Key Client Fiduciary Advisors

Key Client Fiduciary Advisors as of March 31, 2024

Portfolio Holdings for Key Client Fiduciary Advisors

Key Client Fiduciary Advisors holds 183 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $10M 24k 420.71
First Tr Exchange-traded Risng Divd Achiv (RDVY) 5.1 $9.7M 173k 56.17
Apple (AAPL) 4.5 $8.5M 50k 171.48
First Tr Exchange-traded Indxx Aerospace (MISL) 4.5 $8.5M 314k 27.19
First Tr Morningstar Divid L SHS (FDL) 3.7 $7.1M 183k 38.48
First Tr Value Line Divid In SHS (FVD) 3.4 $6.4M 153k 42.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.9 $5.5M 64k 85.65
Amazon (AMZN) 2.6 $5.0M 28k 180.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $4.7M 8.9k 523.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.0 $3.7M 57k 65.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $3.1M 7.0k 444.04
NVIDIA Corporation (NVDA) 1.6 $3.0M 3.3k 903.67
Prudential Financial (PRU) 1.5 $2.9M 24k 117.40
Annaly Capital Management In Com New (NLY) 1.5 $2.7M 139k 19.69
Abbvie (ABBV) 1.4 $2.6M 15k 182.09
First Tr Exchng Traded Fd Vi Cboe Vest Us Equ (XNOV) 1.4 $2.6M 81k 32.39
First Tr Exchange-traded First Tr Enh New (FTSM) 1.4 $2.6M 44k 59.62
First Tr Exchange Traded Consumr Staple (FXG) 1.2 $2.3M 34k 68.49
Franklin Templeton Etf Tr Us Low Volatilit (INCE) 1.2 $2.3M 42k 54.66
Public Service Enterprise (PEG) 1.1 $2.0M 30k 66.78
International Business Machines (IBM) 1.1 $2.0M 11k 190.95
Wal-Mart Stores (WMT) 1.0 $1.9M 32k 60.17
Paypal Holdings (PYPL) 0.9 $1.8M 27k 66.99
Verizon Communications (VZ) 0.9 $1.7M 42k 41.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.7M 4.0k 420.52
Home Depot (HD) 0.9 $1.7M 4.3k 383.61
Exxon Mobil Corporation (XOM) 0.8 $1.5M 13k 116.24
Bank of America Corporation (BAC) 0.8 $1.5M 39k 37.92
At&t (T) 0.8 $1.5M 83k 17.60
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 7.3k 200.31
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.4M 9.0k 150.93
Ares Capital Corporation (ARCC) 0.7 $1.3M 65k 20.82
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.7 $1.3M 52k 24.50
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.6 $1.2M 57k 21.15
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $1.2M 13k 89.90
Merck & Co (MRK) 0.6 $1.1M 8.7k 131.95
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.6 $1.1M 12k 93.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.1M 2.3k 480.64
salesforce (CRM) 0.6 $1.1M 3.7k 301.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 4.2k 259.87
First Tr Exchange-traded Ft Cboe Targ Inc (DOGG) 0.6 $1.1M 50k 21.20
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $1.0M 22k 46.21
Advanced Micro Devices (AMD) 0.5 $1.0M 5.6k 180.49
Walt Disney Company (DIS) 0.5 $996k 8.1k 122.35
Abbott Laboratories (ABT) 0.5 $995k 8.8k 113.66
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $967k 17k 56.39
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $960k 25k 38.88
Altria (MO) 0.5 $958k 22k 43.62
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $912k 5.0k 182.62
Meta Platforms Cl A (META) 0.5 $906k 1.9k 485.58
Automatic Data Processing (ADP) 0.5 $850k 3.4k 249.72
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $850k 15k 57.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $849k 17k 50.45
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $848k 21k 39.81
Eli Lilly & Co. (LLY) 0.4 $817k 1.1k 777.76
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $790k 16k 49.16
Village Farms International (VFF) 0.4 $765k 617k 1.24
