$121 Million is the total value of Key Client Fiduciary Advisors, LLC's 132 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $5,997,000 | – | 33,774 | +100.0% | 4.95% | – |
| KBE | New | SPDR SER TRs&p bk etf | $5,899,000 | – | 108,127 | +100.0% | 4.87% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,380,000 | – | 63,633 | +100.0% | 4.44% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $4,884,000 | – | 284,272 | +100.0% | 4.03% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $4,653,000 | – | 130,852 | +100.0% | 3.84% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,968,000 | – | 55,431 | +100.0% | 3.28% | – |
| MSFT | New | MICROSOFT CORP | $3,476,000 | – | 10,335 | +100.0% | 2.87% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $3,253,000 | – | 75,575 | +100.0% | 2.69% | – |
| FLBL | New | FRANKLIN TEMPLETON ETF TRliberty sr ln | $2,794,000 | – | 111,851 | +100.0% | 2.31% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,718,000 | – | 58,732 | +100.0% | 2.24% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $2,669,000 | – | 341,338 | +100.0% | 2.20% | – |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $2,515,000 | – | 100,375 | +100.0% | 2.08% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,504,000 | – | 52,259 | +100.0% | 2.07% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,432,000 | – | 48,171 | +100.0% | 2.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,037,000 | – | 4,289 | +100.0% | 1.68% | – |
| AMZN | New | AMAZON COM INC | $1,984,000 | – | 595 | +100.0% | 1.64% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,958,000 | – | 29,436 | +100.0% | 1.62% | – |
| XOM | New | EXXON MOBIL CORP | $1,952,000 | – | 31,901 | +100.0% | 1.61% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,838,000 | – | 90,074 | +100.0% | 1.52% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $1,649,000 | – | 508,980 | +100.0% | 1.36% | – |
| FLLV | New | FRANKLIN TEMPLETON ETF TRliberty us etf | $1,611,000 | – | 31,349 | +100.0% | 1.33% | – |
| T | New | AT&T INC | $1,591,000 | – | 64,679 | +100.0% | 1.31% | – |
| BAC | New | BK OF AMERICA CORP | $1,583,000 | – | 35,576 | +100.0% | 1.31% | – |
| ARCC | New | ARES CAPITAL CORP | $1,579,000 | – | 74,530 | +100.0% | 1.30% | – |
| VFF | New | VILLAGE FARMS INTL INC | $1,534,000 | – | 238,864 | +100.0% | 1.27% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,501,000 | – | 25,100 | +100.0% | 1.24% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,336,000 | – | 25,311 | +100.0% | 1.10% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,251,000 | – | 22,542 | +100.0% | 1.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,181,000 | – | 2,968 | +100.0% | 0.98% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,174,000 | – | 22,665 | +100.0% | 0.97% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,103,000 | – | 4,567 | +100.0% | 0.91% | – |
| AGEN | New | AGENUS INC | $1,102,000 | – | 342,285 | +100.0% | 0.91% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $1,062,000 | – | 27,800 | +100.0% | 0.88% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $960,000 | – | 256,048 | +100.0% | 0.79% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $928,000 | – | 743 | +100.0% | 0.77% | – |
| DIS | New | DISNEY WALT CO | $895,000 | – | 5,778 | +100.0% | 0.74% | – |
| PYPL | New | PAYPAL HLDGS INC | $877,000 | – | 4,651 | +100.0% | 0.72% | – |
| JPM | New | JPMORGAN CHASE & CO | $831,000 | – | 5,245 | +100.0% | 0.69% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $815,000 | – | 15,684 | +100.0% | 0.67% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $814,000 | – | 3,302 | +100.0% | 0.67% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $789,000 | – | 7,567 | +100.0% | 0.65% | – |
| TSLA | New | TESLA INC | $776,000 | – | 734 | +100.0% | 0.64% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $719,000 | – | 3,353 | +100.0% | 0.59% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $701,000 | – | 4,042 | +100.0% | 0.58% | – |
