$103 Million is the total value of Key Client Fiduciary Advisors, LLC's 113 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $5,646,000 | -2.2% | 160,318 | +4.0% | 5.50% | +20.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,402,000 | -5.0% | 139,201 | +3.5% | 5.26% | +17.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,665,000 | +23.1% | 114,003 | +47.4% | 4.54% | +51.7% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,635,000 | -10.8% | 66,275 | -0.3% | 4.52% | +10.0% |
| AAPL | Sell | APPLE INC | $4,631,000 | -22.2% | 33,869 | -0.6% | 4.51% | -4.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $4,611,000 | -18.1% | 105,093 | -2.3% | 4.49% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $4,141,000 | -14.5% | 16,124 | +2.6% | 4.03% | +5.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,953,000 | +19.4% | 31,100 | +49.2% | 3.85% | +47.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,950,000 | -6.7% | 56,327 | -1.0% | 3.85% | +15.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $3,507,000 | -3.8% | 593,451 | +14.6% | 3.42% | +18.7% |
| PFLD | Sell | ETF SER SOLUTIONSaam lw dur pfd | $3,155,000 | -28.4% | 141,856 | -23.4% | 3.07% | -11.7% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,204,000 | -15.4% | 56,738 | +0.0% | 2.15% | +4.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,840,000 | -13.7% | 23,629 | -11.2% | 1.79% | +6.5% |
| AMZN | Buy | AMAZON COM INC | $1,665,000 | -17.6% | 15,678 | +2428.7% | 1.62% | +1.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,665,000 | +30.0% | 28,036 | +30.3% | 1.62% | +60.3% |
| ARCC | Buy | ARES CAPITAL CORP | $1,539,000 | -13.5% | 85,830 | +1.1% | 1.50% | +6.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,527,000 | -25.3% | 4,047 | -10.5% | 1.49% | -7.8% |
| FLLV | Sell | FRANKLIN TEMPLETON ETF TRliberty us etf | $1,497,000 | -12.1% | 34,024 | -1.8% | 1.46% | +8.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,358,000 | -13.1% | 43,631 | +15.1% | 1.32% | +7.2% |
| FLBL | Sell | FRANKLIN TEMPLETON ETF TRliberty sr ln | $1,310,000 | -48.6% | 56,625 | -45.1% | 1.28% | -36.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,248,000 | -44.9% | 28,307 | -41.3% | 1.22% | -32.1% |
| LPTX | Buy | LEAP THERAPEUTICS INC | $1,219,000 | -1.6% | 1,059,701 | +49.7% | 1.19% | +21.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,074,000 | -23.9% | 26,692 | +0.5% | 1.05% | -6.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $991,000 | -9.8% | 5,253 | +8.8% | 0.97% | +11.3% |
| T | Sell | AT&T INC | $988,000 | -19.3% | 47,128 | -9.0% | 0.96% | -0.4% |
| AGEN | Buy | AGENUS INC | $975,000 | -6.7% | 502,475 | +18.3% | 0.95% | +15.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $905,000 | -29.3% | 3,229 | -8.6% | 0.88% | -12.8% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $899,000 | -13.6% | 26,800 | -3.6% | 0.88% | +6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $892,000 | +4.9% | 17,575 | +5.4% | 0.87% | +29.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $864,000 | -23.6% | 3,165 | -1.3% | 0.84% | -5.8% |
| NMFC | Buy | NEW MTN FIN CORP | $853,000 | -13.5% | 71,594 | +0.6% | 0.83% | +6.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $761,000 | -22.1% | 10,903 | +29.1% | 0.74% | -4.0% |
| VFF | Buy | VILLAGE FARMS INTL INC | $741,000 | -46.5% | 283,782 | +8.1% | 0.72% | -34.1% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $707,000 | -18.4% | 416,166 | -1.0% | 0.69% | +0.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $702,000 | -3.2% | 14,014 | -2.8% | 0.68% | +19.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $699,000 | -7.2% | 3,328 | +0.6% | 0.68% | +14.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $678,000 | -4.4% | 311 | +22.0% | 0.66% | +18.0% |
| DIS | Sell | DISNEY WALT CO | $592,000 | -31.9% | 6,267 | -1.1% | 0.58% | -16.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $578,000 | -13.1% | 13,078 | +3.4% | 0.56% | +7.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $573,000 | -19.3% | 5,091 | -2.3% | 0.56% | -0.5% |
| SQ | Buy | BLOCK INCcl a | $565,000 | -48.2% | 9,191 | +14.2% | 0.55% | -36.2% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $564,000 | -68.4% | 31,839 | -65.4% | 0.55% | -61.0% |
| PFE | Sell | PFIZER INC | $553,000 | -12.8% | 10,552 | -13.8% | 0.54% | +7.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $517,000 | -37.1% | 30,023 | -30.6% | 0.50% | -22.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $510,000 | -3.2% | 3,978 | +3.3% | 0.50% | +19.5% |
| HD | Buy | HOME DEPOT INC | $500,000 | -5.1% | 1,824 | +3.6% | 0.49% | +17.1% |
| SPDV | ETF SER SOLUTIONSaam s&p 500 | $496,000 | -10.1% | 17,400 | 0.0% | 0.48% | +10.8% | |
