Key Client Fiduciary Advisors

Key Client Fiduciary Advisors as of March 31, 2022

Portfolio Holdings for Key Client Fiduciary Advisors

Key Client Fiduciary Advisors holds 117 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $6.0M 34k 174.61
First Tr Morningstar Divid L SHS (FDL) 4.6 $5.8M 154k 37.44
First Tr Value Line Divid In SHS (FVD) 4.5 $5.7M 135k 42.30
Spdr Ser Tr S&p Bk Etf (KBE) 4.5 $5.6M 108k 52.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.1 $5.2M 67k 78.21
Microsoft Corporation (MSFT) 3.9 $4.8M 16k 308.29
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 3.5 $4.4M 185k 23.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.4 $4.2M 57k 74.45
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.0 $3.8M 77k 49.00
Annaly Capital Management 2.9 $3.6M 518k 7.04
Select Sector Spdr Tr Technology (XLK) 2.6 $3.3M 21k 158.92
First Tr Exchange Traded Finls Alphadex (FXO) 2.1 $2.6M 57k 45.91
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 2.0 $2.5M 103k 24.67
Block Cl A (SQ) 1.9 $2.4M 17k 135.58
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.8 $2.3M 48k 47.04
Activision Blizzard 1.7 $2.1M 27k 80.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.0M 4.5k 451.69
Amazon (AMZN) 1.6 $2.0M 620.00 3259.68
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.4 $1.8M 92k 19.39
Ares Capital Corporation (ARCC) 1.4 $1.8M 85k 20.96
Village Farms International Call Option (VFF) 1.4 $1.7M 323k 5.30
Franklin Templeton Etf Tr Liberty Us Etf (INCE) 1.4 $1.7M 35k 49.14
Bank of America Corporation (BAC) 1.2 $1.6M 38k 41.22
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.1 $1.4M 27k 53.11
Texas Pacific Land Corp (TPL) 1.1 $1.4M 1.0k 1352.54
Leap Therapeutics Call Option 1.0 $1.3M 728k 1.76
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $1.3M 22k 59.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.3M 3.5k 362.50
At&t (T) 1.0 $1.2M 52k 23.63
Agenus Com New 0.9 $1.2M 472k 2.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.1M 3.2k 352.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.1M 4.8k 227.72
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.8 $1.0M 28k 37.45
New Mountain Finance Corp (NMFC) 0.8 $986k 71k 13.85
Paypal Holdings (PYPL) 0.8 $977k 8.4k 115.65
Walt Disney Company (DIS) 0.7 $869k 6.3k 137.09
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.7 $866k 420k 2.06
Verizon Communications (VZ) 0.7 $850k 17k 50.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $822k 43k 19.01
Automatic Data Processing (ADP) 0.6 $753k 3.3k 227.63
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $725k 14k 50.31
JPMorgan Chase & Co. (JPM) 0.6 $710k 5.2k 136.28
Alphabet Cap Stk Cl A (GOOGL) 0.6 $709k 255.00 2780.39
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $682k 7.5k 90.56
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $665k 13k 52.56
Tilray Brands Com Cl 2 Put Option (TLRY) 0.5 $643k 83k 7.77
Tesla Motors (TSLA) 0.5 $641k 595.00 1077.31
Pfizer (PFE) 0.5 $634k 12k 51.78
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $630k 4.0k 158.97
NVIDIA Corporation (NVDA) 0.5 $610k 2.2k 273.05
Strategy Ns 7handl Idx (HNDL) 0.5 $579k 24k 24.10
Altria (MO) 0.5 $577k 11k 52.27
Etf Ser Solutions Aam S&p 500 (SPDV) 0.4 $552k 17k 31.72
Home Depot (HD) 0.4 $527k 1.8k 299.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $527k 3.9k 136.88
Select Sector Spdr Tr Financial (XLF) 0.4 $523k 14k 38.36
Boeing Company (BA) 0.4 $522k 2.7k 191.37
