Key Client Fiduciary Advisors

Key Client Fiduciary Advisors as of June 30, 2024

Portfolio Holdings for Key Client Fiduciary Advisors

Key Client Fiduciary Advisors holds 185 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Risng Divd Achiv (RDVY) 8.2 $17M 303k 54.75
Apple (AAPL) 5.4 $11M 51k 210.62
Microsoft Corporation (MSFT) 5.3 $11M 24k 446.96
First Tr Exchange Traded Indxx Aerospace (MISL) 4.4 $8.9M 320k 27.99
First Tr Morningstar Divid L SHS (FDL) 3.4 $6.9M 182k 37.93
Amazon (AMZN) 2.7 $5.4M 28k 193.25
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.6 $5.3M 63k 84.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $5.3M 9.7k 544.21
NVIDIA Corporation (NVDA) 2.3 $4.7M 38k 123.54
Oracle Corporation Put Option (ORCL) 2.0 $4.1M 29k 141.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.0 $4.0M 58k 68.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $3.5M 7.3k 479.09
Annaly Capital Management In Com New (NLY) 1.3 $2.7M 141k 19.06
Prudential Financial (PRU) 1.2 $2.5M 22k 117.19
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 1.2 $2.4M 74k 33.06
First Tr Exchange Traded Consumr Staple (FXG) 1.2 $2.4M 38k 64.44
Abbvie (ABBV) 1.2 $2.4M 14k 171.53
salesforce Put Option (CRM) 1.2 $2.3M 9.1k 257.10
Wal-Mart Stores (WMT) 1.1 $2.3M 33k 67.71
Public Service Enterprise (PEG) 1.0 $2.1M 28k 73.70
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $2.0M 34k 59.60
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.9 $1.9M 42k 45.71
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.7M 9.4k 182.14
International Business Machines (IBM) 0.8 $1.7M 9.7k 172.95
Verizon Communications (VZ) 0.8 $1.7M 40k 41.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.6M 4.0k 406.80
Paypal Holdings (PYPL) 0.8 $1.6M 28k 58.03
At&t (T) 0.8 $1.6M 82k 19.11
Bank of America Corporation (BAC) 0.8 $1.6M 39k 39.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.5M 3.0k 500.10
Exxon Mobil Corporation (XOM) 0.7 $1.5M 13k 115.12
Home Depot (HD) 0.7 $1.5M 4.2k 344.28
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 7.1k 202.25
Ares Capital Corporation (ARCC) 0.7 $1.4M 65k 20.84
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.7 $1.3M 14k 92.62
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.6 $1.2M 51k 24.41
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.6 $1.2M 62k 19.77
Agenus Com New (AGEN) 0.6 $1.2M 70k 16.75
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.6 $1.1M 55k 21.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $1.1M 13k 86.61
First Tr Value Line Divid In SHS (FVD) 0.6 $1.1M 28k 40.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 4.2k 267.50
Tesla Motors Put Option (TSLA) 0.5 $1.1M 5.6k 197.88
Advanced Micro Devices (AMD) 0.5 $1.1M 6.7k 162.21
Merck & Co (MRK) 0.5 $1.1M 8.7k 123.80
Meta Platforms Cl A (META) 0.5 $1.0M 2.0k 504.14
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.0M 5.5k 182.56
Automatic Data Processing (ADP) 0.5 $1.0M 4.2k 238.72
Altria (MO) 0.5 $984k 22k 45.55
Eli Lilly & Co. (LLY) 0.5 $978k 1.1k 905.55
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $941k 25k 37.02
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $913k 24k 38.70
Walt Disney Company (DIS) 0.5 $911k 9.2k 99.29
Abbott Laboratories (ABT) 0.4 $903k 8.7k 103.91
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $892k 16k 56.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $861k 13k 64.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $850k 17k 50.47
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $805k 15k 55.04
