Key Client Fiduciary Advisors

Key Client Fiduciary Advisors as of Dec. 31, 2024

Portfolio Holdings for Key Client Fiduciary Advisors

Key Client Fiduciary Advisors holds 189 positions in its portfolio as reported in the December 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) 7.7 $17M 294k 59.14
Apple (AAPL) 5.7 $13M 52k 250.42
Microsoft Corporation (MSFT) 4.4 $10M 24k 421.50
First Tr Exchange-traded Indxx Aerospace (MISL) 4.2 $9.6M 314k 30.43
First Tr Morningstar Divid L SHS (FDL) 3.1 $7.0M 175k 40.26
Amazon (AMZN) 2.9 $6.5M 30k 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $6.3M 11k 586.09
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.4 $5.4M 61k 87.82
NVIDIA Corporation (NVDA) 2.3 $5.3M 39k 134.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.9 $4.3M 57k 75.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $4.2M 8.3k 511.25
Oracle Corporation Put Option (ORCL) 1.8 $4.0M 24k 166.64
Wal-Mart Stores (WMT) 1.6 $3.7M 41k 90.35
Annaly Capital Management In Com New (NLY) 1.5 $3.3M 183k 18.30
First Tr Exchange Traded Consumr Staple (FXG) 1.5 $3.3M 51k 64.06
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 1.2 $2.7M 81k 34.02
salesforce Put Option (CRM) 1.2 $2.6M 7.9k 334.33
Global X Fds Glb X Mlp Enrg I (MLPX) 1.1 $2.6M 43k 60.56
Prudential Financial (PRU) 1.1 $2.6M 22k 118.53
Abbvie (ABBV) 1.1 $2.4M 14k 177.70
Public Service Enterprise (PEG) 1.0 $2.4M 28k 84.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.3M 4.2k 538.82
Paypal Holdings (PYPL) 1.0 $2.2M 26k 85.35
International Business Machines (IBM) 1.0 $2.2M 9.9k 219.83
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $2.1M 36k 59.77
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.9 $1.9M 42k 46.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.9M 4.2k 453.31
Tesla Motors (TSLA) 0.8 $1.8M 4.6k 403.88
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.8 $1.8M 19k 97.92
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.8M 9.6k 189.31
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 7.3k 239.72
Home Depot (HD) 0.8 $1.7M 4.4k 389.02
At&t (T) 0.7 $1.7M 74k 22.77
Meta Platforms Cl A (META) 0.7 $1.6M 2.8k 585.61
Bank of America Corporation (BAC) 0.7 $1.6M 37k 43.95
Ares Capital Corporation (ARCC) 0.6 $1.5M 67k 21.89
Verizon Communications (VZ) 0.6 $1.4M 36k 39.99
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $1.4M 35k 40.41
First Tr Value Line Divid In SHS (FVD) 0.6 $1.4M 32k 43.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.4M 20k 68.94
Exxon Mobil Corporation (XOM) 0.6 $1.4M 13k 107.57
Listed Fd Tr Roundhill Magnif (MAGS) 0.6 $1.3M 23k 54.42
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.5 $1.2M 65k 19.04
Automatic Data Processing (ADP) 0.5 $1.2M 4.1k 292.74
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.5 $1.2M 49k 24.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.1M 3.9k 289.78
Altria (MO) 0.5 $1.1M 22k 52.29
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.1M 5.7k 195.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.1M 7.8k 137.56
Leap Therapeutics Com New (LPTX) 0.5 $1.0M 361k 2.88
Abbott Laboratories (ABT) 0.4 $987k 8.7k 113.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $981k 16k 63.45
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $954k 52k 18.22
Walt Disney Company (DIS) 0.4 $951k 8.5k 111.35
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.4 $950k 46k 20.56
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $939k 23k 40.48
Broadcom (AVGO) 0.4 $915k 3.9k 231.83
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $871k 24k 35.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $863k 8.3k 103.30
