Key Client Fiduciary Advisors

Key Client Fiduciary Advisors as of Sept. 30, 2024

Portfolio Holdings for Key Client Fiduciary Advisors

Key Client Fiduciary Advisors holds 194 positions in its portfolio as reported in the September 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) 8.0 $18M 301k 59.21
Apple (AAPL) 5.4 $12M 52k 233.00
Microsoft Corporation (MSFT) 4.6 $10M 24k 430.30
First Tr Exchange Traded Indxx Aerospace (MISL) 4.5 $10M 320k 31.72
First Tr Morningstar Divid L SHS (FDL) 3.3 $7.5M 178k 41.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $5.9M 10k 573.78
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.5 $5.6M 61k 90.80
Amazon (AMZN) 2.4 $5.3M 29k 186.33
Oracle Corporation Put Option (ORCL) 2.2 $5.0M 29k 170.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.1 $4.7M 58k 80.78
NVIDIA Corporation (NVDA) 2.1 $4.7M 38k 121.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $3.9M 7.9k 488.05
First Tr Exchange Traded Consumr Staple (FXG) 1.5 $3.3M 48k 68.33
Annaly Capital Management In Com New (NLY) 1.4 $3.1M 156k 20.07
Wal-Mart Stores (WMT) 1.3 $3.0M 37k 80.75
Abbvie (ABBV) 1.2 $2.7M 14k 197.48
Prudential Financial (PRU) 1.2 $2.6M 22k 121.10
Public Service Enterprise (PEG) 1.1 $2.5M 28k 89.21
salesforce Put Option (CRM) 1.1 $2.5M 9.0k 273.71
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 1.1 $2.4M 72k 33.63
International Business Machines (IBM) 1.0 $2.2M 9.9k 221.07
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $2.1M 35k 59.87
Paypal Holdings (PYPL) 0.9 $2.0M 26k 78.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.0M 3.9k 527.67
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.9 $1.9M 42k 45.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.9M 4.2k 460.29
Verizon Communications (VZ) 0.8 $1.8M 41k 44.91
At&t (T) 0.8 $1.8M 82k 22.00
Home Depot (HD) 0.8 $1.8M 4.4k 405.17
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.8 $1.7M 18k 98.07
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.6M 9.7k 165.86
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 7.3k 210.86
Exxon Mobil Corporation (XOM) 0.7 $1.5M 13k 117.22
Bank of America Corporation (BAC) 0.7 $1.5M 38k 39.68
Meta Platforms Cl A (META) 0.7 $1.5M 2.6k 572.35
First Tr Value Line Divid In SHS (FVD) 0.6 $1.4M 31k 45.49
Ares Capital Corporation (ARCC) 0.6 $1.4M 68k 20.94
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.6 $1.4M 67k 20.89
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $1.3M 31k 41.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.3M 19k 67.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.2M 7.8k 154.02
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.5 $1.2M 49k 24.27
Automatic Data Processing (ADP) 0.5 $1.1M 4.1k 276.75
Advanced Micro Devices (AMD) 0.5 $1.1M 6.9k 164.08
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.1M 5.6k 198.06
Altria (MO) 0.5 $1.1M 22k 51.04
Tesla Motors (TSLA) 0.5 $1.1M 4.2k 261.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.1M 3.8k 283.19
Listed Fd Tr Roundhill Magnif (MAGS) 0.5 $1.1M 23k 47.68
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.5 $1.1M 50k 21.18
Abbott Laboratories (ABT) 0.4 $994k 8.7k 114.01
Eli Lilly & Co. (LLY) 0.4 $989k 1.1k 885.79
Merck & Co (MRK) 0.4 $983k 8.7k 113.57
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $972k 24k 41.19
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $932k 16k 59.23
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $908k 25k 36.38
Nextera Energy (NEE) 0.4 $880k 10k 84.53
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $880k 15k 60.20
Walt Disney Company (DIS) 0.4 $873k 9.1k 96.19
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $851k 17k 50.74
Pfizer (PFE) 0.4 $831k 29k 28.94
