Key Client Fiduciary Advisors

Key Client Fiduciary Advisors as of Dec. 31, 2022

Portfolio Holdings for Key Client Fiduciary Advisors

Key Client Fiduciary Advisors holds 155 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.8 $7.0M 160k 43.92
First Tr Morningstar Divid L SHS (FDL) 4.5 $6.7M 182k 36.56
Apple (AAPL) 4.2 $6.3M 48k 129.93
First Tr Value Line Divid In SHS (FVD) 4.0 $5.9M 149k 39.91
Microsoft Corporation (MSFT) 3.9 $5.8M 24k 239.82
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.8 $5.7M 76k 74.95
Spdr Ser Tr S&p Bk Etf (KBE) 3.1 $4.7M 103k 45.15
Select Sector Spdr Tr Technology (XLK) 2.8 $4.1M 33k 124.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.7 $4.0M 57k 70.50
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.5 $3.7M 9.6k 382.43
Automatic Data Processing (ADP) 2.3 $3.4M 14k 238.86
Annaly Capital Management In Com New (NLY) 2.1 $3.1M 148k 21.08
Abbvie (ABBV) 1.8 $2.7M 16k 161.61
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 1.7 $2.5M 120k 20.73
Public Service Enterprise (PEG) 1.6 $2.4M 40k 61.27
First Tr Exchange Traded Finls Alphadex (FXO) 1.6 $2.3M 57k 40.96
Amazon (AMZN) 1.4 $2.1M 26k 84.00
Verizon Communications (VZ) 1.4 $2.1M 52k 39.40
Prudential Financial (PRU) 1.3 $2.0M 20k 99.46
At&t (T) 1.3 $1.9M 104k 18.41
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $1.8M 31k 59.44
Franklin Templeton Etf Tr Us Low Volatilit (INCE) 1.2 $1.8M 40k 46.21
International Business Machines (IBM) 1.1 $1.7M 12k 140.89
Exxon Mobil Corporation (XOM) 1.1 $1.7M 15k 110.30
Activision Blizzard 1.1 $1.7M 22k 76.55
Bank of America Corporation (BAC) 1.0 $1.5M 46k 33.12
Ares Capital Corporation (ARCC) 1.0 $1.5M 80k 18.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.4M 5.4k 266.29
Home Depot (HD) 0.9 $1.4M 4.4k 315.85
Wal-Mart Stores (WMT) 0.9 $1.3M 9.5k 141.78
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.9 $1.3M 56k 23.03
Agenus Com New Call Option 0.9 $1.3M 538k 2.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.2M 3.9k 308.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.8 $1.1M 29k 38.71
Pfizer (PFE) 0.7 $1.1M 21k 51.24
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $1.1M 24k 44.59
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $961k 27k 35.86
Abbott Laboratories (ABT) 0.6 $912k 8.3k 109.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $876k 4.6k 191.18
Johnson & Johnson (JNJ) 0.5 $814k 4.6k 176.65
Alphabet Cap Stk Cl A (GOOGL) 0.5 $792k 9.0k 88.23
JPMorgan Chase & Co. (JPM) 0.5 $778k 5.8k 134.10
Paypal Holdings (PYPL) 0.5 $774k 11k 71.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $729k 5.4k 135.84
Altria (MO) 0.5 $728k 16k 45.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $722k 2.2k 331.33
Walt Disney Company (DIS) 0.5 $718k 8.3k 86.88
New Mountain Finance Corp (NMFC) 0.5 $709k 57k 12.37
Nextera Energy (NEE) 0.5 $704k 8.4k 83.60
Chevron Corporation (CVX) 0.5 $704k 3.9k 179.50
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $703k 14k 50.13
Merck & Co (MRK) 0.4 $663k 6.0k 110.95
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $618k 13k 46.54
Leap Therapeutics 0.4 $607k 1.3M 0.45
Archer Daniels Midland Company (ADM) 0.4 $568k 6.1k 92.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $554k 7.4k 74.55
Consolidated Edison (ED) 0.4 $541k 5.7k 95.31
Etf Managers Tr Prime Cybr Scrty 0.4 $535k 12k 44.05
NVIDIA Corporation (NVDA) 0.4 $531k 3.6k 146.15
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $530k 3.9k 135.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $522k 1.5k 351.33
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $520k 3.4k 151.83
Etf Ser Solutions Aam S&p 500 (SPDV) 0.3 $517k 18k 29.15
Procter & Gamble Company (PG) 0.3 $509k 3.4k 151.57
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $505k 8.8k 57.61
Dow (DOW) 0.3 $503k 10k 50.39
Block Cl A (SQ) 0.3 $502k 8.0k 62.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $491k 3.5k 141.23
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $490k 19k 26.05
Pepsi (PEP) 0.3 $485k 2.7k 180.63
Village Farms International Call Option (VFF) 0.3 $476k 355k 1.34
Goldman Sachs (GS) 0.3 $471k 1.4k 343.40
Cisco Systems (CSCO) 0.3 $466k 9.8k 47.64
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $456k 1.6k 283.62
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $451k 25k 17.81
Becton, Dickinson and (BDX) 0.3 $449k 1.8k 254.33
