Key Client Fiduciary Advisors

Key Client Fiduciary Advisors as of June 30, 2025

Portfolio Holdings for Key Client Fiduciary Advisors

Key Client Fiduciary Advisors holds 204 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Risng Divd Achiv (RDVY) 7.4 $18M 292k 62.74
First Tr Exchange-traded Indxx Aerospace (MISL) 4.7 $12M 309k 37.36
Apple (AAPL) 4.1 $10M 50k 205.17
Microsoft Corporation (MSFT) 3.4 $8.4M 17k 497.42
First Tr Exchange-traded SHS (FDL) 3.1 $7.6M 181k 41.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $7.3M 12k 617.84
Amazon (AMZN) 2.7 $6.7M 31k 219.39
NVIDIA Corporation (NVDA) 2.6 $6.4M 41k 157.99
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.2 $5.5M 155k 35.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.2 $5.4M 60k 90.89
Tesla Motors (TSLA) 2.1 $5.2M 16k 317.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $5.1M 9.3k 551.64
Oracle Corporation (ORCL) 1.8 $4.5M 21k 218.63
Annaly Capital Management In Com New (NLY) 1.4 $3.5M 188k 18.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $3.3M 41k 81.66
Global X Fds Glb X Mlp Enrg I (MLPX) 1.2 $3.1M 49k 62.66
International Business Machines (IBM) 1.2 $2.9M 9.9k 294.79
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 1.2 $2.8M 80k 35.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.7M 4.8k 568.02
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $2.7M 45k 59.87
Wal-Mart Stores (WMT) 1.1 $2.7M 28k 97.78
Abbvie (ABBV) 1.0 $2.5M 14k 185.63
Public Service Enterprise (PEG) 0.9 $2.3M 28k 84.18
Prudential Financial (PRU) 0.9 $2.2M 21k 107.44
JPMorgan Chase & Co. (JPM) 0.9 $2.2M 7.6k 289.92
Spdr Series Trust Portfolio S&p500 (SPLG) 0.9 $2.2M 30k 72.69
Meta Platforms Cl A (META) 0.9 $2.2M 2.9k 738.18
salesforce (CRM) 0.9 $2.1M 7.9k 272.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.0M 4.1k 485.80
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.8 $2.0M 19k 104.29
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $1.9M 42k 45.89
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.8 $1.9M 71k 26.61
At&t (T) 0.8 $1.9M 65k 28.94
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.8M 10k 176.23
Paypal Holdings (PYPL) 0.7 $1.8M 24k 74.32
Bank of America Corporation (BAC) 0.7 $1.7M 37k 47.32
First Tr Exchange-traded SHS (FVD) 0.7 $1.7M 37k 44.70
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $1.6M 38k 43.58
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.6 $1.6M 20k 81.40
Home Depot (HD) 0.6 $1.6M 4.3k 366.68
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.6M 7.7k 204.67
Verizon Communications (VZ) 0.6 $1.5M 34k 43.27
Ares Capital Corporation (ARCC) 0.6 $1.4M 64k 21.96
Altria (MO) 0.6 $1.4M 24k 58.63
Exxon Mobil Corporation (XOM) 0.6 $1.4M 13k 107.80
Listed Fds Tr Roundhill Magnif (MAGS) 0.5 $1.3M 24k 55.47
Palantir Technologies Cl A (PLTR) 0.5 $1.3M 9.5k 136.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.2M 4.0k 303.95
Landbridge Company Cl A (LB) 0.5 $1.2M 17k 67.58
Abbott Laboratories (ABT) 0.5 $1.2M 8.5k 136.00
Broadcom (AVGO) 0.5 $1.2M 4.2k 275.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $1.1M 19k 61.21
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $1.1M 67k 16.72
Advanced Micro Devices (AMD) 0.4 $1.0M 7.2k 141.90
Automatic Data Processing (ADP) 0.4 $995k 3.2k 308.36
Vertiv Holdings Com Cl A (VRT) 0.4 $969k 7.5k 128.41
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.4 $968k 40k 24.23
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $940k 22k 42.55
Walt Disney Company (DIS) 0.4 $915k 7.4k 124.01
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.4 $914k 18k 50.32
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $890k 8.2k 109.19
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $885k 18k 50.68
Eli Lilly & Co. (LLY) 0.4 $876k 1.1k 779.59
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $862k 16k 55.10
Microstrategy Cl A New (MSTR) 0.3 $854k 2.1k 404.23
