Key Client Fiduciary Advisors

Key Client Fiduciary Advisors as of Dec. 31, 2023

Portfolio Holdings for Key Client Fiduciary Advisors

Key Client Fiduciary Advisors holds 170 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $9.0M 47k 192.53
First Tr Exchange-traded Risng Divd Achiv (RDVY) 5.2 $9.0M 174k 51.67
Microsoft Corporation (MSFT) 5.2 $9.0M 24k 376.03
First Tr Exchange-traded Indxx Aerospace (MISL) 4.8 $8.2M 322k 25.46
First Tr Morningstar Divid L SHS (FDL) 3.8 $6.6M 183k 35.88
First Tr Value Line Divid In SHS (FVD) 3.6 $6.2M 152k 40.56
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.1 $5.3M 66k 80.04
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.9 $4.9M 10k 475.31
Amazon (AMZN) 2.3 $3.9M 26k 151.94
Automatic Data Processing (ADP) 1.9 $3.3M 14k 232.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.9 $3.2M 51k 63.33
Annaly Capital Management In Com New (NLY) 1.7 $2.9M 150k 19.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.8M 6.9k 409.50
Prudential Financial (PRU) 1.6 $2.8M 27k 103.71
First Tr Exchange-traded First Tr Enh New (FTSM) 1.4 $2.5M 41k 59.66
Abbvie (ABBV) 1.4 $2.4M 15k 154.97
Public Service Enterprise (PEG) 1.3 $2.2M 37k 61.15
Franklin Templeton Etf Tr Us Low Volatilit (INCE) 1.3 $2.2M 43k 51.67
First Tr Exchange Traded Consumr Staple (FXG) 1.2 $2.1M 34k 63.09
Verizon Communications (VZ) 1.1 $1.9M 51k 37.70
International Business Machines (IBM) 1.0 $1.7M 10k 163.56
Wal-Mart Stores (WMT) 0.9 $1.6M 10k 157.65
NVIDIA Corporation (NVDA) 0.9 $1.6M 3.3k 495.27
At&t (T) 0.9 $1.6M 93k 16.78
Home Depot (HD) 0.9 $1.6M 4.5k 346.52
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 8.5k 170.10
Bank of America Corporation (BAC) 0.8 $1.4M 43k 33.67
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.4M 9.9k 139.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.3M 3.8k 356.66
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.8 $1.3M 55k 24.29
Ares Capital Corporation (ARCC) 0.8 $1.3M 66k 20.03
Exxon Mobil Corporation (XOM) 0.7 $1.3M 13k 99.98
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.7 $1.2M 57k 20.89
Paypal Holdings (PYPL) 0.7 $1.2M 19k 61.41
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $1.0M 19k 53.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.0M 4.3k 237.20
First Tr Exchange-traded Ft Cboe Targ Inc (DOGG) 0.6 $1.0M 47k 21.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $985k 2.3k 436.89
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $968k 21k 46.07
Abbott Laboratories (ABT) 0.5 $914k 8.3k 110.07
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $903k 25k 36.55
Leap Therapeutics Com New (LPTX) 0.5 $890k 215k 4.14
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $843k 4.9k 170.41
Tesla Motors (TSLA) 0.5 $834k 3.4k 248.50
Altria (MO) 0.5 $833k 21k 40.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $807k 2.1k 376.87
Advanced Micro Devices (AMD) 0.5 $788k 5.3k 147.41
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $785k 15k 52.66
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $762k 8.9k 85.34
Etf Managers Tr Prime Cybr Scrty 0.4 $741k 12k 60.41
Icahn Enterprises Depositary Unit (IEP) 0.4 $724k 42k 17.19
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.4 $720k 31k 23.08
Merck & Co (MRK) 0.4 $716k 6.6k 109.03
Walt Disney Company (DIS) 0.4 $704k 7.8k 90.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $690k 5.1k 136.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $688k 9.6k 72.03
3M Company (MMM) 0.4 $684k 6.3k 109.31
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $665k 7.8k 84.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $662k 4.2k 157.82
Broadridge Financial Solutions (BR) 0.4 $662k 3.2k 205.75
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $652k 19k 34.46
Ishares Tr Core S&p500 Etf (IVV) 0.4 $640k 1.3k 477.48
Pfizer (PFE) 0.4 $636k 22k 28.79
Applied Materials (AMAT) 0.4 $632k 3.9k 162.06
New Mountain Finance Corp (NMFC) 0.4 $627k 49k 12.72
Johnson & Johnson (JNJ) 0.4 $619k 3.9k 156.75
Eli Lilly & Co. (LLY) 0.4 $615k 1.1k 582.98
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.4 $611k 14k 42.51
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.3 $599k 13k 47.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $585k 7.7k 76.13
Block Cl A (SQ) 0.3 $581k 7.5k 77.35
Adobe Systems Incorporated (ADBE) 0.3 $570k 955.00 596.60
Meta Platforms Cl A (META) 0.3 $560k 1.6k 354.01
Chevron Corporation (CVX) 0.3 $543k 3.6k 149.14
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $538k 6.1k 87.68
International Paper Company (IP) 0.3 $531k 15k 36.15
Nextera Energy (NEE) 0.3 $529k 8.7k 60.74
Etf Ser Solutions Aam S&p 500 (SPDV) 0.3 $524k 18k 29.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $521k 10k 50.23
Agenus Com New 0.3 $515k 623k 0.83
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.3 $514k 22k 23.66
CVS Caremark Corporation (CVS) 0.3 $514k 6.5k 78.96
Consolidated Edison (ED) 0.3 $514k 5.6k 90.96
