Key Client Fiduciary Advisors

Key Client Fiduciary Advisors as of March 31, 2026

Portfolio Holdings for Key Client Fiduciary Advisors

Key Client Fiduciary Advisors holds 207 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Risng Divd Achiv (RDVY) 6.5 $19M 281k 68.28
Galaxy Digital Cl A (GLXY) 5.6 $17M 901k 18.45
Apple (AAPL) 4.0 $12M 46k 253.79
Putnam Etf Trust Focused Lar Cap (PVAL) 3.3 $9.6M 207k 46.40
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 3.2 $9.6M 152k 62.68
First Tr Exchange-traded SHS (FDL) 3.2 $9.3M 183k 50.80
Ishares Tr Us Consm Staples (IYK) 3.0 $8.9M 127k 70.03
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.7 $8.1M 12k 650.35
Amazon (AMZN) 2.7 $7.9M 38k 208.27
NVIDIA Corporation Call Option (NVDA) 2.5 $7.3M 42k 174.40
Microsoft Corporation (MSFT) 2.2 $6.4M 17k 370.18
First Tr Exchange Traded Smid Risng Etf (SDVY) 2.2 $6.4M 161k 39.43
Tesla Motors Call Option (TSLA) 1.9 $5.6M 15k 371.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $5.3M 9.1k 577.18
First Tr Exchange-traded Growth Strength (FTGS) 1.7 $4.9M 144k 34.05
Annaly Capital Management In Com New (NLY) 1.4 $4.1M 194k 21.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $4.0M 6.7k 597.58
Select Sector Spdr Tr State Street Uti (XLU) 1.2 $3.6M 79k 45.89
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.1M 11k 287.55
Oracle Corporation Put Option (ORCL) 1.0 $3.1M 21k 147.11
Spdr Series Trust State Street Spd (SPYM) 0.9 $2.6M 34k 76.54
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $2.6M 44k 59.78
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.9 $2.6M 58k 44.80
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.8 $2.4M 21k 114.91
JPMorgan Chase & Co. (JPM) 0.8 $2.4M 8.3k 294.16
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.8 $2.3M 21k 110.78
First Tr Exchange-traded SHS (FVD) 0.8 $2.3M 48k 47.03
Etf Ser Solutions Aam Transformers (TRFM) 0.7 $2.2M 47k 46.45
Exxon Mobil Corporation (XOM) 0.7 $2.2M 13k 169.67
Public Service Enterprise (PEG) 0.7 $2.1M 27k 80.95
International Business Machines (IBM) 0.7 $2.1M 8.6k 242.40
Vertiv Holdings Com Cl A (VRT) 0.7 $2.0M 8.1k 250.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.0M 4.1k 479.20
Wal-Mart Stores (WMT) 0.7 $1.9M 16k 124.28
Meta Platforms Cl A (META) 0.7 $1.9M 3.4k 572.12
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $1.9M 38k 50.81
Landbridge Company Cl A Call Option (LB) 0.6 $1.9M 27k 69.05
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.6 $1.9M 50k 37.40
Listed Fds Tr Roundhill Magnif (MAGS) 0.6 $1.9M 32k 57.94
Bank of America Corporation (BAC) 0.6 $1.8M 36k 48.75
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.8M 8.2k 215.06
Village Farms International (VFF) 0.6 $1.8M 616k 2.84
Prudential Financial (PRU) 0.6 $1.7M 17k 97.69
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.6 $1.7M 25k 67.47
Advanced Micro Devices (AMD) 0.6 $1.7M 8.3k 203.43
Altria (MO) 0.5 $1.6M 24k 65.99
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $1.5M 34k 44.85
salesforce (CRM) 0.5 $1.4M 7.7k 186.68
At&t (T) 0.5 $1.4M 49k 28.99
Verizon Communications (VZ) 0.5 $1.4M 28k 50.20
Broadcom (AVGO) 0.5 $1.3M 4.3k 309.52
Palantir Technologies Cl A (PLTR) 0.5 $1.3M 9.1k 146.28
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $1.3M 75k 17.15
Abbvie (ABBV) 0.4 $1.3M 5.9k 217.50
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 4.4k 286.87
Home Depot (HD) 0.4 $1.2M 3.7k 328.92
Ares Capital Corporation (ARCC) 0.4 $1.2M 65k 18.02
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.4 $1.1M 23k 49.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 3.5k 320.80
Eli Lilly & Co. (LLY) 0.4 $1.1M 1.2k 920.09
Nextera Energy (NEE) 0.4 $1.1M 12k 92.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.0M 17k 62.56
Applied Materials (AMAT) 0.4 $1.0M 3.1k 341.74
Howmet Aerospace (HWM) 0.3 $1.0M 4.5k 230.48
British Amern Tob Sponsored Adr (BTI) 0.3 $936k 16k 58.47
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.3 $935k 41k 23.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $911k 8.3k 109.69
