$127 Million is the total value of Key Client Fiduciary Advisors, LLC's 125 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,951,000 | -0.8% | 34,082 | +0.9% | 4.70% | -5.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $5,772,000 | +24.0% | 154,178 | +17.8% | 4.56% | +18.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,689,000 | +74.9% | 134,480 | +77.9% | 4.50% | +67.3% |
| KBE | Sell | SPDR SER TRs&p bk etf | $5,629,000 | -4.6% | 107,533 | -0.5% | 4.45% | -8.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,197,000 | -3.4% | 66,452 | +4.4% | 4.11% | -7.5% |
| MSFT | Buy | MICROSOFT CORP | $4,843,000 | +39.3% | 15,709 | +52.0% | 3.83% | +33.3% |
| PFLD | Buy | ETF SER SOLUTIONSaam lw dur pfd | $4,406,000 | +75.2% | 185,129 | +84.4% | 3.48% | +67.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,234,000 | +6.7% | 56,868 | +2.6% | 3.35% | +2.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,791,000 | +222.9% | 77,366 | +241.3% | 3.00% | +209.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $3,644,000 | +36.5% | 517,641 | +51.7% | 2.88% | +30.6% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,312,000 | – | 20,841 | +100.0% | 2.62% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,605,000 | -4.2% | 56,736 | -3.4% | 2.06% | -8.3% |
| FLBL | Sell | FRANKLIN TEMPLETON ETF TRliberty sr ln | $2,547,000 | -8.8% | 103,226 | -7.7% | 2.01% | -12.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,267,000 | -9.5% | 48,189 | -7.8% | 1.79% | -13.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,131,000 | +8.8% | 26,604 | -9.6% | 1.68% | +4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,043,000 | +0.3% | 4,523 | +5.5% | 1.61% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $2,021,000 | +1.9% | 620 | +4.2% | 1.60% | -2.5% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,783,000 | -3.0% | 91,931 | +2.1% | 1.41% | -7.2% |
| ARCC | Buy | ARES CAPITAL CORP | $1,779,000 | +12.7% | 84,895 | +13.9% | 1.41% | +7.8% |
| FLLV | Buy | FRANKLIN TEMPLETON ETF TRliberty us etf | $1,703,000 | +5.7% | 34,655 | +10.5% | 1.35% | +1.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,562,000 | -1.3% | 37,894 | +6.5% | 1.23% | -5.6% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,411,000 | +5.6% | 26,567 | +5.0% | 1.12% | +1.1% |
| VFF | Buy | VILLAGE FARMS INTL INC | $1,386,000 | -9.6% | 262,476 | +9.9% | 1.10% | -13.6% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,385,000 | +49.2% | 1,024 | +37.8% | 1.09% | +42.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,281,000 | -14.7% | 21,515 | -14.3% | 1.01% | -18.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,280,000 | +8.4% | 3,531 | +19.0% | 1.01% | +3.7% |
| LPTX | Buy | LEAP THERAPEUTICS INC | $1,239,000 | -24.9% | 707,830 | +39.1% | 0.98% | -28.1% |
| T | Sell | AT&T INC | $1,224,000 | -23.1% | 51,805 | -19.9% | 0.97% | -26.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,131,000 | +69.6% | 3,206 | +43.8% | 0.89% | +62.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,099,000 | -0.4% | 4,826 | +5.7% | 0.87% | -4.7% |
| SQ | Buy | BLOCK INCcl a | $1,091,000 | +69.1% | 8,047 | +101.6% | 0.86% | +61.7% |
| AGEN | Buy | AGENUS INC | $1,045,000 | -5.2% | 424,685 | +24.1% | 0.83% | -9.2% |
| AGEN | Sell | AGENUS INCcall | $1,045,000 | +433.2% | 47,000 | -23.0% | 0.83% | +409.9% |
| DIVO | AMPLIFY ETF TRcwp enhanced div | $1,041,000 | -2.0% | 27,800 | 0.0% | 0.82% | -6.2% | |
| NMFC | Buy | NEW MTN FIN CORP | $986,000 | +79.6% | 71,169 | +77.5% | 0.78% | +72.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $977,000 | +11.4% | 8,448 | +81.6% | 0.77% | +6.6% |
| DIS | Buy | DISNEY WALT CO | $869,000 | -2.9% | 6,339 | +9.7% | 0.69% | -7.0% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $866,000 | -9.8% | 420,447 | +64.2% | 0.68% | -13.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $850,000 | +4.3% | 16,682 | +6.4% | 0.67% | -0.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $822,000 | +127.1% | 43,239 | +142.4% | 0.65% | +117.4% |
| SQ | Buy | BLOCK INCcall | $786,000 | +102.6% | 5,800 | +141.7% | 0.62% | +94.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $753,000 | -7.5% | 3,308 | +0.2% | 0.60% | -11.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $725,000 | -70.2% | 14,412 | -70.1% | 0.57% | -71.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $710,000 | -14.6% | 5,210 | -0.7% | 0.56% | -18.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $709,000 | +82.7% | 255 | +90.3% | 0.56% | +75.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $682,000 | -13.6% | 7,531 | -0.5% | 0.54% | -17.2% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $665,000 | +1.4% | 12,652 | +7.2% | 0.52% | -3.1% |