| HD | New | HOME DEPOT INC | $689,000 | – | 1,661 | +100.0% | 0.57% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $667,000 | – | 2,230 | +100.0% | 0.55% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $656,000 | – | 11,800 | +100.0% | 0.54% | – |
| SQ | New | BLOCK INCcl a | $645,000 | – | 3,991 | +100.0% | 0.53% | – |
| FB | New | META PLATFORMS INCcl a | $635,000 | – | 1,888 | +100.0% | 0.52% | – |
| PFE | New | PFIZER INC | $629,000 | – | 10,648 | +100.0% | 0.52% | – |
| VFF | New | VILLAGE FARMS INTL INCcall | $620,000 | – | 96,700 | +100.0% | 0.51% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $608,000 | – | 23,421 | +100.0% | 0.50% | – |
| NVDA | New | NVIDIA CORPORATION | $581,000 | – | 1,974 | +100.0% | 0.48% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $562,000 | – | 3,902 | +100.0% | 0.46% | – |
| NMFC | New | NEW MTN FIN CORP | $549,000 | – | 40,105 | +100.0% | 0.45% | – |
| FTSD | New | FRANKLIN ETF TRliberty shrt etf | $540,000 | – | 5,750 | +100.0% | 0.45% | – |
| SPDV | New | ETF SER SOLUTIONSaam s&p 500 | $538,000 | – | 17,400 | +100.0% | 0.44% | – |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $535,000 | – | 19,700 | +100.0% | 0.44% | – |
| FLQS | New | FRANKLIN TEMPLETON ETF TRlibertyq us sml | $535,000 | – | 13,405 | +100.0% | 0.44% | – |
| FLHY | New | FRANKLIN TEMPLETON ETF TRliberty hi yld | $531,000 | – | 20,250 | +100.0% | 0.44% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $523,000 | – | 10,465 | +100.0% | 0.43% | – |
| VOO | New | VANGUARD INDEX FDS | $497,000 | – | 1,138 | +100.0% | 0.41% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $488,000 | – | 12,490 | +100.0% | 0.40% | – |
| MO | New | ALTRIA GROUP INC | $476,000 | – | 10,052 | +100.0% | 0.39% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $476,000 | – | 997 | +100.0% | 0.39% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $460,000 | – | 2,679 | +100.0% | 0.38% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $446,000 | – | 3,166 | +100.0% | 0.37% | – |
| FLQL | New | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $408,000 | – | 8,670 | +100.0% | 0.34% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $401,000 | – | 5,469 | +100.0% | 0.33% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $398,000 | – | 5,700 | +100.0% | 0.33% | – |
| LOW | New | LOWES COS INC | $398,000 | – | 1,541 | +100.0% | 0.33% | – |
| FINX | New | GLOBAL X FDSfintech etf | $398,000 | – | 9,941 | +100.0% | 0.33% | – |
| CVS | New | CVS HEALTH CORP | $397,000 | – | 3,851 | +100.0% | 0.33% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $394,000 | – | 9,640 | +100.0% | 0.32% | – |
| BA | New | BOEING CO | $393,000 | – | 1,951 | +100.0% | 0.32% | – |
| SQ | New | BLOCK INCcall | $388,000 | – | 2,400 | +100.0% | 0.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $388,000 | – | 134 | +100.0% | 0.32% | – |
| BDX | New | BECTON DICKINSON & CO | $380,000 | – | 1,513 | +100.0% | 0.31% | – |
| IYH | New | ISHARES TRus hlthcare etf | $377,000 | – | 1,256 | +100.0% | 0.31% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $374,000 | – | 1,827 | +100.0% | 0.31% | – |
| ABBV | New | ABBVIE INC | $373,000 | – | 2,756 | +100.0% | 0.31% | – |
| NEE | New | NEXTERA ENERGY INC | $369,000 | – | 3,957 | +100.0% | 0.30% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $362,000 | – | 17,836 | +100.0% | 0.30% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $349,000 | – | 4,318 | +100.0% | 0.29% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $330,000 | – | 3,363 | +100.0% | 0.27% | – |
| IYF | New | ISHARES TRu.s. finls etf | $325,000 | – | 3,746 | +100.0% | 0.27% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $321,000 | – | 13,940 | +100.0% | 0.26% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $314,000 | – | 5,000 | +100.0% | 0.26% | – |
| QCOM | New | QUALCOMM INC | $310,000 | – | 1,694 | +100.0% | 0.26% | – |
| ZTS | New | ZOETIS INCcl a | $306,000 | – | 1,256 | +100.0% | 0.25% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $305,000 | – | 4,494 | +100.0% | 0.25% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $304,000 | – | 3,807 | +100.0% | 0.25% | – |