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.3 $911k 17k 54.84
Visa Com Cl A (V) 0.3 $910k 3.0k 302.28
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $903k 24k 38.42
Merck & Co (MRK) 0.3 $891k 7.4k 120.29
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $882k 17k 50.61
AmerisourceBergen (COR) 0.3 $861k 2.7k 314.19
Enbridge (ENB) 0.3 $853k 16k 54.14
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $851k 15k 55.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $842k 4.4k 191.90
Pfizer (PFE) 0.3 $808k 29k 28.08
Netflix (NFLX) 0.3 $795k 8.3k 96.15
Goldman Sachs (GS) 0.3 $794k 939.00 845.85
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $788k 9.0k 87.84
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $786k 8.5k 92.76
Costco Wholesale Corporation (COST) 0.3 $783k 786.00 996.55
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $781k 7.6k 103.36
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $774k 9.8k 78.77
Spdr Gold Tr Gold Shs (GLD) 0.3 $739k 1.7k 430.29
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $728k 13k 54.55
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $716k 2.9k 248.86
3M Company (MMM) 0.2 $702k 4.8k 145.22
Pimco Dynamic Income SHS (PDI) 0.2 $696k 41k 17.11
Ishares Tr Msci Usa Quality (GARP) 0.2 $679k 11k 63.97
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $666k 1.4k 463.19
Caterpillar (CAT) 0.2 $657k 927.00 708.36
Ishares Tr Core S&p500 Etf (IVV) 0.2 $647k 991.00 653.14
Ge Aerospace Com New (GE) 0.2 $644k 2.3k 283.83
Automatic Data Processing (ADP) 0.2 $641k 3.2k 203.15
Lowe's Companies (LOW) 0.2 $636k 2.7k 236.31
Corning Incorporated (GLW) 0.2 $631k 4.6k 135.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $628k 5.9k 106.01
Etf Ser Solutions Aam S&p 500 (SPDV) 0.2 $620k 17k 37.23
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $616k 14k 44.62
Ishares Silver Tr Ishares (SLV) 0.2 $610k 9.0k 68.14
Consolidated Edison (ED) 0.2 $609k 5.4k 113.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $606k 9.4k 64.08
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $601k 12k 49.37
Johnson & Johnson (JNJ) 0.2 $588k 2.4k 244.48
CVS Caremark Corporation (CVS) 0.2 $587k 8.2k 71.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $578k 19k 30.68
Crowdstrike Hldgs Cl A (CRWD) 0.2 $577k 1.5k 390.44
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $572k 4.4k 131.24
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $567k 3.9k 146.60
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $553k 9.0k 61.26
Procter & Gamble Company (PG) 0.2 $549k 3.8k 144.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $536k 2.5k 217.24
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $532k 31k 17.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $530k 1.8k 302.17
Cisco Systems (CSCO) 0.2 $525k 6.8k 77.59
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $517k 6.9k 75.09
Chevron Corporation (CVX) 0.2 $516k 2.5k 206.88
Spdr Series Trust State Street Spd (SDY) 0.2 $516k 3.5k 145.96
Coca-Cola Company (KO) 0.2 $513k 6.7k 76.05
Wells Fargo & Company (WFC) 0.2 $505k 6.3k 79.61
Lam Research Corp Com New (LRCX) 0.2 $504k 2.4k 213.64
Walt Disney Company (DIS) 0.2 $489k 5.1k 96.39
McDonald's Corporation (MCD) 0.2 $482k 1.6k 310.74
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $465k 1.4k 328.77
Vanguard World Inf Tech Etf (VGT) 0.2 $455k 651.00 698.20
Spdr Series Trust State Street Spd (XOP) 0.2 $451k 2.5k 181.83
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $440k 6.8k 65.12
CSX Corporation (CSX) 0.1 $439k 11k 41.05
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $438k 6.5k 67.12
Spdr Series Trust State Street Spd (SPYG) 0.1 $424k 4.3k 97.90
Global X Fds S&p 500 Covered (XYLD) 0.1 $418k 11k 39.13
Southern Company (SO) 0.1 $408k 4.2k 96.53
Devon Energy Corporation (DVN) 0.1 $404k 8.0k 50.32
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $393k 6.1k 63.94
