Key Client Fiduciary Advisors

Key Client Fiduciary Advisors as of Dec. 31, 2025

Portfolio Holdings for Key Client Fiduciary Advisors

Key Client Fiduciary Advisors holds 206 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Galaxy Digital Cl A (GLXY) 6.8 $20M 888k 22.36
First Tr Exchange Traded Risng Divd Achiv (RDVY) 6.7 $20M 283k 69.47
First Tr Exchange-traded Indxx Aerospace (MISL) 4.5 $13M 305k 42.79
Apple (AAPL) 4.2 $12M 46k 271.86
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.1 $9.0M 13k 681.92
First Tr Exchange-traded SHS (FDL) 2.7 $8.0M 180k 44.34
NVIDIA Corporation Call Option (NVDA) 2.7 $7.9M 42k 186.79
Microsoft Corporation (MSFT) 2.7 $7.9M 16k 483.62
Tesla Motors (TSLA) 2.4 $7.1M 16k 449.72
Amazon (AMZN) 2.3 $6.8M 29k 230.82
Putnam Etf Trust Focused Lar Cap (PVAL) 2.1 $6.1M 135k 45.57
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.0 $6.0M 156k 38.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $5.4M 8.8k 614.28
First Tr Exchange-traded Growth Strength (FTGS) 1.7 $5.0M 141k 35.35
Annaly Capital Management In Com New (NLY) 1.4 $4.2M 190k 22.36
Oracle Corporation (ORCL) 1.4 $4.1M 21k 194.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $3.8M 6.0k 627.18
Select Sector Spdr Tr State Street Uti (XLU) 1.2 $3.4M 80k 42.69
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.1M 10k 313.00
Wal-Mart Stores (WMT) 1.0 $3.0M 27k 111.41
Landbridge Company Cl A (LB) 0.9 $2.6M 54k 48.99
Global X Fds Glb X Mlp Enrg I (MLPX) 0.9 $2.6M 43k 60.53
JPMorgan Chase & Co. (JPM) 0.9 $2.6M 8.1k 322.22
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.9 $2.6M 57k 45.88
Spdr Series Trust State Street Spd (SPYM) 0.9 $2.5M 32k 80.22
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $2.5M 42k 59.93
International Business Machines (IBM) 0.8 $2.5M 8.4k 296.23
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.8 $2.4M 21k 114.50
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.8 $2.4M 63k 37.87
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.7 $2.2M 22k 98.32
Village Farms International Call Option (VFF) 0.7 $2.2M 595k 3.65
Public Service Enterprise (PEG) 0.7 $2.1M 26k 80.30
First Tr Exchange-traded SHS (FVD) 0.7 $2.1M 46k 46.08
Meta Platforms Cl A (META) 0.7 $2.1M 3.2k 660.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.1M 4.1k 502.65
Prudential Financial (PRU) 0.7 $2.0M 18k 112.88
Bank of America Corporation (BAC) 0.7 $2.0M 36k 55.00
Listed Fds Tr Roundhill Magnif (MAGS) 0.7 $2.0M 30k 65.96
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.6 $1.9M 21k 87.17
Etf Ser Solutions Aam Transformers (TRFM) 0.6 $1.8M 37k 47.65
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.8M 8.0k 219.78
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $1.7M 36k 47.79
Palantir Technologies Cl A (PLTR) 0.6 $1.7M 9.7k 177.75
Advanced Micro Devices (AMD) 0.6 $1.7M 7.8k 214.16
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $1.5M 35k 44.50
Exxon Mobil Corporation (XOM) 0.5 $1.5M 13k 120.34
Broadcom (AVGO) 0.5 $1.5M 4.3k 346.07
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 4.6k 313.78
Abbvie Put Option (ABBV) 0.5 $1.4M 6.2k 228.49
Altria (MO) 0.5 $1.4M 24k 57.66
Home Depot (HD) 0.5 $1.4M 4.1k 344.10
At&t (T) 0.4 $1.3M 53k 24.84
Vertiv Holdings Com Cl A (VRT) 0.4 $1.3M 7.8k 162.01
Ares Capital Corporation (ARCC) 0.4 $1.2M 62k 20.23
Eli Lilly & Co. (LLY) 0.4 $1.2M 1.2k 1074.35
Verizon Communications (VZ) 0.4 $1.2M 29k 40.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.2M 3.6k 335.30
salesforce (CRM) 0.4 $1.1M 4.1k 264.94
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $1.1M 61k 17.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.0M 8.3k 121.75
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $966k 18k 52.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $954k 16k 60.17
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.3 $948k 41k 23.42
D-wave Quantum (QBTS) 0.3 $923k 35k 26.15
Nextera Energy (NEE) 0.3 $914k 11k 80.28