Alphabet Cap Stk Cl C (GOOG) 0.4 $851k 4.5k 190.43
Advanced Micro Devices (AMD) 0.4 $851k 7.0k 120.79
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $833k 17k 50.37
Eli Lilly & Co. (LLY) 0.4 $817k 1.1k 772.14
Ishares Bitcoin Trust Etf SHS (IBIT) 0.4 $794k 15k 53.05
Merck & Co (MRK) 0.3 $790k 7.9k 99.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $787k 4.5k 175.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $777k 1.8k 425.50
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $762k 7.7k 98.47
Amplify Etf Tr Amplify Cybersec (HACK) 0.3 $740k 9.9k 74.49
Costco Wholesale Corporation (COST) 0.3 $729k 796.00 915.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $726k 13k 56.48
3M Company (MMM) 0.3 $721k 5.6k 129.08
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $719k 12k 59.73
Nextera Energy (NEE) 0.3 $718k 10k 71.69
Pfizer (PFE) 0.3 $716k 27k 26.53
Block Cl A (XYZ) 0.3 $709k 8.3k 84.99
Lowe's Companies (LOW) 0.3 $705k 2.9k 246.76
Procter & Gamble Company (PG) 0.3 $695k 4.1k 167.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $665k 8.2k 80.93
Palantir Technologies Cl A (PLTR) 0.3 $658k 8.7k 75.63
Goldman Sachs (GS) 0.3 $634k 1.1k 572.81
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.3 $616k 11k 58.64
Cava Group Ord (CAVA) 0.3 $604k 5.4k 112.80
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $604k 2.6k 235.27
Ishares Tr Core S&p500 Etf (IVV) 0.3 $601k 1.0k 588.70
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $600k 12k 50.82
Village Farms International (VFF) 0.3 $593k 769k 0.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $586k 7.5k 78.61
Pimco Dynamic Income SHS (PDI) 0.3 $582k 32k 18.34
Enbridge (ENB) 0.3 $579k 14k 42.43
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $568k 23k 24.24
Johnson & Johnson (JNJ) 0.2 $560k 3.9k 144.62
New Mountain Finance Corp (NMFC) 0.2 $556k 49k 11.26
Adobe Systems Incorporated (ADBE) 0.2 $549k 1.2k 444.68
British Amern Tob Sponsored Adr (BTI) 0.2 $547k 15k 36.32
International Paper Company (IP) 0.2 $543k 10k 53.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $527k 5.3k 99.54
Howmet Aerospace (HWM) 0.2 $511k 4.7k 109.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $499k 1.8k 280.12
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $492k 9.8k 49.96
Cisco Systems (CSCO) 0.2 $485k 8.2k 59.20
Chevron Corporation (CVX) 0.2 $469k 3.2k 144.84
Consolidated Edison (ED) 0.2 $469k 5.3k 89.23
AmerisourceBergen (COR) 0.2 $469k 2.1k 224.69
McDonald's Corporation (MCD) 0.2 $464k 1.6k 289.84
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $463k 6.1k 75.53
Crowdstrike Hldgs Cl A (CRWD) 0.2 $459k 1.3k 342.19
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $457k 3.8k 119.13
Applied Materials (AMAT) 0.2 $448k 2.8k 162.62
Wells Fargo & Company (WFC) 0.2 $436k 6.2k 70.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $423k 2.1k 198.18
Comcast Corp Cl A (CMCSA) 0.2 $420k 11k 37.53
Ge Aerospace Com New (GE) 0.2 $418k 2.5k 166.76
Ea Series Trust Strive 1000 Valu (STXV) 0.2 $412k 14k 29.51
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $400k 5.9k 67.67
Vertiv Holdings Com Cl A (VRT) 0.2 $400k 3.5k 113.62
Southern Company (SO) 0.2 $392k 4.8k 82.33
Coca-Cola Company (KO) 0.2 $389k 6.3k 62.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $380k 8.0k 47.82
Visa Com Cl A (V) 0.2 $375k 1.2k 316.15
CSX Corporation (CSX) 0.2 $370k 12k 32.27
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $366k 6.3k 58.27
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $365k 6.7k 54.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $364k 2.8k 132.10