Ishares Tr Core S&p500 Etf (IVV) 0.3 $443k 1.2k 384.15
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $442k 6.1k 72.94
Broadridge Financial Solutions (BR) 0.3 $437k 3.3k 134.13
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.3 $433k 297k 1.46
Franklin Templeton Etf Tr Us Sml Cp Mltfct (FLQS) 0.3 $408k 13k 32.70
Select Sector Spdr Tr Financial (XLF) 0.3 $408k 12k 34.20
Southern Company (SO) 0.3 $405k 5.7k 71.41
Boeing Company (BA) 0.3 $399k 2.1k 190.49
Lowe's Companies (LOW) 0.3 $398k 2.0k 199.24
Applied Materials (AMAT) 0.3 $393k 4.0k 97.39
CVS Caremark Corporation (CVS) 0.3 $389k 4.2k 93.19
Tesla Motors (TSLA) 0.3 $387k 3.1k 123.18
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $370k 14k 26.49
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $370k 22k 16.80
International Paper Company (IP) 0.2 $363k 11k 34.63
AmerisourceBergen (COR) 0.2 $361k 2.2k 165.72
Strategy Ns 7handl Idx (HNDL) 0.2 $358k 18k 19.58
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $347k 7.4k 46.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $342k 4.5k 75.55
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.2 $341k 8.7k 39.24
Eli Lilly & Co. (LLY) 0.2 $336k 920.00 365.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $334k 3.7k 89.99
Comcast Corp Cl A (CMCSA) 0.2 $333k 9.5k 34.97
Adobe Systems Incorporated (ADBE) 0.2 $333k 989.00 336.53
CSX Corporation (CSX) 0.2 $332k 11k 30.98
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $329k 5.0k 65.81
Select Sector Spdr Tr Energy (XLE) 0.2 $328k 3.8k 87.46
Valley National Ban (VLY) 0.2 $327k 29k 11.31
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.2 $320k 19k 16.52
Advanced Micro Devices (AMD) 0.2 $313k 4.8k 64.77
Shell Spon Ads (SHEL) 0.2 $311k 5.5k 56.95
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $311k 2.6k 120.53
British Amern Tob Sponsored Adr (BTI) 0.2 $310k 7.8k 39.98
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $309k 13k 24.49
Costco Wholesale Corporation (COST) 0.2 $308k 674.00 456.68
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $307k 4.1k 73.93
United Parcel Service CL B (UPS) 0.2 $296k 1.7k 173.85
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.2 $294k 13k 22.05
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $291k 4.7k 61.37
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $283k 887.00 319.43
Moderna (MRNA) 0.2 $283k 1.6k 179.62
McDonald's Corporation (MCD) 0.2 $283k 1.1k 263.55
Global X Fds Fintech Etf (FINX) 0.2 $281k 15k 19.25
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.2 $279k 7.3k 38.04
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $270k 9.2k 29.38
Union Pacific Corporation (UNP) 0.2 $262k 1.3k 207.07
American Tower Reit (AMT) 0.2 $257k 1.2k 211.93
Honeywell International (HON) 0.2 $254k 1.2k 214.31
Amgen (AMGN) 0.2 $244k 928.00 262.50
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $243k 4.5k 53.88
Meta Platforms Cl A (META) 0.2 $239k 2.0k 120.34
Howmet Aerospace (HWM) 0.2 $237k 6.0k 39.41
Broadcom (AVGO) 0.2 $235k 420.00 559.52
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $234k 846.00 276.14
Ishares Tr Core Msci Eafe (IEFA) 0.2 $230k 3.7k 61.64
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $229k 4.9k 46.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $229k 4.9k 46.25
Plug Power Com New (PLUG) 0.2 $228k 18k 12.37
Icahn Enterprises Depositary Unit (IEP) 0.2 $227k 4.5k 50.65
General Electric Com New (GE) 0.2 $225k 2.7k 83.78
Visa Com Cl A (V) 0.2 $225k 1.1k 207.70
Coca-Cola Company (KO) 0.2 $224k 3.5k 63.60
PPL Corporation (PPL) 0.1 $221k 7.5k 29.22
Bristol Myers Squibb (BMY) 0.1 $220k 3.1k 71.95
Ishares Tr U.s. Finls Etf (IYF) 0.1 $219k 2.9k 75.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $216k 1.7k 129.18
Texas Instruments Incorporated (TXN) 0.1 $215k 1.3k 165.23
Qualcomm (QCOM) 0.1 $214k 1.9k 109.95
Wells Fargo & Company (WFC) 0.1 $207k 5.0k 41.29
Fmc Corp Com New (FMC) 0.1 $202k 1.6k 124.80
Ford Motor Company (F) 0.1 $197k 17k 11.63
Msp Recovery Com Cl A 0.1 $177k 111k 1.60
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $171k 12k 14.78
B&G Foods (BGS) 0.1 $169k 15k 11.15
Warner Bros Discovery Com Ser A (WBD) 0.1 $118k 13k 9.48
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $114k 10k 11.30
Jumia Technologies Sponsored Ads (JMIA) 0.0 $36k 11k 3.21
Cytosorbents Corp Com New (CTSO) 0.0 $19k 12k 1.55
Mullen Automotiv 0.0 $10k 35k 0.29