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $913k 18k 49.65
Howmet Aerospace (HWM) 0.3 $912k 4.4k 205.01
British Amern Tob Sponsored Adr (BTI) 0.3 $891k 16k 56.62
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $881k 17k 50.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $862k 4.5k 191.56
Automatic Data Processing (ADP) 0.3 $817k 3.2k 257.23
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.3 $806k 15k 55.57
Applied Materials (AMAT) 0.3 $806k 3.1k 256.97
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $800k 2.9k 276.94
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $798k 8.6k 92.51
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $792k 8.9k 89.43
Enbridge (ENB) 0.3 $792k 17k 47.83
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $790k 7.7k 102.42
3M Company (MMM) 0.3 $777k 4.9k 160.10
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $776k 9.7k 79.84
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $754k 14k 54.77
Spdr Gold Tr Gold Shs (GLD) 0.2 $730k 1.8k 396.31
Merck & Co (MRK) 0.2 $724k 6.9k 105.27
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $714k 12k 59.28
Crowdstrike Hldgs Cl A (CRWD) 0.2 $712k 1.5k 468.79
AmerisourceBergen (COR) 0.2 $705k 2.1k 337.82
Pfizer (PFE) 0.2 $702k 28k 24.90
Ge Aerospace Com New (GE) 0.2 $702k 2.3k 308.09
Pimco Dynamic Income SHS (PDI) 0.2 $701k 40k 17.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $691k 1.4k 480.57
Goldman Sachs (GS) 0.2 $688k 783.00 878.88
Ishares Tr Core S&p500 Etf (IVV) 0.2 $687k 1.0k 685.08
Walt Disney Company (DIS) 0.2 $670k 5.9k 113.76
Costco Wholesale Corporation (COST) 0.2 $666k 772.00 862.09
Lowe's Companies (LOW) 0.2 $645k 2.7k 241.13
CVS Caremark Corporation (CVS) 0.2 $630k 7.9k 79.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $627k 6.0k 104.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $620k 23k 27.43
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $598k 3.9k 154.81
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $581k 4.3k 134.32
Etf Ser Solutions Aam S&p 500 (SPDV) 0.2 $581k 17k 34.65
Wells Fargo & Company (WFC) 0.2 $570k 6.1k 93.20
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $561k 7.0k 80.37
Procter & Gamble Company (PG) 0.2 $548k 3.8k 143.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $545k 8.7k 62.47
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $535k 13k 41.08
Consolidated Edison (ED) 0.2 $532k 5.4k 99.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $529k 1.8k 302.08
Cisco Systems (CSCO) 0.2 $523k 6.8k 77.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $521k 2.5k 211.83
Coca-Cola Company (KO) 0.2 $520k 7.4k 69.91
Caterpillar (CAT) 0.2 $519k 906.00 572.71
Johnson & Johnson (JNJ) 0.2 $512k 2.5k 206.91
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $502k 8.6k 58.12
McDonald's Corporation (MCD) 0.2 $490k 1.6k 305.71
Spdr Series Trust State Street Spd (SDY) 0.2 $474k 3.4k 139.17
Spdr Series Trust State Street Spd (SPYG) 0.2 $458k 4.3k 106.70
Vanguard World Inf Tech Etf (VGT) 0.2 $442k 586.00 754.22
Uber Technologies (UBER) 0.1 $436k 5.3k 81.71
Ishares Silver Tr Ishares (SLV) 0.1 $422k 6.6k 64.42
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $418k 6.4k 65.48
Netflix (NFLX) 0.1 $418k 4.5k 93.76
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $415k 31k 13.25
Visa Com Cl A (V) 0.1 $405k 1.2k 350.58
Lam Research Corp Com New (LRCX) 0.1 $403k 2.4k 171.16
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $403k 9.0k 44.71
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $400k 1.3k 301.23
Corning Incorporated (GLW) 0.1 $399k 4.6k 87.56
Sofi Technologies (SOFI) 0.1 $397k 15k 26.18
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $388k 11k 36.23
Ishares Tr U.s. Finls Etf (IYF) 0.1 $388k 3.0k 128.95
CSX Corporation (CSX) 0.1 $388k 11k 36.25
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $387k 6.1k 63.01
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $385k 3.0k 130.10