| TLRY | New | TILRAY BRANDS INCput | $641,000 | – | 82,500 | +100.0% | 0.51% | – |
| TSLA | Sell | TESLA INC | $641,000 | -17.4% | 595 | -18.9% | 0.51% | -20.9% |
| PFE | Buy | PFIZER INC | $634,000 | +0.8% | 12,244 | +15.0% | 0.50% | -3.5% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $630,000 | -10.1% | 3,963 | -2.0% | 0.50% | -14.0% |
| NVDA | Buy | NVIDIA CORPORATION | $610,000 | +5.0% | 2,234 | +13.2% | 0.48% | +0.4% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $579,000 | -4.8% | 24,023 | +2.6% | 0.46% | -8.8% |
| MO | Buy | ALTRIA GROUP INC | $577,000 | +21.2% | 11,038 | +9.8% | 0.46% | +16.0% |
| SPDV | ETF SER SOLUTIONSaam s&p 500 | $552,000 | +2.6% | 17,400 | 0.0% | 0.44% | -1.8% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $527,000 | +18.2% | 3,850 | +21.6% | 0.42% | +13.0% |
| HD | Buy | HOME DEPOT INC | $527,000 | -23.5% | 1,761 | +6.0% | 0.42% | -26.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $523,000 | +7.2% | 13,635 | +9.2% | 0.41% | +2.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $509,000 | +10.7% | 3,137 | +17.1% | 0.40% | +5.8% |
| VOO | Buy | VANGUARD INDEX FDS | $502,000 | +1.0% | 1,208 | +6.2% | 0.40% | -3.2% |
| XOM | Sell | EXXON MOBIL CORP | $500,000 | -74.4% | 6,049 | -81.0% | 0.40% | -75.5% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $499,000 | -7.6% | 5,410 | -5.9% | 0.39% | -11.7% |
| SQ | New | BLOCK INCput | $475,000 | – | 3,500 | +100.0% | 0.38% | – |
| FLQS | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us sml | $474,000 | -11.4% | 13,100 | -2.3% | 0.38% | -15.2% |
| MMLG | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $454,000 | -15.1% | 19,700 | 0.0% | 0.36% | -18.8% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $453,000 | -4.8% | 998 | +0.1% | 0.36% | -8.9% |
| ABBV | Sell | ABBVIE INC | $445,000 | +19.3% | 2,743 | -0.5% | 0.35% | +14.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $439,000 | -16.1% | 8,965 | -14.3% | 0.35% | -19.7% |
| BA | BOEING COcall | $426,000 | +321.8% | 500 | 0.0% | 0.34% | +306.0% | |
| BA | Buy | BOEING CO | $426,000 | +8.4% | 2,226 | +14.1% | 0.34% | +4.0% |
| FB | Buy | META PLATFORMS INCcl a | $425,000 | -33.1% | 1,912 | +1.3% | 0.34% | -35.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $422,000 | -24.9% | 3,863 | -1.0% | 0.33% | -28.2% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $418,000 | – | 14,988 | +100.0% | 0.33% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $414,000 | +18.6% | 5,247 | +21.5% | 0.33% | +13.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $409,000 | – | 1,239 | +100.0% | 0.32% | – |
| FTA | FIRST TR LRG CP VL ALPHADEX | $402,000 | +1.0% | 5,700 | 0.0% | 0.32% | -3.3% | |
| BDX | Buy | BECTON DICKINSON & CO | $403,000 | +6.1% | 1,516 | +0.2% | 0.32% | +1.3% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $396,000 | +0.5% | 9,690 | +0.5% | 0.31% | -3.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $381,000 | +1.1% | 1,320 | +5.1% | 0.30% | -3.2% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $377,000 | -7.6% | 8,405 | -3.1% | 0.30% | -11.6% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $377,000 | -6.0% | 5,862 | +7.2% | 0.30% | -10.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $376,000 | +17.1% | 13,215 | -5.2% | 0.30% | +12.1% |
| CVS | Sell | CVS HEALTH CORP | $374,000 | -5.8% | 3,699 | -3.9% | 0.30% | -9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $375,000 | +58.9% | 2,118 | +53.8% | 0.30% | +51.8% |
| IYF | Buy | ISHARES TRu.s. finls etf | $356,000 | +9.5% | 4,206 | +12.3% | 0.28% | +4.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $351,000 | +30.0% | 2,225 | +34.2% | 0.28% | +24.2% |
| FINX | Buy | GLOBAL X FDSfintech etf | $345,000 | -13.3% | 10,765 | +8.3% | 0.27% | -17.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $344,000 | -8.0% | 1,859 | +1.8% | 0.27% | -12.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $334,000 | +15.6% | 2,161 | -0.6% | 0.26% | +10.5% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $333,000 | +23.3% | 946 | +29.4% | 0.26% | +17.9% |