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $509k 3.1k 162.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $502k 1.2k 415.56
Exxon Mobil Corporation (XOM) 0.4 $500k 6.0k 82.66
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.4 $499k 5.4k 92.24
Franklin Templeton Etf Tr Libertyq Us Sml (FLQS) 0.4 $474k 13k 36.18
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.4 $454k 20k 23.05
Ishares Tr Core S&p500 Etf (IVV) 0.4 $453k 998.00 453.91
Abbvie (ABBV) 0.4 $445k 2.7k 162.23
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $439k 9.0k 48.97
Meta Platforms Cl A (META) 0.3 $425k 1.9k 222.28
Advanced Micro Devices (AMD) 0.3 $422k 3.9k 109.24
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $418k 15k 27.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $414k 5.2k 78.90
Goldman Sachs (GS) 0.3 $409k 1.2k 330.10
Becton, Dickinson and (BDX) 0.3 $403k 1.5k 265.83
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $402k 5.7k 70.53
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.3 $396k 9.7k 40.87
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $381k 1.3k 288.64
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.3 $377k 8.4k 44.85
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $377k 5.9k 64.31
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $376k 13k 28.45
Johnson & Johnson (JNJ) 0.3 $375k 2.1k 177.05
CVS Caremark Corporation (CVS) 0.3 $374k 3.7k 101.11
Ishares Tr U.s. Finls Etf (IYF) 0.3 $356k 4.2k 84.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $351k 2.2k 157.75
Global X Fds Fintech Etf (FINX) 0.3 $345k 11k 32.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $344k 1.9k 185.05
AmerisourceBergen (COR) 0.3 $334k 2.2k 154.56
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $333k 946.00 352.01
Nextera Energy (NEE) 0.3 $330k 3.9k 84.70
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $326k 4.0k 80.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $320k 3.4k 94.93
Lowe's Companies (LOW) 0.2 $310k 1.5k 202.35
British Amern Tob Sponsored Adr (BTI) 0.2 $306k 7.3k 42.14
Costco Wholesale Corporation (COST) 0.2 $304k 528.00 575.76
Merck & Co (MRK) 0.2 $300k 3.7k 82.03
Franklin Templeton Etf Tr Liberty Hi Yld (FLHY) 0.2 $296k 12k 24.69
Consolidated Edison (ED) 0.2 $291k 3.1k 94.57
Qualcomm (QCOM) 0.2 $286k 1.9k 152.53
Pepsi (PEP) 0.2 $283k 1.7k 167.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $267k 3.5k 75.94
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $261k 4.0k 64.67
Ishares Tr Core Msci Eafe (IEFA) 0.2 $259k 3.7k 69.42
Flexshares Tr Int Qltdvdynam (IQDY) 0.2 $251k 8.8k 28.63
Procter & Gamble Company (PG) 0.2 $245k 1.6k 152.65
International Business Machines (IBM) 0.2 $240k 1.8k 130.22
Visa Com Cl A (V) 0.2 $239k 1.1k 222.12
Applied Materials (AMAT) 0.2 $236k 1.8k 131.84
Zoetis Cl A (ZTS) 0.2 $235k 1.2k 188.45
Select Sector Spdr Tr Energy (XLE) 0.2 $231k 3.0k 76.36
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $228k 547.00 416.82
Starbucks Corporation (SBUX) 0.2 $221k 2.4k 91.06
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $218k 3.8k 57.43
Fmc Corp Com New (FMC) 0.2 $213k 1.6k 131.73
Novavax Com New Put Option (NVAX) 0.2 $208k 2.8k 73.57
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $204k 5.1k 39.80
Eli Lilly & Co. (LLY) 0.2 $203k 709.00 286.32
Jumia Technologies Sponsored Ads (JMIA) 0.1 $114k 12k 9.60
Franklin Street Properties (FSP) 0.1 $77k 13k 5.92
Digitalbridge Group Cl A Com 0.1 $72k 10k 7.20