Howmet Aerospace (HWM) 0.3 $848k 4.6k 186.13
3M Company (MMM) 0.3 $835k 5.5k 152.24
Alphabet Cap Stk Cl C (GOOG) 0.3 $832k 4.7k 177.38
Amplify Etf Tr Amplify Cybersec (HACK) 0.3 $823k 9.5k 86.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $805k 1.8k 440.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $801k 4.4k 181.73
Costco Wholesale Corporation (COST) 0.3 $768k 776.00 990.15
Cava Group Ord (CAVA) 0.3 $763k 9.1k 84.23
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $757k 7.7k 98.24
Village Farms International (VFF) 0.3 $756k 687k 1.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $730k 8.7k 83.74
Nextera Energy (NEE) 0.3 $725k 10k 69.42
British Amern Tob Sponsored Adr (BTI) 0.3 $703k 15k 47.33
Pimco Dynamic Income SHS (PDI) 0.3 $693k 37k 18.97
Crowdstrike Hldgs Cl A (CRWD) 0.3 $687k 1.3k 509.35
Enbridge (ENB) 0.3 $662k 15k 45.32
Select Sector Spdr Tr Financial (XLF) 0.3 $655k 13k 52.37
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $652k 2.6k 246.47
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $627k 7.8k 80.23
AmerisourceBergen (COR) 0.3 $626k 2.1k 299.89
Lowe's Companies (LOW) 0.3 $624k 2.8k 221.90
Procter & Gamble Company (PG) 0.3 $622k 3.9k 159.32
Ge Aerospace Com New (GE) 0.2 $615k 2.4k 257.42
Ishares Tr Core S&p500 Etf (IVV) 0.2 $613k 988.00 620.62
Etf Ser Solutions Aam Transformers (TRFM) 0.2 $610k 14k 43.19
Pfizer (PFE) 0.2 $604k 25k 24.24
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $602k 12k 52.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $597k 5.9k 100.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $595k 7.3k 80.97
Netflix (NFLX) 0.2 $587k 438.00 1339.13
Applied Materials (AMAT) 0.2 $579k 3.2k 183.05
Merck & Co (MRK) 0.2 $570k 7.2k 79.16
Goldman Sachs (GS) 0.2 $569k 804.00 707.82
Etf Ser Solutions Aam S&p 500 (SPDV) 0.2 $548k 17k 32.44
Block Cl A (XYZ) 0.2 $547k 8.1k 67.93
Adobe Systems Incorporated (ADBE) 0.2 $547k 1.4k 386.88
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $541k 8.8k 61.13
CVS Caremark Corporation (CVS) 0.2 $538k 7.8k 68.98
Uber Technologies (UBER) 0.2 $533k 5.7k 93.30
Consolidated Edison (ED) 0.2 $533k 5.3k 100.35
Cisco Systems (CSCO) 0.2 $523k 7.5k 69.38
Visa Com Cl A (V) 0.2 $521k 1.5k 355.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $502k 3.7k 134.78
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.2 $500k 9.8k 51.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $495k 8.7k 57.01
Wells Fargo & Company (WFC) 0.2 $488k 6.1k 80.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $476k 1.7k 276.89
Chevron Corporation (CVX) 0.2 $473k 3.3k 143.17
Spdr Gold Tr Gold Shs (GLD) 0.2 $470k 1.5k 304.83
McDonald's Corporation (MCD) 0.2 $467k 1.6k 292.09
International Paper Company (IP) 0.2 $456k 9.7k 46.83
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $449k 8.3k 54.40
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $439k 3.6k 121.66
Coca-Cola Company (KO) 0.2 $435k 6.2k 70.75
Johnson & Johnson (JNJ) 0.2 $424k 2.8k 152.73
New Mountain Finance Corp (NMFC) 0.2 $421k 40k 10.55
Ea Series Trust Strive 1000 Valu (STXV) 0.2 $419k 14k 30.82
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $418k 3.1k 135.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $414k 2.1k 194.99
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $413k 6.6k 62.50
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $406k 4.3k 95.31
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $403k 10k 40.23
Southern Company (SO) 0.2 $402k 4.4k 91.82
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $385k 5.9k 65.06
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $384k 12k 31.54
Vanguard World Inf Tech Etf (VGT) 0.2 $372k 561.00 663.55
Select Sector Spdr Tr Energy (XLE) 0.2 $372k 4.4k 84.81
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.1 $362k 19k 19.56
Ishares Tr U.s. Finls Etf (IYF) 0.1 $362k 3.0k 120.99
Comcast Corp Cl A (CMCSA) 0.1 $360k 10k 35.69