Select Sector Spdr Tr Energy (XLE) 0.2 $360k 4.2k 85.67
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $357k 2.7k 132.37
Spdr Gold Tr Gold Shs (GLD) 0.2 $356k 1.5k 242.13
Vanguard World Inf Tech Etf (VGT) 0.2 $356k 572.00 622.05
Global X Fds Fintech Etf (FINX) 0.2 $354k 11k 31.22
Becton, Dickinson and (BDX) 0.2 $353k 1.6k 226.87
Etf Ser Solutions Aam S&p 500 (SPDV) 0.2 $353k 11k 32.52
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $343k 11k 31.95
Caterpillar (CAT) 0.2 $341k 939.00 362.81
Netflix (NFLX) 0.2 $341k 382.00 891.32
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $333k 9.0k 37.12
Ishares Tr U.s. Finls Etf (IYF) 0.1 $328k 3.0k 110.56
Pepsi (PEP) 0.1 $327k 2.1k 152.09
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $319k 25k 12.99
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $318k 6.5k 48.67
Microstrategy Cl A New (MSTR) 0.1 $315k 1.1k 289.62
CVS Caremark Corporation (CVS) 0.1 $314k 7.0k 44.89
Icahn Enterprises Depositary Unit (IEP) 0.1 $314k 36k 8.67
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $313k 7.7k 40.64
PNC Financial Services (PNC) 0.1 $309k 1.6k 192.86
Garmin SHS (GRMN) 0.1 $305k 1.5k 206.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $304k 5.4k 56.38
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $302k 5.4k 56.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $297k 3.4k 87.91
Amgen (AMGN) 0.1 $296k 1.1k 260.57
Ishares Silver Tr Ishares (SLV) 0.1 $290k 11k 26.33
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $277k 3.5k 78.45
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $275k 3.6k 76.46
Shell Spon Ads (SHEL) 0.1 $274k 4.4k 62.64
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $271k 11k 25.05
Starbucks Corporation (SBUX) 0.1 $270k 3.0k 91.25
Ishares Tr Global Tech Etf (IXN) 0.1 $266k 3.1k 84.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $264k 5.2k 51.14
Boeing Company (BA) 0.1 $264k 1.5k 177.00
Deere & Company (DE) 0.1 $258k 609.00 423.71
Ishares Tr Core Msci Eafe (IEFA) 0.1 $255k 3.6k 70.29
Honeywell International (HON) 0.1 $254k 1.1k 225.89
Uber Technologies (UBER) 0.1 $252k 4.2k 60.32
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $250k 1.2k 215.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $243k 1.1k 224.32
Zoetis Cl A (ZTS) 0.1 $241k 1.5k 162.97
Strategy Ns 7handl Idx (HNDL) 0.1 $240k 11k 21.33
UnitedHealth (UNH) 0.1 $239k 471.00 506.34
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $239k 3.0k 80.65
Qualcomm (QCOM) 0.1 $236k 1.5k 153.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $235k 12k 19.59
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $227k 7.6k 29.86
Novartis Sponsored Adr (NVS) 0.1 $227k 2.3k 97.31
Ford Motor Company (F) 0.1 $222k 22k 9.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $218k 898.00 242.17
Texas Instruments Incorporated (TXN) 0.1 $211k 1.1k 187.45
Duke Energy Corp Com New (DUK) 0.1 $208k 1.9k 107.73
Waste Management (WM) 0.1 $207k 1.0k 201.76
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $203k 1.8k 115.10
Devon Energy Corporation (DVN) 0.1 $203k 6.2k 32.73
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $203k 3.1k 65.79
General Dynamics Corporation (GD) 0.1 $201k 762.00 263.39
Sofi Technologies (SOFI) 0.1 $195k 13k 15.40
Agenus Com New (AGEN) 0.1 $192k 70k 2.74
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.1 $138k 255k 0.54
Hudson Pacific Properties (HPP) 0.0 $91k 30k 3.03
Kearny Finl Corp Md (KRNY) 0.0 $76k 11k 7.08
Jumia Technologies Sponsored Ads (JMIA) 0.0 $41k 11k 3.82
Cytosorbents Corp Com New (CTSO) 0.0 $31k 35k 0.91
Select Sector Spdr Tr Financial Put Option (XLF) 0.0 $0 13k 0.00