Key Client Fiduciary Advisors

Key Client Fiduciary Advisors as of June 30, 2022

Portfolio Holdings for Key Client Fiduciary Advisors

Key Client Fiduciary Advisors holds 109 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Morningstar Divid L SHS (FDL) 5.5 $5.6M 160k 35.22
First Tr Value Line Divid In SHS (FVD) 5.3 $5.4M 139k 38.81
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.5 $4.7M 114k 40.92
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.5 $4.6M 66k 69.94
Apple (AAPL) 4.5 $4.6M 34k 136.73
Spdr Ser Tr S&p Bk Etf (KBE) 4.5 $4.6M 105k 43.88
Microsoft Corporation (MSFT) 4.0 $4.1M 16k 256.82
Select Sector Spdr Tr Technology (XLK) 3.9 $4.0M 31k 127.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.8 $3.9M 56k 70.13
Annaly Capital Management 3.4 $3.5M 594k 5.91
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 3.1 $3.2M 142k 22.24
First Tr Exchange Traded Finls Alphadex (FXO) 2.1 $2.2M 57k 38.85
Activision Blizzard 1.8 $1.8M 24k 77.87
Amazon (AMZN) 1.6 $1.7M 16k 106.20
First Tr Exchange-traded First Tr Enh New (FTSM) 1.6 $1.7M 28k 59.39
Ares Capital Corporation (ARCC) 1.5 $1.5M 86k 17.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $1.5M 4.0k 377.32
Franklin Templeton Etf Tr Liberty Us Etf (FLLV) 1.5 $1.5M 34k 44.00
Bank of America Corporation (BAC) 1.3 $1.4M 44k 31.12
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 1.3 $1.3M 57k 23.13
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.2 $1.2M 28k 44.09
Leap Therapeutics Call Option 1.2 $1.2M 1.1M 1.13
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $1.1M 27k 40.24
Agenus Com New (AGEN) 1.0 $1.1M 551k 1.94
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $991k 5.3k 188.65
At&t (T) 1.0 $988k 47k 20.96
Block Cl A Call Option (SQ) 0.9 $923k 15k 61.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $905k 3.2k 280.27
Village Farms International Call Option (VFF) 0.9 $904k 346k 2.61
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $899k 27k 33.54
Verizon Communications (VZ) 0.9 $892k 18k 50.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $864k 3.2k 272.99
New Mountain Finance Corp (NMFC) 0.8 $853k 72k 11.91
Paypal Holdings (PYPL) 0.7 $761k 11k 69.80
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.7 $707k 416k 1.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $702k 14k 50.09
Automatic Data Processing (ADP) 0.7 $699k 3.3k 210.04
Alphabet Cap Stk Cl A (GOOGL) 0.7 $678k 311.00 2180.06
Walt Disney Company (DIS) 0.6 $592k 6.3k 94.46
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.6 $578k 13k 44.20
JPMorgan Chase & Co. (JPM) 0.6 $573k 5.1k 112.55
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.5 $564k 32k 17.71
Pfizer (PFE) 0.5 $553k 11k 52.41
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $517k 30k 17.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $510k 4.0k 128.21
Home Depot (HD) 0.5 $500k 1.8k 274.12
Etf Ser Solutions Aam S&p 500 (SPDV) 0.5 $496k 17k 28.51
Altria (MO) 0.5 $478k 12k 41.74
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $469k 3.3k 143.56
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $453k 19k 23.89
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $447k 3.6k 125.25
Johnson & Johnson (JNJ) 0.4 $447k 2.5k 177.66
Select Sector Spdr Tr Financial (XLF) 0.4 $441k 14k 31.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $434k 1.3k 346.92
Strategy Ns 7handl Idx (HNDL) 0.4 $430k 21k 20.59
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $427k 6.5k 65.92
Ishares Tr Core S&p500 Etf (IVV) 0.4 $426k 1.1k 379.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $425k 3.2k 134.28
Exxon Mobil Corporation (XOM) 0.4 $418k 4.9k 85.55
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $412k 1.5k 269.28
Abbvie (ABBV) 0.4 $411k 2.7k 153.19
Franklin Templeton Etf Tr Libertyq Us Sml (FLQS) 0.4 $410k 13k 31.48
Goldman Sachs (GS) 0.4 $407k 1.4k 297.30
NVIDIA Corporation (NVDA) 0.4 $402k 2.7k 151.53
Becton, Dickinson and (BDX) 0.4 $377k 1.5k 246.57
CVS Caremark Corporation (CVS) 0.4 $361k 3.9k 92.66
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.3 $351k 21k 16.96
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.3 $344k 8.9k 38.76
Advanced Micro Devices (AMD) 0.3 $344k 4.5k 76.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $342k 4.8k 71.56
Merck & Co (MRK) 0.3 $332k 3.6k 91.08
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $330k 12k 26.74
Tesla Motors (TSLA) 0.3 $319k 474.00 673.00
Meta Platforms Cl A (META) 0.3 $312k 1.9k 161.41
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $311k 5.0k 62.20
AmerisourceBergen (COR) 0.3 $307k 2.2k 141.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $304k 4.2k 72.07
Nextera Energy (NEE) 0.3 $301k 3.9k 77.40
British Amern Tob Sponsored Adr (BTI) 0.3 $300k 7.0k 42.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $299k 3.5k 85.23
Consolidated Edison (ED) 0.3 $295k 3.1k 95.19
Ishares Tr U.s. Finls Etf (IYF) 0.3 $294k 4.2k 70.00
Pepsi (PEP) 0.3 $294k 1.8k 166.57
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.3 $287k 14k 19.99
Lowe's Companies (LOW) 0.3 $274k 1.6k 174.86
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $272k 949.00 286.62
Boeing Company (BA) 0.3 $271k 2.0k 136.80
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $270k 4.6k 58.70
Global X Fds Fintech Etf (FINX) 0.3 $262k 12k 21.29
Costco Wholesale Corporation (COST) 0.3 $260k 543.00 478.82
International Business Machines (IBM) 0.3 $260k 1.8k 141.07
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $256k 4.9k 51.90
Procter & Gamble Company (PG) 0.2 $238k 1.7k 143.55
Visa Com Cl A (V) 0.2 $233k 1.2k 196.46
Cisco Systems (CSCO) 0.2 $233k 5.5k 42.72
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $231k 3.3k 69.96
Qualcomm (QCOM) 0.2 $231k 1.8k 127.98
Ishares Tr Core Msci Eafe (IEFA) 0.2 $220k 3.7k 58.97
Select Sector Spdr Tr Energy (XLE) 0.2 $218k 3.0k 71.52
Eli Lilly & Co. (LLY) 0.2 $209k 644.00 324.53
Zoetis Cl A (ZTS) 0.2 $205k 1.2k 171.69
Franklin Templeton Etf Tr Liberty Hi Yld (FLHY) 0.2 $200k 9.1k 21.98
Franklin Street Properties (FSP) 0.1 $117k 28k 4.16
Jumia Technologies Sponsored Ads (JMIA) 0.1 $71k 12k 6.02
Msp Recovery Com Cl A 0.1 $52k 24k 2.16
Digitalbridge Group Cl A Com 0.0 $49k 10k 4.90
Mullen Automotiv 0.0 $36k 35k 1.03
Cytosorbents Corp Com New (CTSO) 0.0 $26k 12k 2.17
Gritstone Oncology Ord (GRTS) 0.0 $25k 10k 2.44