Key Client Fiduciary Advisors

Key Client Fiduciary Advisors as of Sept. 30, 2025

Portfolio Holdings for Key Client Fiduciary Advisors

Key Client Fiduciary Advisors holds 213 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Galaxy Digital Cl A (GLXY) 8.9 $27M 794k 33.81
First Tr Exchange Traded Risng Divd Achiv (RDVY) 6.5 $20M 292k 67.26
First Tr Exchange-traded Indxx Aerospace (MISL) 4.2 $13M 307k 41.45
Apple (AAPL) 4.0 $12M 47k 254.63
Microsoft Corporation (MSFT) 2.9 $8.7M 17k 517.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $8.1M 12k 666.19
First Tr Exchange-traded SHS (FDL) 2.6 $7.9M 182k 43.41
NVIDIA Corporation (NVDA) 2.6 $7.7M 42k 186.58
Tesla Motors (TSLA) 2.5 $7.5M 17k 444.73
Amazon (AMZN) 2.2 $6.7M 31k 219.57
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.0 $6.0M 157k 38.02
Oracle Corporation Put Option (ORCL) 1.9 $5.8M 21k 281.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $5.8M 9.6k 600.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.8 $5.5M 59k 93.64
Annaly Capital Management In Com New (NLY) 1.3 $3.9M 192k 20.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $3.7M 42k 87.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $3.3M 5.3k 612.38
Abbvie (ABBV) 1.0 $3.1M 14k 231.53
Global X Fds Glb X Mlp Enrg I (MLPX) 1.0 $3.1M 50k 62.71
Wal-Mart Stores (WMT) 0.9 $2.8M 28k 103.06
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.9 $2.8M 76k 36.62
International Business Machines (IBM) 0.9 $2.8M 9.8k 282.15
Landbridge Company Cl A (LB) 0.9 $2.7M 51k 53.35
Village Farms International (VFF) 0.8 $2.6M 818k 3.13
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.5M 10k 243.09
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $2.4M 41k 59.91
Spdr Series Trust Portfolio S&p500 (SPLG) 0.8 $2.4M 30k 78.34
JPMorgan Chase & Co. (JPM) 0.8 $2.3M 7.4k 315.44
Public Service Enterprise (PEG) 0.8 $2.3M 27k 83.46
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.7 $2.2M 20k 110.66
Meta Platforms Cl A (META) 0.7 $2.2M 3.0k 734.47
Prudential Financial (PRU) 0.7 $2.1M 21k 103.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.1M 4.1k 502.74
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.7 $2.1M 74k 27.80
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $2.0M 43k 45.84
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.6 $1.9M 20k 96.68
Bank of America Corporation (BAC) 0.6 $1.9M 36k 51.59
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $1.8M 39k 47.63
salesforce (CRM) 0.6 $1.8M 7.8k 236.98
First Tr Exchange-traded SHS (FVD) 0.6 $1.8M 40k 46.24
At&t (T) 0.6 $1.8M 64k 28.24
Palantir Technologies Cl A (PLTR) 0.6 $1.8M 9.6k 182.42
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.7M 7.9k 215.80
Home Depot (HD) 0.6 $1.7M 4.2k 405.22
Verizon Communications (VZ) 0.6 $1.7M 39k 43.95
Listed Fds Tr Roundhill Magnif (MAGS) 0.5 $1.7M 26k 64.86
Altria (MO) 0.5 $1.6M 24k 66.06
Paypal Holdings (PYPL) 0.5 $1.5M 22k 67.06
Exxon Mobil Corporation (XOM) 0.5 $1.4M 13k 112.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $1.4M 21k 65.00
Broadcom (AVGO) 0.4 $1.3M 4.1k 329.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 3.9k 328.16
Advanced Micro Devices (AMD) 0.4 $1.3M 7.9k 161.79
Ares Capital Corporation (ARCC) 0.4 $1.2M 58k 20.41
Vertiv Holdings Com Cl A (VRT) 0.4 $1.1M 7.6k 150.86
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 4.7k 243.53
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $1.1M 65k 17.01
Abbott Laboratories (ABT) 0.4 $1.1M 8.1k 133.94
Etf Ser Solutions Aam Transformers (TRFM) 0.3 $1.0M 21k 48.43
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.0M 8.4k 120.50
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $982k 19k 52.30
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $976k 22k 44.57
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.3 $962k 40k 24.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $933k 16k 57.47
Automatic Data Processing (ADP) 0.3 $931k 3.2k 293.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $886k 18k 50.73
Howmet Aerospace (HWM) 0.3 $873k 4.4k 196.23