Leap Therapeutics Com New (LPTX) 0.4 $827k 322k 2.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $812k 4.5k 179.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $781k 1.8k 423.12
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $777k 7.6k 102.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $768k 8.0k 96.53
3M Company (MMM) 0.3 $763k 5.6k 136.69
Alphabet Cap Stk Cl C (GOOG) 0.3 $729k 4.4k 167.18
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $726k 13k 57.83
Procter & Gamble Company (PG) 0.3 $716k 4.1k 173.22
Village Farms International Call Option (VFF) 0.3 $699k 751k 0.93
Broadcom (AVGO) 0.3 $698k 4.0k 172.49
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $683k 15k 46.52
Amplify Etf Tr Amplify Cybersec (HACK) 0.3 $678k 9.9k 68.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $677k 8.1k 83.21
Lowe's Companies (LOW) 0.3 $670k 2.5k 270.84
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $667k 27k 24.64
Costco Wholesale Corporation (COST) 0.3 $654k 737.00 886.76
Johnson & Johnson (JNJ) 0.3 $642k 4.0k 162.07
Cava Group Ord (CAVA) 0.3 $638k 5.2k 123.85
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.3 $611k 11k 58.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $606k 7.3k 83.00
Adobe Systems Incorporated (ADBE) 0.3 $598k 1.2k 517.78
Ishares Tr Core S&p500 Etf (IVV) 0.3 $592k 1.0k 576.91
Select Sector Spdr Tr Financial (XLF) 0.3 $590k 13k 45.32
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $589k 33k 18.04
New Mountain Finance Corp (NMFC) 0.3 $585k 49k 11.98
Goldman Sachs (GS) 0.3 $582k 1.2k 495.13
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $564k 2.6k 220.08
Pimco Dynamic Income SHS (PDI) 0.3 $561k 28k 20.27
Block Cl A (SQ) 0.2 $552k 8.2k 67.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $548k 5.1k 106.75
Consolidated Edison (ED) 0.2 $545k 5.2k 104.13
British Amern Tob Sponsored Adr (BTI) 0.2 $540k 15k 36.58
Icahn Enterprises Depositary Unit (IEP) 0.2 $536k 40k 13.52
Applied Materials (AMAT) 0.2 $524k 2.6k 202.04
Chevron Corporation (CVX) 0.2 $496k 3.4k 147.29
International Paper Company (IP) 0.2 $493k 10k 48.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $488k 1.8k 267.35
McDonald's Corporation (MCD) 0.2 $485k 1.6k 304.58
Comcast Corp Cl A (CMCSA) 0.2 $472k 11k 41.77
AmerisourceBergen (COR) 0.2 $470k 2.1k 225.08
Howmet Aerospace (HWM) 0.2 $468k 4.7k 100.26
Cisco Systems (CSCO) 0.2 $468k 8.8k 53.22
CVS Caremark Corporation (CVS) 0.2 $452k 7.2k 62.88
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $446k 6.1k 72.97
Coca-Cola Company (KO) 0.2 $442k 6.2k 71.86
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $438k 9.2k 47.53
Southern Company (SO) 0.2 $435k 4.8k 90.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $434k 8.2k 52.81
Ge Aerospace Com New (GE) 0.2 $432k 2.3k 188.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $419k 2.1k 200.76
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $412k 6.7k 61.20
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $410k 5.9k 69.26
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $409k 6.3k 65.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $406k 4.0k 102.27
Spdr Gold Tr Gold Shs Put Option (GLD) 0.2 $406k 1.7k 243.06
CSX Corporation (CSX) 0.2 $396k 12k 34.53
Pepsi (PEP) 0.2 $394k 2.3k 170.04
Enbridge (ENB) 0.2 $391k 9.6k 40.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $386k 2.7k 142.03
Crowdstrike Hldgs Cl A (CRWD) 0.2 $386k 1.4k 280.49
Visa Com Cl A (V) 0.2 $381k 1.4k 274.88
Wells Fargo & Company (WFC) 0.2 $376k 6.7k 56.49
Becton, Dickinson and (BDX) 0.2 $375k 1.6k 241.10
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $374k 7.6k 49.41
Agenus Com New (AGEN) 0.2 $369k 67k 5.48
Select Sector Spdr Tr Energy (XLE) 0.2 $367k 4.2k 87.81