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.4 $755k 31k 24.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $733k 1.8k 397.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $726k 4.3k 169.38
Icahn Enterprises Depositary Unit (IEP) 0.4 $722k 42k 17.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $706k 4.8k 147.73
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $695k 6.3k 110.05
Johnson & Johnson (JNJ) 0.4 $681k 4.3k 158.19
Pfizer (PFE) 0.4 $678k 24k 27.75
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.4 $668k 13k 53.25
Block Cl A (SQ) 0.3 $645k 7.6k 84.58
Tesla Motors (TSLA) 0.3 $637k 3.6k 175.81
3M Company (MMM) 0.3 $633k 6.0k 106.07
Nextera Energy (NEE) 0.3 $621k 9.7k 63.91
Leap Therapeutics Com New (LPTX) 0.3 $620k 233k 2.66
New Mountain Finance Corp (NMFC) 0.3 $615k 49k 12.67
Lowe's Companies (LOW) 0.3 $610k 2.4k 254.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $603k 7.5k 80.63
Ishares Tr Core S&p500 Etf (IVV) 0.3 $601k 1.1k 525.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $578k 7.6k 76.19
Etf Ser Solutions Aam S&p 500 (SPDV) 0.3 $575k 18k 31.41
Costco Wholesale Corporation (COST) 0.3 $553k 755.00 732.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $550k 9.5k 58.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $535k 7.0k 76.36
Broadcom (AVGO) 0.3 $531k 401.00 1324.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $519k 8.4k 61.53
CVS Caremark Corporation (CVS) 0.3 $517k 6.5k 79.76
AmerisourceBergen (COR) 0.3 $511k 2.1k 242.99
Select Sector Spdr Tr Financial (XLF) 0.3 $509k 12k 42.12
International Paper Company (IP) 0.3 $507k 13k 39.02
Adobe Systems Incorporated (ADBE) 0.3 $503k 997.00 504.60
Consolidated Edison (ED) 0.3 $500k 5.5k 90.81
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $499k 2.6k 195.13
Agenus Com New 0.3 $498k 859k 0.58
Comcast Corp Cl A (CMCSA) 0.3 $498k 12k 43.35
Chevron Corporation (CVX) 0.3 $498k 3.2k 157.74
Alphabet Cap Stk Cl C (GOOG) 0.3 $497k 3.3k 152.25
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $495k 14k 34.82
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $494k 8.0k 61.90
Goldman Sachs (GS) 0.3 $492k 1.2k 417.74
Procter & Gamble Company (PG) 0.3 $487k 3.0k 162.23
Applied Materials (AMAT) 0.3 $483k 2.3k 206.20
Cisco Systems (CSCO) 0.3 $482k 9.7k 49.91
British Amern Tob Sponsored Adr (BTI) 0.3 $481k 16k 30.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $475k 1.8k 260.70
Select Sector Spdr Tr Energy (XLE) 0.3 $473k 5.0k 94.41
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $469k 4.9k 95.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $466k 4.6k 101.41
Pepsi (PEP) 0.2 $464k 2.7k 175.04
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $453k 5.2k 86.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $442k 2.3k 191.86
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $430k 6.1k 70.68
Southern Company (SO) 0.2 $430k 6.0k 71.74
CSX Corporation (CSX) 0.2 $426k 12k 37.07
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.2 $425k 269k 1.58
Becton, Dickinson and (BDX) 0.2 $424k 1.7k 247.43
Coca-Cola Company (KO) 0.2 $420k 6.9k 61.18
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $418k 2.7k 154.93
McDonald's Corporation (MCD) 0.2 $404k 1.4k 281.93
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $402k 7.2k 55.53
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $399k 22k 18.22
General Electric Com New (GE) 0.2 $395k 2.2k 175.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $390k 7.8k 50.17
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $387k 9.2k 42.13
