Key Client Fiduciary Advisors

Key Client Fiduciary Advisors as of June 30, 2023

Portfolio Holdings for Key Client Fiduciary Advisors

Key Client Fiduciary Advisors holds 174 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $9.6M 49k 193.97
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.8 $8.3M 176k 47.10
Microsoft Corporation (MSFT) 4.7 $8.2M 24k 340.54
First Tr Morningstar Divid L SHS (FDL) 3.7 $6.4M 189k 34.01
First Tr Value Line Divid In SHS (FVD) 3.7 $6.4M 160k 40.09
Select Sector Spdr Tr Technology (XLK) 3.3 $5.6M 33k 173.86
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.2 $5.5M 73k 75.08
Select Sector Spdr Tr Financial (XLF) 2.8 $4.7M 141k 33.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.1 $3.6M 54k 65.44
Amazon (AMZN) 2.0 $3.4M 26k 130.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $3.2M 7.3k 443.27
Automatic Data Processing (ADP) 1.8 $3.2M 14k 219.80
Annaly Capital Management In Com New (NLY) 1.8 $3.0M 152k 20.01
Prudential Financial (PRU) 1.6 $2.7M 30k 88.22
Public Service Enterprise (PEG) 1.5 $2.6M 41k 62.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.5M 6.7k 369.42
Verizon Communications (VZ) 1.4 $2.5M 66k 37.19
Abbvie (ABBV) 1.3 $2.2M 16k 134.73
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 1.3 $2.2M 104k 20.94
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $2.1M 36k 59.41
Franklin Templeton Etf Tr Us Low Volatilit (INCE) 1.2 $2.0M 42k 48.96
First Tr Exchange Traded Finls Alphadex (FXO) 1.1 $1.8M 49k 37.70
At&t (T) 1.1 $1.8M 114k 15.95
Activision Blizzard 1.0 $1.7M 21k 84.30
Wal-Mart Stores (WMT) 1.0 $1.7M 11k 157.18
International Business Machines (IBM) 1.0 $1.6M 12k 133.82
Exxon Mobil Corporation Put Option (XOM) 0.9 $1.6M 15k 107.25
First Tr Exchange Traded Consumr Staple (FXG) 0.9 $1.5M 24k 62.65
Ares Capital Corporation (ARCC) 0.8 $1.4M 75k 18.79
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.8 $1.4M 57k 24.09
Home Depot (HD) 0.8 $1.4M 4.4k 310.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.3M 3.9k 341.00
Bank of America Corporation (BAC) 0.8 $1.3M 46k 28.69
NVIDIA Corporation (NVDA) 0.8 $1.3M 3.1k 423.01
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 8.6k 145.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $1.2M 26k 45.41
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 9.4k 119.70
Icahn Enterprises Depositary Unit (IEP) 0.7 $1.1M 39k 29.03
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $1.0M 23k 45.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $992k 4.5k 220.30
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $954k 27k 36.00
Abbott Laboratories (ABT) 0.5 $906k 8.3k 109.02
Altria (MO) 0.5 $892k 20k 45.30
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.5 $883k 24k 36.67
Agenus Com New 0.5 $867k 542k 1.60
Tesla Motors (TSLA) 0.5 $864k 3.3k 261.77
Johnson & Johnson (JNJ) 0.5 $787k 4.8k 165.53
Pfizer (PFE) 0.4 $773k 21k 36.68
3M Company (MMM) 0.4 $768k 7.7k 100.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $735k 2.1k 343.85
Walt Disney Company (DIS) 0.4 $734k 8.2k 89.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $730k 5.5k 132.72
Paypal Holdings (PYPL) 0.4 $729k 11k 66.73
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $712k 14k 49.69
Nextera Energy (NEE) 0.4 $667k 9.0k 74.20
Merck & Co (MRK) 0.4 $662k 5.7k 115.40
Etf Managers Tr Prime Cybr Scrty 0.4 $656k 13k 50.58
Chevron Corporation (CVX) 0.4 $649k 4.1k 157.35
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $647k 13k 50.14
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $614k 3.8k 162.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $606k 8.2k 74.17
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $598k 7.9k 75.94
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.3 $596k 27k 21.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $595k 1.5k 407.19
Applied Materials (AMAT) 0.3 $593k 4.1k 144.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $578k 3.9k 149.65
New Mountain Finance Corp (NMFC) 0.3 $572k 46k 12.44
International Paper Company (IP) 0.3 $565k 18k 31.81
Ishares Tr Core S&p500 Etf (IVV) 0.3 $561k 1.3k 445.78
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.3 $542k 12k 44.77
Procter & Gamble Company (PG) 0.3 $541k 3.6k 151.75
Broadridge Financial Solutions (BR) 0.3 $540k 3.3k 165.63
Block Cl A (SQ) 0.3 $528k 7.9k 66.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $514k 22k 22.90
Cisco Systems (CSCO) 0.3 $513k 9.9k 51.74
Consolidated Edison (ED) 0.3 $512k 5.7k 90.40
Pepsi (PEP) 0.3 $511k 2.8k 185.25
Advanced Micro Devices (AMD) 0.3 $507k 4.5k 113.92
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $502k 3.9k 128.83
Meta Platforms Cl A (META) 0.3 $498k 1.7k 286.98
Leap Therapeutics Com New (LPTX) 0.3 $496k 159k 3.13
Southern Company (SO) 0.3 $495k 7.0k 70.25
Etf Ser Solutions Aam S&p 500 (SPDV) 0.3 $491k 17k 28.46
Becton, Dickinson and (BDX) 0.3 $473k 1.8k 264.03
Adobe Systems Incorporated (ADBE) 0.3 $467k 955.00 488.99
Archer Daniels Midland Company (ADM) 0.3 $462k 6.1k 75.56
Lowe's Companies (LOW) 0.3 $462k 2.0k 225.74