Block Cl A Put Option (XYZ) 0.1 $384k 5.9k 65.09
Southern Company (SO) 0.1 $381k 4.4k 87.21
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $380k 3.9k 96.84
Sol Strategies (STKE) 0.1 $377k 247k 1.53
Chevron Corporation (CVX) 0.1 $376k 2.5k 152.42
Spdr Series Trust State Street Spd (SPYV) 0.1 $372k 6.5k 56.81
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $354k 4.2k 84.22
Amgen (AMGN) 0.1 $340k 1.0k 327.28
Ea Series Trust Strive 1000 Grwt (STXG) 0.1 $331k 6.5k 50.89
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $330k 5.1k 65.11
Shell Spon Ads (SHEL) 0.1 $324k 4.4k 73.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $323k 898.00 360.13
Novartis Sponsored Adr (NVS) 0.1 $321k 2.3k 137.87
Waste Management (WM) 0.1 $319k 1.5k 219.72
Global X Fds S&p 500 Covered (XYLD) 0.1 $318k 7.8k 40.63
Spdr Series Trust State Street Spd (XOP) 0.1 $313k 2.5k 126.26
Ishares Tr Core Msci Eafe (IEFA) 0.1 $312k 3.5k 89.46
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.1 $302k 15k 20.82
Garmin SHS (GRMN) 0.1 $300k 1.5k 202.86
International Paper Company (IP) 0.1 $299k 7.6k 39.39
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $297k 16k 18.22
Devon Energy Corporation (DVN) 0.1 $293k 8.0k 36.63
Adobe Systems Incorporated (ADBE) 0.1 $292k 835.00 349.99
Ishares Tr Us Consm Staples (IYK) 0.1 $290k 4.3k 66.92
Boeing Company (BA) 0.1 $288k 1.3k 217.12
Ge Vernova (GEV) 0.1 $288k 440.00 653.57
Ishares Tr Global Tech Etf (IXN) 0.1 $281k 2.7k 105.01
Pepsi (PEP) 0.1 $280k 2.0k 143.52
PNC Financial Services (PNC) 0.1 $270k 1.3k 208.73
Becton, Dickinson and (BDX) 0.1 $263k 1.4k 194.07
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $259k 2.4k 109.67
Select Sector Spdr Tr State Street Con (XLP) 0.1 $255k 3.3k 77.67
Ishares Tr Msci Usa Quality (GARP) 0.1 $254k 3.7k 68.10
Select Sector Spdr Tr State Street Con (XLY) 0.1 $253k 2.1k 119.42
Micron Technology (MU) 0.1 $248k 869.00 285.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $247k 4.5k 54.71
General Dynamics Corporation (GD) 0.1 $246k 731.00 336.66
Comcast Corp Cl A (CMCSA) 0.1 $245k 8.2k 29.89
Strategy Cl A New (MSTR) 0.1 $243k 1.6k 151.95
Ea Series Trust Strive 1000 Valu (STXV) 0.1 $238k 7.1k 33.46
Vistra Energy (VST) 0.1 $235k 1.5k 161.35
First Tr Exchange-traded Dividend Strngth (FTDS) 0.1 $230k 4.1k 56.49
Abbott Laboratories (ABT) 0.1 $229k 1.8k 125.30
Sprott Asset Management Physical Gold An (CEF) 0.1 $229k 5.0k 45.80
Raytheon Technologies Corp (RTX) 0.1 $229k 1.2k 183.44
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $225k 4.9k 45.65
Spdr Series Trust State Street Spd (XSD) 0.1 $223k 694.00 321.47
Spdr Series Trust State Street Spd (CWB) 0.1 $221k 2.5k 89.20
Texas Pacific Land Corp (TPL) 0.1 $221k 768.00 287.22
Qualcomm (QCOM) 0.1 $219k 1.3k 171.01
Jumia Technologies Sponsored Ads (JMIA) 0.1 $217k 17k 12.49
First Tr Exchange-traded A Com Shs (FTA) 0.1 $215k 2.5k 86.15
Ishares Tr Tips Bd Etf (TIP) 0.1 $211k 1.9k 109.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $209k 689.00 303.89
Union Pacific Corporation Call Option (UNP) 0.1 $209k 902.00 231.32
Ford Motor Company (F) 0.1 $208k 16k 13.12
Philip Morris International (PM) 0.1 $207k 1.3k 160.40
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $206k 2.0k 102.31
Phillips 66 (PSX) 0.1 $204k 1.6k 129.02
Analog Devices (ADI) 0.1 $204k 753.00 271.08
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $203k 1.5k 132.38
Ea Series Trust Strive 500 Etf (STRV) 0.1 $203k 4.6k 44.09
Deere & Company (DE) 0.1 $201k 431.00 465.77
Agnc Invt Corp Com reit (AGNC) 0.1 $198k 18k 10.72
ConAgra Foods (CAG) 0.1 $193k 11k 17.31
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $167k 30k 5.62
Icahn Enterprises Depositary Unit (IEP) 0.1 $157k 21k 7.55
Americas Gold And Silver Cor Com New (USAS) 0.0 $102k 20k 5.11
Cypherpunk Technologies Com New (CYPH) 0.0 $98k 85k 1.16
Agenus Com New (AGEN) 0.0 $86k 27k 3.14
Cytosorbents Corp Com New (CTSO) 0.0 $50k 79k 0.64
Gevo Com Par (GEVO) 0.0 $26k 13k 2.00