18
First Tr Morningstar Divid L SHS (FDL) 3.9 $4.7M 131k 35.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.3 $4.0M 55k 71.58
Microsoft Corporation (MSFT) 2.9 $3.5M 10k 336.33
First Tr Value Line Divid In SHS (FVD) 2.7 $3.3M 76k 43.04
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 2.3 $2.8M 112k 24.98
First Tr Exchange Traded Finls Alphadex (FXO) 2.2 $2.7M 59k 46.28
Annaly Capital Management 2.2 $2.7M 341k 7.82
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 2.1 $2.5M 100k 25.06
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.1 $2.5M 52k 47.92
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.0 $2.4M 48k 50.49
Village Farms International (VFF) 1.8 $2.2M 336k 6.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.0M 4.3k 474.94
Amazon (AMZN) 1.6 $2.0M 595.00 3334.45
Activision Blizzard 1.6 $2.0M 29k 66.52
Exxon Mobil Corporation (XOM) 1.6 $2.0M 32k 61.19
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.5 $1.8M 90k 20.41
Leap Therapeutics 1.4 $1.6M 509k 3.24
Franklin Templeton Etf Tr Liberty Us Etf (INCE) 1.3 $1.6M 31k 51.39
Bank of America Corporation (BAC) 1.3 $1.6M 36k 44.50
Ares Capital Corporation (ARCC) 1.3 $1.6M 75k 21.19
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $1.5M 25k 59.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.1 $1.3M 25k 52.78
Agenus Com New Call Option 1.1 $1.3M 403k 3.21
At&t Call Option (T) 1.1 $1.3M 65k 20.00
Select Sector Spdr Tr Energy (XLE) 1.0 $1.3M 23k 55.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.2M 3.0k 397.91
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $1.2M 23k 51.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.1M 4.6k 241.52
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $1.1M 28k 38.20
Block Cl A (SQ) 0.9 $1.0M 6.4k 161.61
Adaptimmune Therapeutics Sponds Adr Call Option (ADAP) 0.8 $1.0M 266k 3.80
Texas Pacific Land Corp (TPL) 0.8 $928k 743.00 1248.99
Walt Disney Company (DIS) 0.7 $895k 5.8k 154.90
JPMorgan Chase & Co. (JPM) 0.7 $879k 5.5k 158.44
Paypal Holdings (PYPL) 0.7 $877k 4.7k 188.56
Verizon Communications (VZ) 0.7 $815k 16k 51.96
Automatic Data Processing (ADP) 0.7 $814k 3.3k 246.52
First Tr Exchange Traded Cloud Computing (SKYY) 0.7 $789k 7.6k 104.27
Tesla Motors (TSLA) 0.6 $776k 734.00 1057.22
United Parcel Service CL B (UPS) 0.6 $719k 3.4k 214.43
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $701k 4.0k 173.43
Home Depot (HD) 0.6 $689k 1.7k 414.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $667k 2.2k 299.10
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $656k 12k 55.59
Meta Platforms Cl A (META) 0.5 $635k 1.9k 336.33
Pfizer (PFE) 0.5 $629k 11k 59.07
Strategy Ns 7handl Idx (HNDL) 0.5 $608k 23k 25.96
NVIDIA Corporation (NVDA) 0.5 $581k 2.0k 294.33
Advanced Micro Devices (AMD) 0.5 $562k 3.9k 144.03
New Mountain Finance Corp (NMFC) 0.5 $549k 40k 13.69
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.4 $540k 5.8k 93.91
Etf Ser Solutions Aam S&p 500 (SPDV) 0.4 $538k 17k 30.92
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.4 $535k 20k 27.16
Franklin Templeton Etf Tr Libertyq Us Sml (FLQS) 0.4 $535k 13k 39.91
Franklin Templeton Etf Tr Liberty Hi Yld (FLHY) 0.4 $531k 20k 26.22
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $523k 11k 49.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $497k 1.1k 436.73
Boeing Company (BA) 0.4 $494k 2.5k 201.44
Select Sector Spdr Tr Financial (XLF) 0.4 $488k 13k 39.07
Altria (MO) 0.4 $476k 10k 47.35
