Key Client Fiduciary Advisors

Key Client Fiduciary Advisors as of Sept. 30, 2022

Portfolio Holdings for Key Client Fiduciary Advisors

Key Client Fiduciary Advisors holds 105 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.2 $14M 38k 357.08
First Tr Morningstar Divid L SHS (FDL) 4.7 $5.2M 161k 32.13
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.6 $5.1M 130k 38.88
First Tr Value Line Divid In SHS (FVD) 4.6 $5.0M 141k 35.79
Spdr Ser Tr S&p Bk Etf (KBE) 4.2 $4.7M 105k 44.29
Apple (AAPL) 4.2 $4.6M 33k 138.19
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.0 $4.5M 67k 66.42
Select Sector Spdr Tr Technology (XLK) 3.6 $4.0M 34k 118.79
Microsoft Corporation (MSFT) 3.6 $3.9M 17k 232.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.4 $3.7M 57k 65.52
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 2.6 $2.8M 133k 21.29
Annaly Capital Management In Com New (NLY) 2.4 $2.7M 157k 17.16
First Tr Exchange Traded Finls Alphadex (FXO) 1.9 $2.1M 57k 36.80
Amazon (AMZN) 1.8 $1.9M 17k 112.98
Activision Blizzard 1.6 $1.7M 24k 74.34
Exxon Mobil Corporation Put Option (XOM) 1.4 $1.5M 18k 87.29
Franklin Templeton Etf Tr Us Low Volatilit (INCE) 1.4 $1.5M 36k 41.55
First Tr Exchange-traded First Tr Enh New (FTSM) 1.3 $1.4M 24k 59.31
Bank of America Corporation (BAC) 1.2 $1.4M 46k 30.20
Ares Capital Corporation (ARCC) 1.2 $1.4M 81k 16.88
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.2 $1.3M 57k 23.02
Agenus Com New Call Option 1.0 $1.1M 555k 2.04
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.0 $1.1M 24k 44.07
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $1.1M 27k 38.51
Wal-Mart Stores (WMT) 0.9 $1.0M 7.7k 129.75
Leap Therapeutics 0.9 $986k 1.1M 0.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $952k 5.3k 179.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $935k 3.5k 267.30
Paypal Holdings (PYPL) 0.8 $932k 11k 86.11
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.8 $858k 27k 32.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $842k 3.2k 266.88
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $753k 15k 50.14
Automatic Data Processing (ADP) 0.7 $742k 3.3k 226.22
At&t (T) 0.7 $719k 47k 15.35
Home Depot (HD) 0.6 $688k 2.5k 275.97
Alphabet Cap Stk Cl A (GOOGL) 0.6 $685k 7.2k 95.64
New Mountain Finance Corp (NMFC) 0.6 $685k 59k 11.54
Village Farms International Call Option (VFF) 0.6 $660k 347k 1.90
Verizon Communications (VZ) 0.6 $659k 17k 37.98
Walt Disney Company (DIS) 0.6 $610k 6.5k 94.33
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $561k 13k 42.60
JPMorgan Chase & Co. (JPM) 0.5 $559k 5.3k 104.58
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.5 $552k 32k 17.14
Block Cl A (SQ) 0.5 $516k 9.4k 55.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $491k 4.1k 121.03
Altria (MO) 0.4 $483k 12k 40.35
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.4 $469k 436k 1.08
Pfizer (PFE) 0.4 $464k 11k 43.80
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $443k 3.3k 135.18
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $433k 19k 23.13
Etf Ser Solutions Aam S&p 500 (SPDV) 0.4 $430k 17k 25.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $424k 3.3k 127.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $421k 1.3k 328.14
Johnson & Johnson (JNJ) 0.4 $411k 2.5k 163.22
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $410k 3.4k 119.46
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $404k 1.6k 252.82
Ishares Tr Core S&p500 Etf (IVV) 0.4 $403k 1.1k 358.54
Tesla Motors (TSLA) 0.4 $401k 1.5k 265.04
Goldman Sachs (GS) 0.4 $401k 1.4k 292.70
Franklin Templeton Etf Tr Us Sml Cp Mltfct (FLQS) 0.4 $390k 13k 29.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $385k 23k 16.70
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $383k 6.3k 60.33
Select Sector Spdr Tr Financial (XLF) 0.3 $370k 12k 30.34
Abbvie (ABBV) 0.3 $363k 2.7k 134.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $358k 5.4k 66.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $357k 5.3k 66.77
Strategy Ns 7handl Idx (HNDL) 0.3 $348k 18k 19.22
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.3 $347k 21k 16.25
Becton, Dickinson and (BDX) 0.3 $338k 1.5k 222.96
NVIDIA Corporation (NVDA) 0.3 $329k 2.7k 121.36
CVS Caremark Corporation (CVS) 0.3 $325k 3.4k 95.45
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.3 $321k 8.8k 36.58
Merck & Co (MRK) 0.3 $314k 3.6k 86.15
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $313k 12k 25.36
Nextera Energy (NEE) 0.3 $295k 3.8k 78.29
AmerisourceBergen (COR) 0.3 $294k 2.2k 135.23
Lowe's Companies (LOW) 0.3 $290k 1.5k 187.70
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $288k 5.0k 57.60
Pepsi (PEP) 0.3 $288k 1.8k 163.08
Advanced Micro Devices (AMD) 0.3 $285k 4.5k 63.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $281k 3.5k 80.01
Costco Wholesale Corporation (COST) 0.3 $281k 594.00 473.06
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $269k 5.3k 50.35
Consolidated Edison (ED) 0.2 $267k 3.1k 85.60
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $257k 955.00 269.11
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $255k 4.6k 55.43
British Amern Tob Sponsored Adr (BTI) 0.2 $255k 7.2k 35.48
Global X Fds Fintech Etf (FINX) 0.2 $247k 12k 20.28
Boeing Company (BA) 0.2 $246k 2.0k 121.24
Meta Platforms Cl A (META) 0.2 $239k 1.8k 135.80
Procter & Gamble Company (PG) 0.2 $226k 1.8k 126.26
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $224k 3.3k 67.07
Select Sector Spdr Tr Energy (XLE) 0.2 $220k 3.0k 72.15
Cisco Systems (CSCO) 0.2 $219k 5.5k 40.07
Eli Lilly & Co. (LLY) 0.2 $207k 639.00 323.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $205k 1.4k 142.36
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $202k 3.5k 57.05
International Business Machines (IBM) 0.2 $201k 1.7k 118.93
Qualcomm (QCOM) 0.2 $200k 1.8k 112.93
Ishares Tr U.s. Finls Etf (IYF) 0.2 $200k 3.0k 67.52
Msp Recovery Com Cl A 0.1 $114k 95k 1.21
Franklin Street Properties (FSP) 0.1 $73k 28k 2.64
Jumia Technologies Sponsored Ads (JMIA) 0.1 $69k 12k 5.80
Cytosorbents Corp Com New (CTSO) 0.0 $16k 12k 1.33
Mullen Automotiv 0.0 $11k 35k 0.31