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $761k 7.8k 97.03
Nextera Energy (NEE) 0.4 $750k 11k 70.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $732k 4.5k 164.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $721k 1.8k 391.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $707k 4.8k 145.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $696k 3.8k 183.44
Pfizer (PFE) 0.3 $687k 25k 27.98
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $673k 20k 33.38
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $668k 15k 43.56
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $660k 7.0k 93.81
Icahn Enterprises Depositary Unit (IEP) 0.3 $655k 40k 16.48
Village Farms International (VFF) 0.3 $650k 638k 1.02
Adobe Systems Incorporated (ADBE) 0.3 $644k 1.2k 555.54
Costco Wholesale Corporation (COST) 0.3 $639k 752.00 849.87
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $630k 27k 23.38
Broadcom (AVGO) 0.3 $621k 387.00 1603.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $619k 7.9k 78.05
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $618k 11k 54.49
New Mountain Finance Corp (NMFC) 0.3 $603k 49k 12.24
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.3 $592k 11k 55.58
Applied Materials (AMAT) 0.3 $571k 2.4k 235.97
3M Company (MMM) 0.3 $571k 5.6k 102.20
Johnson & Johnson (JNJ) 0.3 $571k 3.9k 146.16
Ishares Tr Core S&p500 Etf (IVV) 0.3 $568k 1.0k 547.36
Leap Therapeutics Com New (LPTX) 0.3 $558k 285k 1.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $549k 2.6k 214.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $547k 7.1k 76.58
Block Cl A (SQ) 0.3 $541k 8.4k 64.49
Lowe's Companies (LOW) 0.3 $540k 2.5k 220.44
Goldman Sachs (GS) 0.3 $530k 1.2k 452.28
Select Sector Spdr Tr Financial (XLF) 0.2 $497k 12k 41.11
Procter & Gamble Company (PG) 0.2 $496k 3.0k 164.92
Consolidated Edison (ED) 0.2 $495k 5.5k 89.42
Chevron Corporation (CVX) 0.2 $493k 3.2k 156.43
Cava Group Ord (CAVA) 0.2 $492k 5.3k 92.75
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $490k 8.0k 61.27
AmerisourceBergen (COR) 0.2 $470k 2.1k 225.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $466k 4.8k 96.13
British Amern Tob Sponsored Adr (BTI) 0.2 $458k 15k 30.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $456k 1.8k 250.11
Comcast Corp Cl A (CMCSA) 0.2 $444k 11k 39.16
Coca-Cola Company (KO) 0.2 $441k 6.9k 63.65
International Paper Company (IP) 0.2 $436k 10k 43.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $423k 2.3k 182.50
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $421k 9.2k 45.75
Cisco Systems (CSCO) 0.2 $417k 8.8k 47.51
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $413k 6.1k 67.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $402k 8.1k 49.42
Select Sector Spdr Tr Energy (XLE) 0.2 $396k 4.3k 91.16
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $394k 4.1k 95.54
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $393k 2.7k 145.47
McDonald's Corporation (MCD) 0.2 $389k 1.5k 254.81
CSX Corporation (CSX) 0.2 $384k 12k 33.45
Southern Company (SO) 0.2 $379k 4.9k 77.56
CVS Caremark Corporation (CVS) 0.2 $377k 6.4k 59.06
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $377k 21k 17.67
Pepsi (PEP) 0.2 $375k 2.3k 164.92
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $372k 6.7k 55.29
Wells Fargo & Company (WFC) 0.2 $371k 6.2k 59.39
Visa Com Cl A (V) 0.2 $368k 1.4k 262.43
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $368k 5.9k 62.13
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $364k 7.6k 48.05