Procter & Gamble Company (PG) 0.3 $513k 3.5k 146.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $505k 7.2k 70.28
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.3 $494k 12k 39.83
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $493k 3.6k 136.91
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.3 $480k 14k 34.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $475k 9.1k 51.99
Select Sector Spdr Tr Financial (XLF) 0.3 $463k 12k 37.60
Pepsi (PEP) 0.3 $462k 2.7k 169.82
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.3 $455k 19k 23.98
Lowe's Companies (LOW) 0.3 $449k 2.0k 222.50
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.3 $448k 8.4k 53.01
Cisco Systems (CSCO) 0.3 $443k 8.8k 50.52
Archer Daniels Midland Company (ADM) 0.3 $442k 6.1k 72.22
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $436k 1.5k 286.32
Comcast Corp Cl A (CMCSA) 0.3 $433k 9.9k 43.85
AmerisourceBergen (COR) 0.3 $432k 2.1k 205.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $428k 1.8k 241.71
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $423k 2.4k 175.25
Southern Company (SO) 0.2 $420k 6.0k 70.12
Costco Wholesale Corporation (COST) 0.2 $418k 634.00 659.73
Village Farms International (VFF) 0.2 $415k 546k 0.76
McDonald's Corporation (MCD) 0.2 $413k 1.4k 296.57
Broadcom (AVGO) 0.2 $410k 367.00 1115.81
Becton, Dickinson and (BDX) 0.2 $408k 1.7k 243.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $405k 2.2k 179.95
British Amern Tob Sponsored Adr (BTI) 0.2 $396k 14k 29.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $395k 7.1k 55.90
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $392k 6.1k 64.45
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.2 $391k 10k 37.75
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $391k 22k 17.83
CSX Corporation (CSX) 0.2 $389k 11k 34.67
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $370k 7.7k 48.03
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $366k 11k 32.77
Boeing Company (BA) 0.2 $365k 1.4k 260.66
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $359k 6.3k 57.30
Goldman Sachs (GS) 0.2 $357k 926.00 385.83
General Electric Com New (GE) 0.2 $354k 2.8k 127.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $352k 2.5k 140.91
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $345k 9.2k 37.72
Strategy Ns 7handl Idx (HNDL) 0.2 $339k 16k 20.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $330k 3.5k 95.20
Dow (DOW) 0.2 $327k 6.0k 54.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $322k 2.6k 124.95
Select Sector Spdr Tr Energy (XLE) 0.2 $319k 3.8k 83.83
Ford Motor Company (F) 0.2 $319k 26k 12.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $317k 6.6k 47.90
Shell Spon Ads (SHEL) 0.2 $315k 4.8k 65.80
Union Pacific Corporation (UNP) 0.2 $314k 1.3k 245.62
Global X Fds Fintech Etf (FINX) 0.2 $313k 12k 25.57
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $309k 4.7k 65.01
Howmet Aerospace (HWM) 0.2 $303k 5.6k 54.12
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.2 $298k 7.0k 42.67
Visa Com Cl A (V) 0.2 $287k 1.1k 260.27
Amgen (AMGN) 0.2 $277k 961.00 287.98
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $275k 568.00 484.11
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $269k 3.8k 70.84
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.2 $267k 337k 0.79
United Parcel Service CL B (UPS) 0.2 $265k 1.7k 157.24
Draftkings Com Cl A (DKNG) 0.2 $264k 7.5k 35.25
Ishares Tr Core Msci Eafe (IEFA) 0.2 $263k 3.7k 70.34
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $262k 4.9k 53.35
Coca-Cola Company (KO) 0.1 $253k 4.3k 58.93
Wells Fargo & Company (WFC) 0.1 $252k 5.1k 49.22
Ishares Tr U.s. Finls Etf (IYF) 0.1 $250k 2.9k 85.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $250k 1.4k 178.80
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $246k 8.6k 28.50
Novartis Sponsored Adr (NVS) 0.1 $235k 2.3k 100.97
Qualcomm (QCOM) 0.1 $230k 1.6k 144.67
American Tower Reit (AMT) 0.1 $230k 1.1k 215.95
Regal-beloit Corporation (RRX) 0.1 $228k 1.5k 148.02
Zoetis Cl A (ZTS) 0.1 $228k 1.2k 197.45
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $226k 7.6k 29.78
Franklin Templeton Etf Tr Us Sml Cp Mltfct (FLQS) 0.1 $225k 5.8k 38.92
Honeywell International (HON) 0.1 $223k 1.1k 209.71
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $220k 17k 13.30
Uber Technologies (UBER) 0.1 $216k 3.5k 61.57
Select Sector Spdr Tr Technology (XLK) 0.1 $215k 1.1k 192.48
Texas Instruments Incorporated (TXN) 0.1 $207k 1.2k 170.47
Caterpillar (CAT) 0.1 $207k 698.00 295.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $193k 12k 16.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $149k 11k 13.80
B&G Foods (BGS) 0.1 $112k 11k 10.50
Kearny Finl Corp Md (KRNY) 0.1 $96k 11k 8.97
Plug Power Com New (PLUG) 0.0 $76k 17k 4.50
Jumia Technologies Sponsored Ads (JMIA) 0.0 $39k 11k 3.53
Cytosorbents Corp Com New (CTSO) 0.0 $13k 12k 1.11
Clene Common Stock (CLNN) 0.0 $7.7k 26k 0.30