Eli Lilly & Co. (LLY) 0.3 $867k 1.1k 762.98
3M Company (MMM) 0.3 $851k 5.5k 155.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $847k 1.8k 463.74
Enbridge (ENB) 0.3 $845k 17k 50.46
Nextera Energy (NEE) 0.3 $842k 11k 75.49
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $836k 8.0k 104.96
British Amern Tob Sponsored Adr (BTI) 0.3 $827k 16k 53.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $823k 4.3k 189.72
Microstrategy Cl A New (MSTR) 0.3 $805k 2.5k 322.21
Amplify Etf Tr Amplify Cybersec (HACK) 0.3 $801k 9.2k 86.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $771k 8.7k 88.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $760k 2.8k 273.67
Pimco Dynamic Income SHS (PDI) 0.2 $740k 37k 19.80
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $736k 8.9k 82.73
Costco Wholesale Corporation (COST) 0.2 $732k 790.00 926.19
Walt Disney Company (DIS) 0.2 $723k 6.3k 114.50
Select Sector Spdr Tr Financial (XLF) 0.2 $716k 13k 53.87
Pfizer (PFE) 0.2 $711k 28k 25.48
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.2 $708k 13k 53.99
Lowe's Companies (LOW) 0.2 $707k 2.8k 251.27
Ge Aerospace Com New (GE) 0.2 $706k 2.3k 300.88
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $705k 12k 57.52
Crowdstrike Hldgs Cl A (CRWD) 0.2 $680k 1.4k 490.42
Ishares Tr Core S&p500 Etf (IVV) 0.2 $674k 1.0k 669.51
Applied Materials (AMAT) 0.2 $656k 3.2k 204.75
AmerisourceBergen (COR) 0.2 $653k 2.1k 312.58
Goldman Sachs (GS) 0.2 $639k 802.00 796.37
Spdr Gold Tr Gold Shs (GLD) 0.2 $626k 1.8k 355.47
Procter & Gamble Company (PG) 0.2 $609k 4.0k 153.67
Merck & Co (MRK) 0.2 $603k 7.2k 83.94
CVS Caremark Corporation (CVS) 0.2 $601k 8.0k 75.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $596k 5.8k 103.06
Etf Ser Solutions Aam S&p 500 (SPDV) 0.2 $582k 17k 34.74
Uber Technologies (UBER) 0.2 $577k 5.9k 97.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $576k 7.4k 78.37
Block Cl A (XYZ) 0.2 $568k 7.9k 72.27
D-wave Quantum (QBTS) 0.2 $565k 23k 24.71
Netflix (NFLX) 0.2 $550k 459.00 1198.92
Adobe Systems Incorporated (ADBE) 0.2 $547k 1.6k 352.75
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $542k 8.4k 64.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $537k 3.9k 139.16
Consolidated Edison (ED) 0.2 $536k 5.3k 100.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $528k 8.8k 59.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $523k 1.8k 297.60
Wells Fargo & Company (WFC) 0.2 $511k 6.1k 83.81
Chevron Corporation (CVX) 0.2 $509k 3.3k 155.29
Johnson & Johnson (JNJ) 0.2 $508k 2.7k 185.41
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $505k 8.8k 57.52
Cisco Systems (CSCO) 0.2 $503k 7.4k 68.42
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $498k 3.8k 132.47
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $494k 12k 42.72
McDonald's Corporation (MCD) 0.2 $487k 1.6k 303.89
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $486k 3.6k 134.44
Visa Com Cl A (V) 0.2 $484k 1.4k 341.37
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $475k 13k 36.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $472k 2.3k 208.68
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $456k 3.3k 140.04
Vanguard World Inf Tech Etf (VGT) 0.2 $453k 607.00 746.93
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $453k 4.3k 104.52
International Paper Company (IP) 0.1 $452k 9.7k 46.40
Ea Series Trust Strive 1000 Valu (STXV) 0.1 $432k 13k 32.35
Caterpillar (CAT) 0.1 $431k 904.00 477.25
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $425k 6.6k 64.24
Southern Company (SO) 0.1 $414k 4.4k 94.76
Coca-Cola Company (KO) 0.1 $413k 6.2k 66.32
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $399k 11k 35.43
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $394k 5.9k 66.64
Select Sector Spdr Tr Energy (XLE) 0.1 $393k 4.4k 89.35
New Mountain Finance Corp (NMFC) 0.1 $392k 41k 9.64
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.1 $386k 19k 20.60
CSX Corporation (CSX) 0.1 $380k 11k 35.51
Ishares Tr U.s. Finls Etf (IYF) 0.1 $380k 3.0k 126.65
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $379k 28k 13.43