CSX Corporation (CSX) 0.1 $359k 11k 32.63
Microstrategy Series A Perp Pf (STRK) 0.1 $356k 2.9k 121.00
Caterpillar (CAT) 0.1 $354k 912.00 388.20
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $348k 27k 13.04
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $346k 2.8k 123.60
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $346k 11k 32.65
Spdr Series Trust S&p Oilgas Exp (XOP) 0.1 $340k 2.7k 125.80
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $337k 6.4k 52.34
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $336k 3.7k 90.17
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $328k 5.8k 56.48
Amgen (AMGN) 0.1 $324k 1.2k 279.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $322k 6.5k 49.26
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $322k 1.3k 238.71
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $321k 5.4k 59.78
Global X Fds S&p 500 Covered (XYLD) 0.1 $321k 8.2k 38.94
Shell Spon Ads (SHEL) 0.1 $318k 4.5k 70.41
Garmin SHS (GRMN) 0.1 $309k 1.5k 208.72
Global X Fds Fintech Etf (FINX) 0.1 $305k 8.9k 34.22
Ea Series Trust Strive 1000 Grwt (STXG) 0.1 $299k 6.5k 46.02
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $295k 3.6k 81.53
Ishares Tr Core Msci Eafe (IEFA) 0.1 $291k 3.5k 83.47
Boeing Company (BA) 0.1 $288k 1.4k 209.53
Pepsi (PEP) 0.1 $283k 2.1k 132.06
Novartis Sponsored Adr (NVS) 0.1 $282k 2.3k 121.01
PNC Financial Services (PNC) 0.1 $277k 1.5k 186.46
Icahn Enterprises Depositary Unit (IEP) 0.1 $276k 34k 8.04
Devon Energy Corporation (DVN) 0.1 $276k 8.7k 31.81
Waste Management (WM) 0.1 $265k 1.2k 228.88
ConAgra Foods (CAG) 0.1 $263k 13k 20.47
Starbucks Corporation (SBUX) 0.1 $251k 2.7k 91.61
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $250k 898.00 278.88
Sofi Technologies (SOFI) 0.1 $249k 14k 18.21
Ishares Tr Global Tech Etf (IXN) 0.1 $246k 2.7k 92.33
Texas Instruments Incorporated (TXN) 0.1 $242k 1.2k 207.57
Becton, Dickinson and (BDX) 0.1 $242k 1.4k 172.25
Draftkings Com Cl A (DKNG) 0.1 $242k 5.6k 42.89
Ishares Silver Tr Ishares Put Option (SLV) 0.1 $236k 7.2k 32.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $236k 1.1k 217.37
Deere & Company (DE) 0.1 $234k 460.00 508.98
Lam Research Corp Com New (LRCX) 0.1 $234k 2.4k 97.33
Philip Morris International (PM) 0.1 $233k 1.3k 182.16
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $229k 13k 17.80
Ge Vernova (GEV) 0.1 $229k 432.00 529.15
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.1 $223k 7.6k 29.43
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.1 $223k 2.1k 107.53
Zoetis Cl A (ZTS) 0.1 $222k 1.4k 155.91
First Tr Exchange-traded A Com Shs (FTA) 0.1 $220k 2.8k 78.63
Honeywell International (HON) 0.1 $218k 938.00 232.88
Qualcomm (QCOM) 0.1 $218k 1.4k 159.23
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $215k 3.1k 69.92
General Dynamics Corporation (GD) 0.1 $214k 733.00 291.55
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $210k 1.9k 111.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $206k 3.6k 56.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $206k 4.3k 48.24
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $205k 2.5k 82.66
Spdr Series Trust Portfolio Short (SPSB) 0.1 $204k 6.7k 30.19
Duke Energy Corp Com New (DUK) 0.1 $202k 1.7k 118.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $201k 5.3k 38.29
Phillips 66 (PSX) 0.1 $201k 1.7k 119.30
Corning Incorporated (GLW) 0.1 $200k 3.8k 52.60
Ford Motor Company (F) 0.1 $188k 17k 10.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $184k 10k 18.13
Agenus Com New (AGEN) 0.1 $181k 40k 4.57
Leap Therapeutics Com New (LPTX) 0.0 $102k 344k 0.30
Cytosorbents Corp Com New (CTSO) 0.0 $100k 79k 1.28
Jumia Technologies Sponsored Ads (JMIA) 0.0 $87k 22k 4.02
Hudson Pacific Properties (HPP) 0.0 $82k 30k 2.74
Adaptimmune Therapeutics Sponds Ads (ADAP) 0.0 $42k 176k 0.24
Tnf Pharmaceuticals Com New (TNFA) 0.0 $2.5k 20k 0.12