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $391k 4.5k 86.41
Ge Vernova (GEV) 0.1 $383k 439.00 872.90
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $378k 4.0k 93.65
Shell Spon Ads (SHEL) 0.1 $374k 4.0k 93.00
Spdr Series Trust State Street Spd (SPYV) 0.1 $372k 6.6k 56.58
Americas Gold And Silver Cor Com New (USAS) 0.1 $371k 71k 5.22
Texas Pacific Land Corp (TPL) 0.1 $365k 768.00 474.56
Waste Management (WM) 0.1 $364k 1.6k 229.81
Uber Technologies (UBER) 0.1 $361k 5.0k 71.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $361k 941.00 383.40
Amgen (AMGN) 0.1 $359k 1.0k 351.78
Agnc Invt Corp Com reit (AGNC) 0.1 $358k 36k 10.03
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $357k 11k 33.22
Ishares Tr U.s. Finls Etf (IYF) 0.1 $356k 3.0k 117.67
Novartis Sponsored Adr (NVS) 0.1 $355k 2.3k 152.75
D-wave Quantum (QBTS) 0.1 $352k 24k 14.43
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $348k 4.7k 73.94
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.1 $344k 17k 19.92
Garmin SHS (GRMN) 0.1 $343k 1.5k 232.01
Sol Strategies (STKE) 0.1 $326k 331k 0.98
Ishares Tr Core Msci Eafe (IEFA) 0.1 $325k 3.6k 90.53
Block Cl A (XYZ) 0.1 $324k 5.4k 60.17
Micron Technology (MU) 0.1 $323k 955.00 337.78
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $318k 2.9k 109.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $316k 5.6k 56.68
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $311k 5.1k 61.65
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $309k 2.9k 107.29
Ea Series Trust Strive 1000 Grwt (STXG) 0.1 $305k 6.5k 46.91
Pepsi (PEP) 0.1 $299k 1.9k 155.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $298k 5.2k 56.79
Raytheon Technologies Corp (RTX) 0.1 $296k 1.5k 192.96
Phillips 66 (PSX) 0.1 $286k 1.6k 182.15
Strategy Cl A New (MSTR) 0.1 $273k 2.2k 124.80
PNC Financial Services (PNC) 0.1 $269k 1.3k 208.09
Ishares Tr Global Tech Etf (IXN) 0.1 $268k 2.7k 99.98
Select Sector Spdr Tr State Street Con (XLP) 0.1 $266k 3.2k 81.98
Cipher Mining Call Option (CIFR) 0.1 $264k 21k 12.69
Boeing Company (BA) 0.1 $262k 1.3k 199.03
International Paper Company (IP) 0.1 $261k 7.3k 35.70
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $255k 14k 17.75
First Tr Exchange-traded Dividend Strngth (FTDS) 0.1 $252k 4.2k 60.33
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $250k 741.00 337.95
Ea Series Trust Strive 1000 Valu (STXV) 0.1 $250k 7.1k 35.14
General Dynamics Corporation (GD) 0.1 $249k 724.00 343.30
Sprott Fds Tr Copper Miner Etf (COPP) 0.1 $245k 6.9k 35.72
Deere & Company (DE) 0.1 $243k 432.00 562.90
Analog Devices (ADI) 0.1 $240k 755.00 318.04
Comcast Corp Cl A (CMCSA) 0.1 $234k 8.1k 28.71
Listed Fds Tr Horizon Kinetics (INFL) 0.1 $232k 4.5k 52.06
Select Sector Spdr Tr State Street Con (XLY) 0.1 $231k 2.1k 109.00
First Tr Exchange-traded A Com Shs (FTA) 0.1 $231k 2.5k 92.35
Spdr Series Trust State Street Spd (CWB) 0.1 $227k 2.5k 91.52
Spdr Series Trust State Street Spd (XSD) 0.1 $226k 694.00 326.15
L3harris Technologies (LHX) 0.1 $222k 642.00 345.08
Sofi Technologies (SOFI) 0.1 $218k 14k 15.88
Becton, Dickinson and (BDX) 0.1 $213k 1.4k 157.23
Philip Morris International (PM) 0.1 $212k 1.3k 165.39
Ishares Tr Tips Bd Etf (TIP) 0.1 $210k 1.9k 110.39
Vanguard Index Fds Small Cp Etf (VB) 0.1 $209k 798.00 261.90
Adobe Systems Incorporated (ADBE) 0.1 $202k 831.00 243.08
First Tr Exchange Traded First Trust S&p (KNGZ) 0.1 $200k 5.6k 36.02
Ford Motor Company (F) 0.1 $169k 15k 11.54
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $156k 33k 4.80
Amplify Etf Tr Cef High Income (YYY) 0.1 $153k 14k 11.03
Icahn Enterprises Depositary Unit (IEP) 0.0 $140k 19k 7.55
Jumia Technologies Sponsored Ads (JMIA) 0.0 $121k 18k 6.88
Agenus Com New (AGEN) 0.0 $84k 25k 3.34
Cypherpunk Technologies Com New Call Option (CYPH) 0.0 $73k 91k 0.79
Hyperliquid Strategies (PURR) 0.0 $51k 10k 5.09
Cytosorbents Corp Com New (CTSO) 0.0 $44k 79k 0.57
Gevo Com Par (GEVO) 0.0 $30k 11k 2.73
Richtech Robotics CL B (RR) 0.0 $28k 14k 2.09