Sofi Technologies (SOFI) 0.1 $373k 14k 26.42
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $372k 3.8k 98.59
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $370k 1.4k 271.03
Pepsi (PEP) 0.1 $370k 2.6k 140.44
Shell Spon Ads (SHEL) 0.1 $369k 5.2k 71.54
Garmin SHS (GRMN) 0.1 $364k 1.5k 246.23
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $360k 6.5k 55.33
Spdr Series Trust S&p Oilgas Exp (XOP) 0.1 $357k 2.7k 132.20
Cava Group Ord (CAVA) 0.1 $356k 5.9k 60.41
Lam Research Corp Com New (LRCX) 0.1 $355k 2.7k 133.92
Ishares Silver Tr Ishares (SLV) 0.1 $347k 8.2k 42.37
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.1 $343k 3.0k 114.01
Corning Incorporated (GLW) 0.1 $331k 4.0k 82.03
Global X Fds S&p 500 Covered (XYLD) 0.1 $326k 8.3k 39.26
Amgen (AMGN) 0.1 $326k 1.2k 282.18
Ea Series Trust Strive 1000 Grwt (STXG) 0.1 $325k 6.5k 49.92
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $319k 3.7k 85.33
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $305k 5.2k 58.71
Ishares Tr Core Msci Eafe (IEFA) 0.1 $305k 3.5k 87.30
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $303k 4.6k 65.56
Devon Energy Corporation (DVN) 0.1 $299k 8.5k 35.06
Novartis Sponsored Adr (NVS) 0.1 $299k 2.3k 128.24
Boeing Company (BA) 0.1 $297k 1.4k 215.83
Global X Fds Fintech Etf (FINX) 0.1 $294k 8.8k 33.52
Icahn Enterprises Depositary Unit (IEP) 0.1 $294k 35k 8.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $293k 898.00 326.36
PNC Financial Services (PNC) 0.1 $289k 1.4k 200.97
Ge Vernova (GEV) 0.1 $281k 457.00 614.90
Rigetti Computing Common Stock (RGTI) 0.1 $281k 9.4k 29.79
Comcast Corp Cl A (CMCSA) 0.1 $278k 8.9k 31.42
Waste Management (WM) 0.1 $276k 1.3k 220.78
Ishares Tr Global Tech Etf (IXN) 0.1 $275k 2.7k 103.20
Microstrategy Series A Perp Pf (STRK) 0.1 $272k 3.0k 91.70
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $270k 5.5k 49.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $268k 15k 18.24
Becton, Dickinson and (BDX) 0.1 $263k 1.4k 187.17
UnitedHealth (UNH) 0.1 $261k 757.00 345.12
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.1 $257k 7.9k 32.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $254k 1.1k 239.67
ConAgra Foods (CAG) 0.1 $253k 14k 18.31
General Dynamics Corporation (GD) 0.1 $249k 730.00 340.91
First Majestic Silver Corp (AG) 0.1 $247k 20k 12.29
Roblox Corp Cl A (RBLX) 0.1 $246k 1.8k 138.52
Vistra Energy (VST) 0.1 $244k 1.2k 196.00
Spdr Series Trust S&p Semicndctr (XSD) 0.1 $241k 754.00 319.24
United Parcel Service CL B (UPS) 0.1 $237k 2.8k 83.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $236k 4.4k 53.41
First Tr Exchange-traded A Com Shs (FTA) 0.1 $233k 2.8k 83.33
Phillips 66 (PSX) 0.1 $231k 1.7k 136.04
Jumia Technologies Sponsored Ads (JMIA) 0.1 $228k 20k 11.61
Texas Pacific Land Corp (TPL) 0.1 $226k 242.00 933.64
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $224k 2.5k 90.50
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $222k 3.1k 72.10
Robinhood Mkts Com Cl A (HOOD) 0.1 $220k 1.5k 143.18
Qualcomm (QCOM) 0.1 $215k 1.3k 166.40
Texas Instruments Incorporated (TXN) 0.1 $215k 1.2k 183.73
Duke Energy Corp Com New (DUK) 0.1 $213k 1.7k 123.75
Draftkings Com Cl A (DKNG) 0.1 $212k 5.7k 37.40
Raytheon Technologies Corp (RTX) 0.1 $212k 1.3k 167.33
Philip Morris International (PM) 0.1 $211k 1.3k 162.14
Blackrock (BLK) 0.1 $208k 179.00 1164.36
Starbucks Corporation (SBUX) 0.1 $208k 2.5k 84.60
Ford Motor Company (F) 0.1 $206k 17k 11.96
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $204k 2.0k 101.61
Spdr Series Trust Portfolio Short (SPSB) 0.1 $204k 6.7k 30.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $201k 719.00 279.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $176k 10k 17.16
Amplify Etf Tr High Income (YYY) 0.1 $158k 13k 11.81
Agenus Com New (AGEN) 0.1 $151k 39k 3.85
Agnc Invt Corp Com reit (AGNC) 0.0 $143k 15k 9.79
Hudson Pacific Properties (HPP) 0.0 $83k 30k 2.76
Cytosorbents Corp Com New (CTSO) 0.0 $73k 79k 0.93
Leap Therapeutics Com New (LPTX) 0.0 $63k 138k 0.45