Etf Ser Solutions Aam S&p 500 (SPDV) 0.2 $364k 11k 33.55
Amgen (AMGN) 0.2 $361k 1.1k 322.34
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $355k 2.7k 131.52
Uber Technologies (UBER) 0.2 $354k 4.7k 75.16
Caterpillar (CAT) 0.2 $350k 896.00 391.12
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.2 $349k 8.3k 42.08
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $348k 11k 32.15
Vanguard World Inf Tech Etf (VGT) 0.1 $334k 569.00 586.71
Global X Fds Fintech Etf (FINX) 0.1 $332k 12k 28.02
Strategy Ns 7handl Idx (HNDL) 0.1 $331k 15k 22.25
PNC Financial Services (PNC) 0.1 $326k 1.8k 184.90
Palantir Technologies Cl A (PLTR) 0.1 $325k 8.7k 37.20
Vertiv Holdings Com Cl A (VRT) 0.1 $316k 3.2k 99.48
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $314k 23k 13.43
Ishares Tr U.s. Finls Etf (IYF) 0.1 $307k 3.0k 103.91
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $307k 5.4k 57.07
Ea Series Trust Strive 1000 Valu (STXV) 0.1 $303k 10k 30.33
Shell Spon Ads (SHEL) 0.1 $297k 4.5k 65.95
Ford Motor Company (F) 0.1 $297k 28k 10.56
Zoetis Cl A (ZTS) 0.1 $294k 1.5k 195.37
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $285k 3.6k 79.13
UnitedHealth (UNH) 0.1 $284k 485.00 585.06
Dow (DOW) 0.1 $284k 5.2k 54.63
Ishares Tr Core Msci Eafe (IEFA) 0.1 $283k 3.6k 78.04
Devon Energy Corporation (DVN) 0.1 $278k 7.1k 39.12
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $276k 3.4k 80.30
Netflix (NFLX) 0.1 $272k 383.00 709.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $271k 3.3k 82.93
Novartis Sponsored Adr (NVS) 0.1 $268k 2.3k 115.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $266k 5.0k 52.86
American Tower Reit (AMT) 0.1 $265k 1.1k 232.48
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $265k 11k 25.13
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $263k 1.1k 230.63
Texas Instruments Incorporated (TXN) 0.1 $262k 1.3k 206.54
Qualcomm (QCOM) 0.1 $262k 1.5k 170.09
Ishares Silver Tr Ishares Put Option (SLV) 0.1 $261k 9.2k 28.41
Garmin SHS (GRMN) 0.1 $261k 1.5k 176.03
Regal-beloit Corporation (RRX) 0.1 $256k 1.5k 165.88
Boeing Company (BA) 0.1 $254k 1.7k 152.04
Deere & Company (DE) 0.1 $254k 608.00 417.50
Ishares Tr Global Tech Etf (IXN) 0.1 $247k 3.0k 82.54
General Dynamics Corporation (GD) 0.1 $245k 810.00 302.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $243k 1.2k 200.34
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.1 $243k 255k 0.95
Starbucks Corporation (SBUX) 0.1 $242k 2.5k 97.47
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $235k 4.6k 51.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $233k 6.5k 36.13
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $230k 7.6k 30.28
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $226k 2.8k 81.77
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.1 $225k 2.9k 76.95
Draftkings Com Cl A (DKNG) 0.1 $223k 5.7k 39.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $220k 898.00 245.45
Phillips 66 (PSX) 0.1 $220k 1.7k 131.45
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $217k 3.1k 70.54
Honeywell International (HON) 0.1 $212k 1.0k 206.71
Texas Pacific Land Corp (TPL) 0.1 $212k 239.00 884.87
Waste Management (WM) 0.1 $210k 1.0k 207.65
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $210k 1.8k 114.53
Ishares Tr Short Treas Bd (SHV) 0.1 $209k 1.9k 110.64
United Parcel Service CL B (UPS) 0.1 $204k 1.5k 136.32
Union Pacific Corporation (UNP) 0.1 $203k 825.00 246.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $190k 12k 16.05
Kearny Finl Corp Md (KRNY) 0.0 $74k 11k 6.87
Hudson Pacific Properties (HPP) 0.0 $57k 12k 4.78
Jumia Technologies Sponsored Ads (JMIA) 0.0 $56k 11k 5.34
Cytosorbents Corp Com New (CTSO) 0.0 $52k 35k 1.50