| NEE | Sell | NEXTERA ENERGY INC | $330,000 | -10.6% | 3,896 | -1.5% | 0.26% | -14.4% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $326,000 | +7.2% | 4,040 | +6.1% | 0.26% | +2.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $320,000 | -3.0% | 3,371 | +0.2% | 0.25% | -7.0% |
| VFF | Sell | VILLAGE FARMS INTL INCcall | $318,000 | -48.7% | 60,000 | -38.0% | 0.25% | -51.0% |
| LOW | Sell | LOWES COS INC | $310,000 | -22.1% | 1,532 | -0.6% | 0.24% | -25.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $306,000 | +37.8% | 7,261 | +22.3% | 0.24% | +32.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $304,000 | +5.6% | 528 | +4.1% | 0.24% | +0.8% |
| MRK | Buy | MERCK & CO INC | $300,000 | +7.1% | 3,657 | +0.2% | 0.24% | +2.6% |
| FLHY | Sell | FRANKLIN TEMPLETON ETF TRliberty hi yld | $296,000 | -44.3% | 11,988 | -40.8% | 0.23% | -46.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $291,000 | +11.5% | 3,077 | +0.7% | 0.23% | +6.5% |
| QCOM | Buy | QUALCOMM INC | $286,000 | -7.7% | 1,875 | +10.7% | 0.23% | -11.7% |
| PEP | Sell | PEPSICO INC | $283,000 | -5.7% | 1,688 | -2.3% | 0.22% | -9.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $267,000 | +12.2% | 3,516 | +14.0% | 0.21% | +7.1% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $261,000 | -14.4% | 4,036 | -10.2% | 0.21% | -18.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $259,000 | -11.6% | 3,731 | -5.1% | 0.20% | -15.3% |
| IQDY | Sell | FLEXSHARES TRint qltdvdynam | $251,000 | -16.1% | 8,768 | -11.0% | 0.20% | -19.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $245,000 | +12.9% | 1,605 | +21.1% | 0.19% | +8.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $240,000 | -11.8% | 1,843 | -9.5% | 0.19% | -15.6% |
| V | Buy | VISA INC | $239,000 | +3.5% | 1,076 | +0.9% | 0.19% | -1.0% |
| AMAT | Buy | APPLIED MATLS INC | $236,000 | -10.9% | 1,790 | +6.1% | 0.19% | -15.1% |
| ZTS | Sell | ZOETIS INCcl a | $235,000 | -23.2% | 1,247 | -0.7% | 0.19% | -26.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $231,000 | -81.5% | 3,025 | -86.6% | 0.18% | -82.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $228,000 | -8.8% | 547 | +0.4% | 0.18% | -12.6% |
| SBUX | Sell | STARBUCKS CORP | $221,000 | -25.8% | 2,427 | -4.9% | 0.18% | -28.9% |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $218,000 | -13.5% | 3,796 | -1.9% | 0.17% | -17.3% |
| FMC | New | FMC CORP | $213,000 | – | 1,617 | +100.0% | 0.17% | – |
| NVAX | New | NOVAVAX INCput | $206,000 | – | 2,800 | +100.0% | 0.16% | – |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $204,000 | -6.4% | 5,125 | +2.5% | 0.16% | -10.6% |
| LLY | New | LILLY ELI & CO | $203,000 | – | 709 | +100.0% | 0.16% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $114,000 | -16.2% | 11,874 | -0.4% | 0.09% | -19.6% |
| FSP | New | FRANKLIN STR PPTYS CORP | $77,000 | – | 13,000 | +100.0% | 0.06% | – |
| DBRG | DIGITALBRIDGE GROUP INC | $72,000 | -13.3% | 10,000 | 0.0% | 0.06% | -17.4% | |
| LPTX | New | LEAP THERAPEUTICS INCcall | $36,000 | – | 20,400 | +100.0% | 0.03% | – |
| NVAX | New | NOVAVAX INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $2,000 | – | 251 | +100.0% | 0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -8,500 | -100.0% | -0.02% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| TRIT | Exit | TRITERRAS INCcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -300 | -100.0% | -0.04% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -18,234 | -100.0% | -0.05% | – |
| Exit | DATCHAT INC | $0 | – | -22,900 | -100.0% | -0.06% | – | |
| TRITW | Exit | TRITERRAS INC WT EXP 020221*w exp 11/10/202 | $0 | – | -251,703 | -100.0% | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,567 | -100.0% | -0.17% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -4,082 | -100.0% | -0.17% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -3,572 | -100.0% | -0.17% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -2,480 | -100.0% | -0.17% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -962 | -100.0% | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,591 | -100.0% | -0.18% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -4,825 | -100.0% | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,566 | -100.0% | -0.25% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,000 | -100.0% | -0.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,353 | -100.0% | -0.59% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -284,272 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.