Ishares Tr Core S&p500 Etf (IVV) 0.4 $476k 997.00 477.43
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $460k 2.7k 171.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $446k 3.2k 140.87
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.3 $408k 8.7k 47.06
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $401k 5.5k 73.32
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $398k 5.7k 69.82
Lowe's Companies (LOW) 0.3 $398k 1.5k 258.27
Global X Fds Fintech Etf (FINX) 0.3 $398k 9.9k 40.04
CVS Caremark Corporation (CVS) 0.3 $397k 3.9k 103.09
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.3 $394k 9.6k 40.87
Alphabet Cap Stk Cl A (GOOGL) 0.3 $388k 134.00 2895.52
Becton, Dickinson and (BDX) 0.3 $380k 1.5k 251.16
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $377k 1.3k 300.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $374k 1.8k 204.71
Abbvie (ABBV) 0.3 $373k 2.8k 135.34
Nextera Energy (NEE) 0.3 $369k 4.0k 93.25
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $362k 18k 20.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $349k 4.3k 80.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $330k 3.4k 98.13
Ishares Tr U.s. Finls Etf (IYF) 0.3 $325k 3.7k 86.76
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $321k 14k 23.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $314k 5.0k 62.80
Qualcomm (QCOM) 0.3 $310k 1.7k 183.00
Zoetis Cl A (ZTS) 0.3 $306k 1.3k 243.63
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $305k 4.5k 67.87
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $304k 3.8k 79.85
Chevron Corporation (CVX) 0.2 $301k 2.6k 117.30
Pepsi (PEP) 0.2 $300k 1.7k 173.71
Flexshares Tr Int Qltdvdynam (IQDY) 0.2 $299k 9.9k 30.35
Starbucks Corporation (SBUX) 0.2 $298k 2.6k 116.77
Ishares Tr Core Msci Eafe (IEFA) 0.2 $293k 3.9k 74.52
AmerisourceBergen (COR) 0.2 $289k 2.2k 133.00
Costco Wholesale Corporation (COST) 0.2 $288k 507.00 568.05
Merck & Co (MRK) 0.2 $280k 3.7k 76.71
International Business Machines (IBM) 0.2 $272k 2.0k 133.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $270k 1.7k 162.85
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $270k 731.00 369.36
Applied Materials (AMAT) 0.2 $265k 1.7k 157.08
Consolidated Edison (ED) 0.2 $261k 3.1k 85.41
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $252k 3.9k 65.13
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $250k 545.00 458.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $238k 3.1k 77.15
Johnson & Johnson (JNJ) 0.2 $236k 1.4k 171.39
Visa Com Cl A (V) 0.2 $231k 1.1k 216.70
British Amern Tob Sponsored Adr (BTI) 0.2 $222k 5.9k 37.39
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $218k 5.0k 43.62
Procter & Gamble Company (PG) 0.2 $217k 1.3k 163.77
Main Street Capital Corporation (MAIN) 0.2 $216k 4.8k 44.77
Coca-Cola Company (KO) 0.2 $213k 3.6k 59.31
Diageo Spon Adr New (DEO) 0.2 $212k 962.00 220.37
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $206k 3.6k 57.67
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $206k 2.5k 83.06
Ishares Tr Tips Bd Etf (TIP) 0.2 $202k 1.6k 128.91
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $202k 4.1k 49.49
Jumia Technologies Sponsored Ads (JMIA) 0.1 $136k 12k 11.41
Triterras Inc Wt Exp 020221 *w Exp 11/10/202 (TRIRW) 0.1 $83k 252k 0.33
Digitalbridge Group Cl A Com 0.1 $83k 10k 8.30
Datchat 0.1 $69k 23k 3.01
Triterras Shs Cl A Call Option (TRIRF) 0.1 $68k 29k 2.40
Banco Santander Adr (SAN) 0.0 $60k 18k 3.29