| CVX | New | CHEVRON CORP NEW | $301,000 | – | 2,566 | +100.0% | 0.25% | – |
| PEP | New | PEPSICO INC | $300,000 | – | 1,727 | +100.0% | 0.25% | – |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $299,000 | – | 9,852 | +100.0% | 0.25% | – |
| SBUX | New | STARBUCKS CORP | $298,000 | – | 2,552 | +100.0% | 0.25% | – |
| IEFA | New | ISHARES TRcore msci eafe | $293,000 | – | 3,932 | +100.0% | 0.24% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $289,000 | – | 2,173 | +100.0% | 0.24% | – |
| COST | New | COSTCO WHSL CORP NEW | $288,000 | – | 507 | +100.0% | 0.24% | – |
| MRK | New | MERCK & CO INC | $280,000 | – | 3,650 | +100.0% | 0.23% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $272,000 | – | 2,036 | +100.0% | 0.22% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $270,000 | – | 1,658 | +100.0% | 0.22% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $270,000 | – | 731 | +100.0% | 0.22% | – |
| AMAT | New | APPLIED MATLS INC | $265,000 | – | 1,687 | +100.0% | 0.22% | – |
| ED | New | CONSOLIDATED EDISON INC | $261,000 | – | 3,056 | +100.0% | 0.22% | – |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $252,000 | – | 3,869 | +100.0% | 0.21% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $250,000 | – | 545 | +100.0% | 0.21% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $238,000 | – | 3,085 | +100.0% | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $236,000 | – | 1,377 | +100.0% | 0.20% | – |
| V | New | VISA INC | $231,000 | – | 1,066 | +100.0% | 0.19% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $222,000 | – | 5,938 | +100.0% | 0.18% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $218,000 | – | 4,998 | +100.0% | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $217,000 | – | 1,325 | +100.0% | 0.18% | – |
| MAIN | New | MAIN STR CAP CORP | $216,000 | – | 4,825 | +100.0% | 0.18% | – |
| KO | New | COCA COLA CO | $213,000 | – | 3,591 | +100.0% | 0.18% | – |
| DEO | New | DIAGEO PLCspon adr new | $212,000 | – | 962 | +100.0% | 0.18% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $206,000 | – | 3,572 | +100.0% | 0.17% | – |
| CWB | New | SPDR SER TRbloomberg conv | $206,000 | – | 2,480 | +100.0% | 0.17% | – |
| TIP | New | ISHARES TRtips bd etf | $202,000 | – | 1,567 | +100.0% | 0.17% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $202,000 | – | 4,082 | +100.0% | 0.17% | – |
| AGEN | New | AGENUS INCcall | $196,000 | – | 61,000 | +100.0% | 0.16% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $136,000 | – | 11,922 | +100.0% | 0.11% | – |
| BA | New | BOEING COcall | $101,000 | – | 500 | +100.0% | 0.08% | – |
| TRITW | New | TRITERRAS INC WT EXP 020221*w exp 11/10/202 | $83,000 | – | 251,703 | +100.0% | 0.07% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $83,000 | – | 10,000 | +100.0% | 0.07% | – |
| New | DATCHAT INC | $69,000 | – | 22,900 | +100.0% | 0.06% | – | |
| SAN | New | BANCO SANTANDER S.A.adr | $60,000 | – | 18,234 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & COcall | $48,000 | – | 300 | +100.0% | 0.04% | – |
| TRIT | New | TRITERRAS INCcall | $48,000 | – | 20,000 | +100.0% | 0.04% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCcall | $38,000 | – | 10,000 | +100.0% | 0.03% | – |
| TRIT | New | TRITERRAS INC | $20,000 | – | 8,500 | +100.0% | 0.02% | – |
| T | New | AT&T INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 5.6% |
| FIRST TR MORNINGSTAR DIVID L | 8 | Q3 2023 | 5.5% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 4.9% |
| FIRST TR VALUE LINE DIVID IN | 8 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.9% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 4.5% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 3.8% |
| ETF SER SOLUTIONS | 8 | Q3 2023 | 3.5% |
| AMAZON COM INC | 8 | Q3 2023 | 2.1% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 2.2% |
View Key Client Fiduciary Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-03-01 |
View Key Client Fiduciary Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.