Key Client Fiduciary Advisors

Key Client Fiduciary Advisors as of March 31, 2023

Portfolio Holdings for Key Client Fiduciary Advisors

Key Client Fiduciary Advisors holds 166 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $8.1M 49k 164.90
First Tr Exchange-traded Risng Divd Achiv (RDVY) 5.0 $7.7M 173k 44.87
Microsoft Corporation (MSFT) 4.4 $6.9M 24k 288.30
First Tr Morningstar Divid L SHS (FDL) 4.4 $6.9M 194k 35.50
First Tr Value Line Divid In SHS (FVD) 4.1 $6.4M 158k 40.16
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.4 $5.4M 73k 72.94
Select Sector Spdr Tr Technology (XLK) 3.2 $4.9M 33k 151.01
Select Sector Spdr Tr Financial (XLF) 2.9 $4.6M 143k 32.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.5 $3.9M 58k 67.69
Automatic Data Processing (ADP) 2.1 $3.2M 14k 222.63
Annaly Capital Management In Com New (NLY) 1.9 $2.9M 152k 19.11
Amazon (AMZN) 1.8 $2.7M 27k 103.29
First Tr Exchange-traded First Tr Enh New (FTSM) 1.7 $2.7M 46k 59.51
Abbvie (ABBV) 1.7 $2.6M 17k 159.37
Verizon Communications (VZ) 1.7 $2.6M 67k 38.89
Public Service Enterprise (PEG) 1.6 $2.6M 41k 62.45
Prudential Financial (PRU) 1.5 $2.3M 28k 82.74
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 1.5 $2.3M 109k 21.06
At&t (T) 1.4 $2.3M 118k 19.25
Franklin Templeton Etf Tr Us Low Volatilit (INCE) 1.3 $2.0M 42k 47.13
First Tr Exchange Traded Finls Alphadex (FXO) 1.3 $2.0M 52k 37.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.9M 6.1k 320.95
Activision Blizzard 1.1 $1.8M 21k 85.59
International Business Machines (IBM) 1.0 $1.6M 12k 131.09
Wal-Mart Stores (WMT) 1.0 $1.6M 11k 147.45
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.9 $1.4M 59k 23.85
Ares Capital Corporation (ARCC) 0.9 $1.4M 75k 18.28
Home Depot (HD) 0.8 $1.3M 4.4k 295.14
Bank of America Corporation (BAC) 0.8 $1.2M 44k 28.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.2M 3.9k 308.77
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.8 $1.2M 28k 42.75
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $1.1M 24k 45.24
First Tr Exchange Traded Consumr Staple (FXG) 0.7 $1.1M 17k 62.07
Alphabet Cap Stk Cl A (GOOGL) 0.6 $969k 9.3k 103.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $957k 4.7k 204.08
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $940k 27k 35.47
NVIDIA Corporation (NVDA) 0.6 $930k 3.3k 277.81
Icahn Enterprises Depositary Unit (IEP) 0.6 $866k 17k 51.71
Pfizer (PFE) 0.5 $851k 21k 40.80
Abbott Laboratories (ABT) 0.5 $850k 8.4k 101.26
Altria (MO) 0.5 $844k 19k 44.62
Paypal Holdings (PYPL) 0.5 $825k 11k 75.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $813k 6.3k 129.47
Agenus Com New 0.5 $808k 532k 1.52
Walt Disney Company (DIS) 0.5 $805k 8.0k 100.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $771k 10k 74.71
JPMorgan Chase & Co. (JPM) 0.5 $762k 5.9k 130.30
Johnson & Johnson (JNJ) 0.5 $712k 4.6k 154.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $692k 2.1k 332.62
Tesla Motors (TSLA) 0.4 $683k 3.3k 207.46
Chevron Corporation (CVX) 0.4 $673k 4.1k 163.17
Nextera Energy (NEE) 0.4 $651k 8.4k 77.08
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $651k 13k 50.32
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $638k 13k 47.88
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.4 $636k 17k 37.28
International Paper Company (IP) 0.4 $629k 17k 36.06
Merck & Co (MRK) 0.4 $622k 5.8k 106.39
Etf Managers Tr Prime Cybr Scrty 0.4 $619k 13k 47.82
New Mountain Finance Corp (NMFC) 0.4 $583k 48k 12.17
Dow (DOW) 0.4 $571k 10k 54.82
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $561k 3.6k 153.99
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $553k 8.3k 66.90
Block Cl A (SQ) 0.3 $543k 7.9k 68.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $542k 1.4k 375.98
Consolidated Edison (ED) 0.3 $540k 5.6k 95.68
Leap Therapeutics 0.3 $522k 1.5M 0.34
Ishares Tr Core S&p500 Etf (IVV) 0.3 $521k 1.3k 411.14
Procter & Gamble Company (PG) 0.3 $518k 3.5k 148.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $510k 3.5k 144.60
Applied Materials (AMAT) 0.3 $508k 4.1k 122.84
Pepsi (PEP) 0.3 $498k 2.7k 182.33
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $498k 3.9k 127.59
Archer Daniels Midland Company (ADM) 0.3 $487k 6.1k 79.66
Etf Ser Solutions Aam S&p 500 (SPDV) 0.3 $487k 17k 28.21
Broadridge Financial Solutions (BR) 0.3 $477k 3.3k 146.57
Cisco Systems (CSCO) 0.3 $471k 9.0k 52.27
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $471k 6.1k 77.63
Southern Company (SO) 0.3 $444k 6.4k 69.59
Becton, Dickinson and (BDX) 0.3 $444k 1.8k 247.59
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.3 $441k 8.8k 49.86
Advanced Micro Devices (AMD) 0.3 $438k 4.5k 98.00
Goldman Sachs (GS) 0.3 $438k 1.3k 327.13
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $426k 5.6k 76.10