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $459k 5.7k 80.00
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $456k 1.6k 280.28
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $443k 2.8k 158.57
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.3 $441k 12k 37.19
Ford Motor Company (F) 0.3 $433k 29k 15.13
Dow (DOW) 0.3 $433k 8.1k 53.26
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $430k 14k 31.43
Eli Lilly & Co. (LLY) 0.2 $429k 914.00 468.98
Franklin Templeton Etf Tr Us Sml Cp Mltfct (FLQS) 0.2 $423k 12k 35.46
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $422k 8.2k 51.41
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $418k 5.9k 71.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $417k 5.7k 72.62
Comcast Corp Cl A (CMCSA) 0.2 $410k 9.9k 41.55
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.2 $410k 19k 21.62
Coinbase Global Com Cl A Put Option (COIN) 0.2 $408k 5.7k 71.55
McDonald's Corporation (MCD) 0.2 $405k 1.4k 298.41
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $404k 14k 28.31
AmerisourceBergen (COR) 0.2 $403k 2.1k 192.43
Goldman Sachs (GS) 0.2 $403k 1.2k 322.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $398k 5.0k 79.03
CSX Corporation (CSX) 0.2 $378k 11k 34.10
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $372k 6.4k 58.56
CVS Caremark Corporation (CVS) 0.2 $369k 5.3k 69.13
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $369k 22k 16.85
British Amern Tob Sponsored Adr (BTI) 0.2 $350k 11k 33.20
Strategy Ns 7handl Idx (HNDL) 0.2 $350k 17k 20.33
Costco Wholesale Corporation (COST) 0.2 $348k 647.00 538.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $345k 7.2k 47.87
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $333k 5.0k 66.68
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.2 $330k 10k 32.63
Select Sector Spdr Tr Energy (XLE) 0.2 $327k 4.0k 81.17
Broadcom (AVGO) 0.2 $326k 375.00 868.37
Village Farms International (VFF) 0.2 $324k 541k 0.60
First Tr Exchange-traded Ft Cboe Targ Inc (DOGG) 0.2 $321k 16k 19.89
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $318k 14k 22.77
United Parcel Service CL B (UPS) 0.2 $317k 1.8k 179.27
General Electric Com New (GE) 0.2 $316k 2.9k 109.86
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $313k 5.1k 60.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $306k 4.6k 66.67
Shell Spon Ads (SHEL) 0.2 $305k 5.1k 60.38
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.2 $305k 329k 0.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $304k 1.8k 165.36
Boeing Company (BA) 0.2 $302k 1.4k 211.16
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $298k 852.00 349.53
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.2 $283k 8.0k 35.63
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.2 $281k 12k 22.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $281k 1.7k 169.76
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $281k 4.7k 59.14
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $280k 18k 15.97
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $278k 629.00 442.21
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.2 $278k 7.0k 39.84
Howmet Aerospace (HWM) 0.2 $278k 5.6k 49.56
Alphabet Cap Stk Cl C (GOOG) 0.2 $277k 2.3k 120.97
Global X Fds Fintech Etf (FINX) 0.2 $275k 12k 22.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $273k 5.9k 46.18
Union Pacific Corporation (UNP) 0.2 $262k 1.3k 204.62
Coca-Cola Company (KO) 0.2 $261k 4.3k 60.23
Visa Com Cl A (V) 0.2 $259k 1.1k 237.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $257k 2.7k 94.28
Ishares Tr Core Msci Eafe (IEFA) 0.1 $252k 3.7k 67.50
Honeywell International (HON) 0.1 $241k 1.2k 207.51
Regal-beloit Corporation (RRX) 0.1 $237k 1.5k 153.90
Novartis Sponsored Adr (NVS) 0.1 $235k 2.3k 100.91
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $229k 8.3k 27.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $227k 4.4k 52.12
Draftkings Com Cl A (DKNG) 0.1 $227k 8.5k 26.57
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $226k 7.7k 29.44
American Tower Reit (AMT) 0.1 $226k 1.2k 193.98
Qualcomm (QCOM) 0.1 $224k 1.9k 119.01
John Hancock Exchange Traded Mortgage Backed (JHMB) 0.1 $224k 10k 21.51
Amgen (AMGN) 0.1 $223k 1.0k 222.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $222k 967.00 229.74
Texas Instruments Incorporated (TXN) 0.1 $221k 1.2k 180.03
Ishares Tr U.s. Finls Etf (IYF) 0.1 $217k 2.9k 74.61
Wells Fargo & Company (WFC) 0.1 $217k 5.1k 42.68
Target Corporation (TGT) 0.1 $213k 1.6k 131.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $204k 1.7k 122.59
Moderna (MRNA) 0.1 $204k 1.7k 121.50
B&G Foods (BGS) 0.1 $201k 14k 13.92
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $187k 14k 13.60
Plug Power Com New (PLUG) 0.1 $166k 16k 10.39
Valley National Ban (VLY) 0.1 $164k 21k 7.75
Warner Bros Discovery Com Ser A (WBD) 0.1 $161k 13k 12.54
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $116k 10k 11.47
Kearny Finl Corp Md (KRNY) 0.0 $76k 11k 7.05
Cytosorbents Corp Com New (CTSO) 0.0 $43k 12k 3.59
Jumia Technologies Sponsored Ads (JMIA) 0.0 $41k 12k 3.42