Strategy Ns 7handl Idx (HNDL) 0.2 $382k 18k 21.21
Ford Motor Company (F) 0.2 $379k 29k 13.28
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $379k 5.9k 64.02
Wells Fargo & Company (WFC) 0.2 $370k 6.4k 57.96
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $366k 7.6k 48.25
Boeing Company (BA) 0.2 $355k 1.8k 192.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $342k 2.6k 131.23
Global X Fds Fintech Etf (FINX) 0.2 $341k 12k 27.86
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $333k 5.7k 58.64
Visa Com Cl A (V) 0.2 $326k 1.2k 279.10
Amgen (AMGN) 0.2 $323k 1.1k 284.41
Shell Spon Ads (SHEL) 0.2 $322k 4.8k 67.04
Dow (DOW) 0.2 $322k 5.6k 57.93
Howmet Aerospace (HWM) 0.2 $320k 4.7k 68.44
Union Pacific Corporation (UNP) 0.2 $317k 1.3k 245.93
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $313k 9.8k 31.81
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.2 $299k 6.6k 45.27
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $298k 568.00 524.49
Phillips 66 (PSX) 0.2 $293k 1.8k 163.34
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $290k 3.8k 76.38
Ishares Tr U.s. Finls Etf (IYF) 0.1 $281k 2.9k 95.66
Ishares Tr Core Msci Eafe (IEFA) 0.1 $278k 3.7k 74.21
Regal-beloit Corporation (RRX) 0.1 $278k 1.5k 180.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $276k 1.3k 205.72
Devon Energy Corporation (DVN) 0.1 $273k 5.4k 50.18
PNC Financial Services (PNC) 0.1 $268k 1.7k 161.58
Caterpillar (CAT) 0.1 $252k 687.00 366.55
Draftkings Com Cl A (DKNG) 0.1 $248k 5.5k 45.41
Deere & Company (DE) 0.1 $241k 587.00 410.55
Qualcomm (QCOM) 0.1 $239k 1.4k 169.32
Target Corporation (TGT) 0.1 $239k 1.3k 177.16
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.1 $237k 9.6k 24.85
American Tower Reit (AMT) 0.1 $233k 1.2k 197.54
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $233k 17k 13.87
Select Sector Spdr Tr Technology (XLK) 0.1 $231k 1.1k 208.36
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.1 $229k 2.5k 90.15
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $226k 7.6k 29.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $226k 1.2k 183.89
Novartis Sponsored Adr (NVS) 0.1 $225k 2.3k 96.73
Texas Instruments Incorporated (TXN) 0.1 $221k 1.3k 174.23
General Dynamics Corporation (GD) 0.1 $221k 782.00 282.62
Garmin SHS (GRMN) 0.1 $220k 1.5k 148.87
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $220k 3.2k 69.66
Waste Management (WM) 0.1 $219k 1.0k 213.21
United Parcel Service CL B (UPS) 0.1 $219k 1.5k 148.59
Honeywell International (HON) 0.1 $218k 1.1k 205.25
Pimco Dynamic Income SHS (PDI) 0.1 $218k 11k 19.29
Franklin Templeton Etf Tr Us Sml Cp Mltfct (FLQS) 0.1 $212k 5.2k 40.61
UnitedHealth (UNH) 0.1 $212k 429.00 494.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $211k 658.00 320.59
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.1 $207k 6.2k 33.62
Enbridge (ENB) 0.1 $207k 5.7k 36.18
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $206k 4.5k 45.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $206k 2.8k 73.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $202k 898.00 224.99
Zoetis Cl A (ZTS) 0.1 $201k 1.2k 169.27
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $200k 3.0k 66.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $198k 11k 17.32
Kearny Finl Corp Md (KRNY) 0.0 $69k 11k 6.44
Jumia Technologies Sponsored Ads (JMIA) 0.0 $53k 10k 5.12
Plug Power Com New (PLUG) 0.0 $53k 15k 3.44
Cytosorbents Corp Com New (CTSO) 0.0 $33k 35k 0.95
Clene Common Stock (CLNN) 0.0 $11k 26k 0.43