Key Client Fiduciary Advisors

Key Client Fiduciary Advisors as of Sept. 30, 2023

Portfolio Holdings for Key Client Fiduciary Advisors

Key Client Fiduciary Advisors holds 168 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $8.6M 50k 171.21
Microsoft Corporation (MSFT) 4.9 $7.9M 25k 315.75
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.9 $7.9M 172k 45.95
First Tr Morningstar Divid L SHS (FDL) 3.8 $6.2M 187k 33.44
First Tr Value Line Divid In SHS (FVD) 3.5 $5.8M 154k 37.39
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.1 $5.1M 69k 73.63
Select Sector Spdr Tr Financial (XLF) 2.8 $4.5M 137k 33.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $3.5M 8.3k 427.47
Automatic Data Processing (ADP) 2.1 $3.5M 14k 240.58
Amazon (AMZN) 2.1 $3.3M 26k 127.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.9 $3.1M 52k 58.93
Prudential Financial (PRU) 1.8 $3.0M 31k 94.89
Annaly Capital Management In Com New (NLY) 1.8 $2.9M 156k 18.81
First Tr Exchange-traded Indxx Aerospace (MISL) 1.7 $2.8M 128k 21.79
Select Sector Spdr Tr Technology (XLK) 1.7 $2.7M 17k 163.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.6M 7.4k 358.29
First Tr Exchange-traded First Tr Enh New (FTSM) 1.6 $2.6M 44k 59.42
Abbvie (ABBV) 1.5 $2.5M 17k 149.06
Public Service Enterprise (PEG) 1.5 $2.4M 43k 56.91
Franklin Templeton Etf Tr Us Low Volatilit (INCE) 1.2 $1.9M 41k 47.44
Verizon Communications (VZ) 1.2 $1.9M 60k 32.41
International Business Machines (IBM) 1.1 $1.7M 12k 140.30
Wal-Mart Stores (WMT) 1.0 $1.7M 11k 159.92
At&t (T) 1.0 $1.7M 110k 15.02
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 1.0 $1.6M 77k 20.80
Exxon Mobil Corporation Put Option (XOM) 1.0 $1.6M 14k 117.58
First Tr Exchange Traded Consumr Staple (FXG) 0.9 $1.4M 24k 60.34
NVIDIA Corporation (NVDA) 0.9 $1.4M 3.3k 435.01
Home Depot (HD) 0.9 $1.4M 4.7k 302.18
Ares Capital Corporation (ARCC) 0.8 $1.4M 70k 19.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.3M 3.8k 350.30
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.8 $1.3M 56k 24.05
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M 9.7k 130.86
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 8.7k 145.02
Bank of America Corporation (BAC) 0.8 $1.3M 46k 27.38
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.7 $1.2M 36k 33.88
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $1.1M 24k 45.43
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $983k 22k 45.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $964k 4.5k 212.42
Altria (MO) 0.5 $882k 21k 42.05
Tesla Motors (TSLA) 0.5 $835k 3.3k 250.23
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $827k 24k 34.73
Abbott Laboratories (ABT) 0.5 $812k 8.4k 96.85
Icahn Enterprises Depositary Unit (IEP) 0.5 $785k 40k 19.78
First Tr Exchange-traded Ft Cboe Targ Inc (DOGG) 0.5 $783k 40k 19.54
Pfizer (PFE) 0.5 $754k 23k 33.17
New Mountain Finance Corp (NMFC) 0.5 $753k 58k 12.95
Paypal Holdings (PYPL) 0.5 $740k 13k 58.46
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $729k 15k 47.32
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $724k 4.7k 155.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $718k 1.8k 392.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $717k 2.1k 334.95
3M Company (MMM) 0.4 $715k 7.6k 93.62
Chevron Corporation (CVX) 0.4 $710k 4.2k 168.64
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.4 $702k 33k 21.07
Johnson & Johnson (JNJ) 0.4 $698k 4.5k 155.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $683k 9.9k 68.81
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $676k 8.7k 78.14
Etf Managers Tr Prime Cybr Scrty 0.4 $673k 13k 51.60
International Paper Company (IP) 0.4 $660k 19k 35.47
Walt Disney Company (DIS) 0.4 $660k 8.1k 81.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $645k 5.0k 128.74
Merck & Co (MRK) 0.4 $613k 6.0k 102.94
Agenus Com New 0.4 $605k 535k 1.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $597k 4.2k 141.70
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $589k 7.8k 75.91
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $577k 3.9k 147.91
Broadridge Financial Solutions (BR) 0.4 $576k 3.2k 179.05
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $562k 11k 50.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $551k 7.8k 70.76
Ishares Tr Core S&p500 Etf (IVV) 0.3 $549k 1.3k 429.50
Advanced Micro Devices (AMD) 0.3 $547k 5.3k 102.81
Nextera Energy (NEE) 0.3 $541k 9.4k 57.29
Applied Materials (AMAT) 0.3 $539k 3.9k 138.46
Procter & Gamble Company (PG) 0.3 $528k 3.6k 145.86
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.3 $519k 12k 43.07
Eli Lilly & Co. (LLY) 0.3 $508k 946.00 537.40
Etf Ser Solutions Aam S&p 500 (SPDV) 0.3 $499k 18k 27.29
Meta Platforms Cl A (META) 0.3 $495k 1.7k 300.23
Cisco Systems (CSCO) 0.3 $493k 9.2k 53.76
Adobe Systems Incorporated (ADBE) 0.3 $487k 955.00 509.90
Consolidated Edison (ED) 0.3 $487k 5.7k 85.53
Pepsi (PEP) 0.3 $468k 2.8k 169.46