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $426k 1.6k 273.14
Franklin Templeton Etf Tr Us Sml Cp Mltfct (FLQS) 0.3 $425k 13k 34.09
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $425k 16k 26.65
Lowe's Companies (LOW) 0.3 $409k 2.0k 199.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $409k 18k 23.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $407k 5.6k 73.16
Select Sector Spdr Tr Energy (XLE) 0.3 $401k 4.8k 82.83
Boeing Company (BA) 0.3 $399k 1.9k 212.43
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $388k 14k 28.35
Meta Platforms Cl A (META) 0.2 $386k 1.8k 211.94
Comcast Corp Cl A (CMCSA) 0.2 $382k 10k 37.91
Adobe Systems Incorporated (ADBE) 0.2 $381k 989.00 385.37
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.2 $381k 9.2k 41.38
Strategy Ns 7handl Idx (HNDL) 0.2 $374k 19k 20.23
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $370k 2.7k 138.93
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $366k 22k 16.75
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.2 $360k 19k 19.09
British Amern Tob Sponsored Adr (BTI) 0.2 $353k 10k 35.12
AmerisourceBergen (COR) 0.2 $350k 2.2k 160.10
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.2 $350k 321k 1.09
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $348k 6.4k 54.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $343k 2.3k 149.57
United Parcel Service CL B (UPS) 0.2 $337k 1.7k 194.02
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $332k 5.0k 66.40
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $331k 14k 23.49
Costco Wholesale Corporation (COST) 0.2 $329k 663.00 496.54
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $324k 3.8k 85.30
CVS Caremark Corporation (CVS) 0.2 $323k 4.4k 74.31
CSX Corporation (CSX) 0.2 $320k 11k 29.94
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.2 $315k 10k 31.22
Eli Lilly & Co. (LLY) 0.2 $313k 910.00 343.56
Ford Motor Company (F) 0.2 $308k 25k 12.60
McDonald's Corporation (MCD) 0.2 $308k 1.1k 279.68
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.2 $307k 8.8k 34.88
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $296k 5.1k 57.56
Global X Fds Fintech Etf (FINX) 0.2 $295k 14k 20.82
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $290k 4.7k 61.04
Shell Spon Ads (SHEL) 0.2 $289k 5.0k 57.54
Village Farms International (VFF) 0.2 $288k 347k 0.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $286k 3.6k 80.23
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $285k 18k 15.96
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.2 $282k 12k 22.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $277k 1.7k 158.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $276k 5.9k 46.95
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $272k 9.2k 29.63
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $268k 695.00 385.51
Valley National Ban (VLY) 0.2 $268k 29k 9.24
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $264k 849.00 310.59
Target Corporation (TGT) 0.2 $261k 1.6k 165.67
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.2 $261k 7.0k 37.38
Moderna (MRNA) 0.2 $257k 1.7k 153.58
General Electric Com New (GE) 0.2 $257k 2.7k 95.60
Union Pacific Corporation (UNP) 0.2 $255k 1.3k 201.26
American Tower Reit (AMT) 0.2 $251k 1.2k 204.30
Ishares Tr Core Msci Eafe (IEFA) 0.2 $249k 3.7k 66.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $248k 2.7k 91.24
Coca-Cola Company (KO) 0.2 $247k 4.0k 62.03
Qualcomm (QCOM) 0.2 $246k 1.9k 127.55
B&G Foods (BGS) 0.2 $242k 16k 15.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $242k 2.3k 104.00
Texas Instruments Incorporated (TXN) 0.2 $240k 1.3k 186.07
Visa Com Cl A (V) 0.1 $234k 1.0k 225.46
Amgen (AMGN) 0.1 $234k 968.00 241.73
Honeywell International (HON) 0.1 $229k 1.2k 191.05
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.1 $225k 11k 21.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $221k 2.2k 101.17
Plug Power Com New (PLUG) 0.1 $221k 19k 11.72
Broadcom (AVGO) 0.1 $218k 340.00 641.04
Novartis Sponsored Adr (NVS) 0.1 $214k 2.3k 92.00
PPL Corporation (PPL) 0.1 $210k 7.5k 27.79
Ishares Tr U.s. Finls Etf (IYF) 0.1 $207k 2.9k 71.14
Bristol Myers Squibb (BMY) 0.1 $207k 3.0k 69.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $203k 3.7k 54.60
Warner Bros Discovery Com Ser A (WBD) 0.1 $202k 13k 15.10
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $173k 12k 14.22
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $119k 10k 11.71
Msp Recovery Com Cl A 0.1 $97k 114k 0.85
Kearny Finl Corp Md (KRNY) 0.1 $87k 11k 8.12
Cytosorbents Corp Com New (CTSO) 0.0 $40k 12k 3.37
Jumia Technologies Sponsored Ads (JMIA) 0.0 $40k 12k 3.29
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $5.4k 13k 0.41
Mullen Automotiv 0.0 $4.6k 35k 0.13
Exxon Mobil Corporation Put Option (XOM) 0.0 $1.6k 14k 0.11