Becton, Dickinson and (BDX) 0.2 $364k 1.6k 233.71
Howmet Aerospace (HWM) 0.2 $363k 4.7k 77.63
Ge Aerospace Com New (GE) 0.2 $363k 2.3k 158.97
Ford Motor Company (F) 0.2 $361k 29k 12.54
Amgen (AMGN) 0.2 $359k 1.2k 312.35
Pimco Dynamic Income SHS (PDI) 0.2 $346k 18k 18.81
Shell Spon Ads (SHEL) 0.2 $337k 4.7k 72.18
Uber Technologies (UBER) 0.2 $335k 4.6k 72.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $334k 2.6k 127.19
Vanguard World Inf Tech Etf (VGT) 0.2 $328k 568.00 576.76
Etf Ser Solutions Aam S&p 500 (SPDV) 0.2 $326k 11k 30.07
Qualcomm (QCOM) 0.2 $323k 1.6k 199.14
Strategy Ns 7handl Idx (HNDL) 0.2 $323k 15k 21.12
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $323k 11k 30.85
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $317k 23k 14.05
Boeing Company (BA) 0.2 $317k 1.7k 182.01
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.2 $312k 5.7k 55.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.2 $309k 6.6k 46.79
Global X Fds Fintech Etf (FINX) 0.1 $298k 12k 25.16
Devon Energy Corporation (DVN) 0.1 $293k 6.2k 47.40
Dow (DOW) 0.1 $290k 5.5k 53.05
Spdr Gold Tr Gold Shs (GLD) 0.1 $288k 1.3k 215.01
Crowdstrike Hldgs Cl A (CRWD) 0.1 $282k 735.00 383.19
Ea Series Trust Strive 1000 Valu (STXV) 0.1 $282k 10k 28.15
Ishares Tr U.s. Finls Etf (IYF) 0.1 $279k 2.9k 94.56
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $265k 3.6k 73.60
Ishares Tr Core Msci Eafe (IEFA) 0.1 $264k 3.6k 72.63
PNC Financial Services (PNC) 0.1 $263k 1.7k 155.52
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $259k 3.4k 75.65
Zoetis Cl A (ZTS) 0.1 $258k 1.5k 173.42
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.1 $257k 264k 0.97
Enbridge (ENB) 0.1 $255k 7.2k 35.59
Novartis Sponsored Adr (NVS) 0.1 $251k 2.4k 106.46
Texas Instruments Incorporated (TXN) 0.1 $249k 1.3k 194.52
Caterpillar (CAT) 0.1 $241k 724.00 333.06
Garmin SHS (GRMN) 0.1 $241k 1.5k 162.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $238k 3.0k 80.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $234k 898.00 260.70
Phillips 66 (PSX) 0.1 $233k 1.7k 141.15
General Dynamics Corporation (GD) 0.1 $232k 799.00 290.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $230k 1.3k 182.46
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $227k 5.5k 41.30
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $226k 7.6k 29.70
Honeywell International (HON) 0.1 $222k 1.0k 213.54
American Tower Reit (AMT) 0.1 $220k 1.1k 194.38
Ishares Tr Global Tech Etf (IXN) 0.1 $217k 2.6k 82.83
UnitedHealth (UNH) 0.1 $217k 425.00 509.69
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $216k 9.7k 22.22
Analog Devices Put Option (ADI) 0.1 $215k 943.00 228.26
Waste Management (WM) 0.1 $214k 1.0k 213.28
Draftkings Com Cl A (DKNG) 0.1 $209k 5.5k 38.17
United Parcel Service CL B (UPS) 0.1 $209k 1.5k 136.88
Regal-beloit Corporation (RRX) 0.1 $208k 1.5k 135.22
Deere & Company (DE) 0.1 $208k 557.00 373.87
Ishares Tr Short Treas Bd (SHV) 0.1 $206k 1.9k 110.49
Ishares Silver Tr Ishares Put Option (SLV) 0.1 $205k 7.7k 26.57
Accenture Plc Ireland Shs Class A (ACN) 0.1 $205k 674.00 303.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $204k 4.2k 48.75
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $201k 7.7k 26.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $192k 12k 16.22
Jumia Technologies Sponsored Ads (JMIA) 0.0 $74k 11k 7.02
Kearny Finl Corp Md (KRNY) 0.0 $66k 11k 6.15
Hudson Pacific Properties (HPP) 0.0 $53k 11k 4.81
Cytosorbents Corp Com New (CTSO) 0.0 $24k 35k 0.70
Clene Common Stock (CLNN) 0.0 $9.3k 26k 0.36