British Amern Tob Sponsored Adr (BTI) 0.3 $465k 15k 31.41
Becton, Dickinson and (BDX) 0.3 $463k 1.8k 258.58
Archer Daniels Midland Company (ADM) 0.3 $461k 6.1k 75.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $460k 6.1k 75.84
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.3 $453k 12k 36.50
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.3 $446k 14k 32.89
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $444k 7.0k 63.49
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $442k 1.6k 270.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $434k 2.8k 153.81
CVS Caremark Corporation (CVS) 0.3 $432k 6.2k 69.82
Lowe's Companies (LOW) 0.3 $432k 2.1k 207.82
Comcast Corp Cl A (CMCSA) 0.3 $429k 9.7k 44.34
Dow (DOW) 0.3 $419k 8.1k 51.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $415k 1.9k 214.17
Southern Company (SO) 0.3 $412k 6.4k 64.72
Franklin Templeton Etf Tr Us Sml Cp Mltfct (FLQS) 0.3 $410k 12k 34.31
Village Farms International (VFF) 0.2 $404k 507k 0.80
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $400k 8.6k 46.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $388k 7.8k 49.43
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.2 $386k 19k 20.36
Ford Motor Company (F) 0.2 $381k 31k 12.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $378k 2.4k 159.47
AmerisourceBergen (COR) 0.2 $378k 2.1k 179.94
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $370k 22k 16.88
Goldman Sachs (GS) 0.2 $368k 1.1k 323.60
McDonald's Corporation (MCD) 0.2 $368k 1.4k 263.51
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $367k 12k 30.38
Costco Wholesale Corporation (COST) 0.2 $366k 647.00 565.35
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $366k 6.4k 57.13
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $355k 13k 28.23
CSX Corporation (CSX) 0.2 $341k 11k 30.75
Block Cl A (SQ) 0.2 $333k 7.5k 44.26
Shell Spon Ads (SHEL) 0.2 $325k 5.1k 64.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $324k 2.5k 131.86
Select Sector Spdr Tr Energy (XLE) 0.2 $324k 3.6k 90.40
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $320k 6.4k 50.36
General Electric Com New (GE) 0.2 $315k 2.8k 110.54
Leap Therapeutics Com New (LPTX) 0.2 $314k 227k 1.38
Broadcom (AVGO) 0.2 $313k 376.00 831.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $311k 2.7k 115.01
Strategy Ns 7handl Idx (HNDL) 0.2 $310k 16k 19.11
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $305k 4.7k 64.78
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.2 $297k 13k 22.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $294k 5.9k 50.26
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $290k 8.5k 33.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $282k 6.4k 43.72
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.2 $280k 8.0k 35.20
United Parcel Service CL B (UPS) 0.2 $276k 1.8k 155.90
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.2 $272k 7.0k 38.98
Amgen (AMGN) 0.2 $271k 1.0k 268.87
Boeing Company (BA) 0.2 $270k 1.4k 191.68
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $269k 4.7k 56.58
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $268k 5.2k 51.79
Union Pacific Corporation (UNP) 0.2 $261k 1.3k 203.63
Howmet Aerospace (HWM) 0.2 $259k 5.6k 46.25
Visa Com Cl A (V) 0.2 $258k 1.1k 230.06
Coca-Cola Company (KO) 0.2 $253k 4.5k 55.98
Draftkings Com Cl A (DKNG) 0.2 $247k 8.4k 29.44
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.2 $247k 316k 0.78
Global X Fds Fintech Etf (FINX) 0.2 $247k 12k 20.14
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $241k 2.7k 88.55
Ishares Tr Core Msci Eafe (IEFA) 0.1 $241k 3.7k 64.35
Novartis Sponsored Adr (NVS) 0.1 $237k 2.3k 101.86
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $235k 565.00 414.96
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $234k 16k 14.95
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $223k 7.6k 29.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $222k 1.4k 160.94
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $222k 9.0k 24.72
Regal-beloit Corporation (RRX) 0.1 $220k 1.5k 142.88
Ishares Tr U.s. Finls Etf (IYF) 0.1 $218k 2.9k 74.76
Honeywell International (HON) 0.1 $214k 1.2k 184.68
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $211k 4.3k 48.95
Ishares Tr Short Treas Bd (SHV) 0.1 $211k 1.9k 110.45
Wells Fargo & Company (WFC) 0.1 $209k 5.1k 40.86
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.1 $206k 9.2k 22.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $188k 12k 15.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $151k 11k 14.03
Warner Bros Discovery Com Ser A (WBD) 0.1 $138k 13k 10.86
Valley National Ban (VLY) 0.1 $135k 16k 8.56
Plug Power Com New (PLUG) 0.1 $129k 17k 7.60
B&G Foods (BGS) 0.1 $118k 12k 9.89
Kearny Finl Corp Md (KRNY) 0.0 $74k 11k 6.93
Jumia Technologies Sponsored Ads (JMIA) 0.0 $30k 11k 2.64
Cytosorbents Corp Com New (CTSO) 0.0 $24k 13k 1.88
Clene Common Stock (CLNN) 0.0 $13k 26k 0.50