| MO | Buy | ALTRIA GROUP INC | $478,000 | -17.2% | 11,451 | +3.7% | 0.47% | +2.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $469,000 | -7.9% | 3,267 | +4.1% | 0.46% | +13.7% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $453,000 | +8.4% | 18,958 | +26.5% | 0.44% | +33.6% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $447,000 | -29.0% | 3,569 | -9.9% | 0.44% | -12.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $447,000 | +19.2% | 2,516 | +18.8% | 0.44% | +47.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $441,000 | -15.7% | 14,015 | +2.8% | 0.43% | +4.1% |
| VOO | Buy | VANGUARD INDEX FDS | $434,000 | -13.5% | 1,251 | +3.6% | 0.42% | +6.5% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $430,000 | -25.7% | 20,885 | -13.1% | 0.42% | -8.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $427,000 | -37.4% | 6,478 | -14.0% | 0.42% | -22.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $426,000 | -6.0% | 1,124 | +12.6% | 0.42% | +15.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $425,000 | +21.1% | 3,165 | +42.2% | 0.41% | +49.5% |
| XOM | Sell | EXXON MOBIL CORP | $418,000 | -16.4% | 4,886 | -19.2% | 0.41% | +3.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $412,000 | +8.1% | 1,530 | +15.9% | 0.40% | +33.2% |
| ABBV | Sell | ABBVIE INC | $411,000 | -7.6% | 2,683 | -2.2% | 0.40% | +13.6% |
| FLQS | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us sml | $410,000 | -13.5% | 13,025 | -0.6% | 0.40% | +6.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $407,000 | -0.5% | 1,369 | +10.5% | 0.40% | +22.9% |
| NVDA | Buy | NVIDIA CORPORATION | $402,000 | -34.1% | 2,653 | +18.8% | 0.39% | -18.7% |
| BDX | Buy | BECTON DICKINSON & CO | $377,000 | -6.5% | 1,529 | +0.9% | 0.37% | +15.4% |
| CVS | Buy | CVS HEALTH CORP | $361,000 | -3.5% | 3,896 | +5.3% | 0.35% | +18.9% |
| SQ | BLOCK INCcall | $357,000 | -54.6% | 5,800 | 0.0% | 0.35% | -44.0% | |
| MMLG | Buy | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $351,000 | -22.7% | 20,700 | +5.1% | 0.34% | -4.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $344,000 | -18.5% | 4,498 | +16.4% | 0.34% | +0.6% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $344,000 | -8.8% | 8,875 | +5.6% | 0.34% | +12.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $342,000 | -17.4% | 4,779 | -8.9% | 0.33% | +1.8% |
| MRK | Sell | MERCK & CO INC | $332,000 | +10.7% | 3,645 | -0.3% | 0.32% | +36.3% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $330,000 | -12.2% | 12,340 | -6.6% | 0.32% | +8.4% |
| TSLA | Sell | TESLA INC | $319,000 | -50.2% | 474 | -20.3% | 0.31% | -38.7% |
| FB | Buy | META PLATFORMS INCcl a | $312,000 | -26.6% | 1,933 | +1.1% | 0.30% | -9.5% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $311,000 | -22.6% | 5,000 | -12.3% | 0.30% | -4.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $307,000 | -8.1% | 2,167 | +0.3% | 0.30% | +13.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $304,000 | +13.9% | 4,218 | +20.0% | 0.30% | +40.3% |
| NEE | Sell | NEXTERA ENERGY INC | $301,000 | -8.8% | 3,889 | -0.2% | 0.29% | +12.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $300,000 | -2.0% | 6,999 | -3.6% | 0.29% | +20.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $299,000 | -6.6% | 3,508 | +4.1% | 0.29% | +15.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $295,000 | +1.4% | 3,099 | +0.7% | 0.29% | +24.8% |
| IYF | Sell | ISHARES TRu.s. finls etf | $294,000 | -17.4% | 4,200 | -0.1% | 0.29% | +1.8% |
| PEP | Buy | PEPSICO INC | $294,000 | +3.9% | 1,765 | +4.6% | 0.29% | +27.7% |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $287,000 | – | 14,360 | +100.0% | 0.28% | – |
| LOW | Buy | LOWES COS INC | $274,000 | -11.6% | 1,567 | +2.3% | 0.27% | +9.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $272,000 | -18.3% | 949 | +0.3% | 0.26% | +0.8% |
| BA | Sell | BOEING CO | $271,000 | -36.4% | 1,981 | -11.0% | 0.26% | -21.7% |
| SMDV | New | PROSHARES TRruss 2000 divd | $270,000 | – | 4,600 | +100.0% | 0.26% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $262,000 | -24.1% | 12,308 | +14.3% | 0.26% | -6.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $260,000 | +8.3% | 1,843 | 0.0% | 0.25% | +33.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $260,000 | -14.5% | 543 | +2.8% | 0.25% | +5.4% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $256,000 | -32.1% | 4,933 | -15.8% | 0.25% | -16.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $238,000 | -2.9% | 1,658 | +3.3% | 0.23% | +19.6% |
| V | Buy | VISA INC | $233,000 | -2.5% | 1,186 | +10.2% | 0.23% | +20.1% |
| CSCO | New | CISCO SYS INC | $233,000 | – | 5,454 | +100.0% | 0.23% | – |
| QCOM | Sell | QUALCOMM INC | $231,000 | -19.2% | 1,805 | -3.7% | 0.22% | -0.4% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $231,000 | -29.1% | 3,302 | -18.3% | 0.22% | -12.8% |
| IEFA | ISHARES TRcore msci eafe | $220,000 | -15.1% | 3,731 | 0.0% | 0.21% | +4.4% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $218,000 | -5.6% | 3,048 | +0.8% | 0.21% | +15.8% |
| LLY | Sell | LILLY ELI & CO | $209,000 | +3.0% | 644 | -9.2% | 0.20% | +27.5% |
| ZTS | Sell | ZOETIS INCcl a | $205,000 | -12.8% | 1,194 | -4.3% | 0.20% | +7.5% |
| FLHY | Sell | FRANKLIN TEMPLETON ETF TRliberty hi yld | $200,000 | -32.4% | 9,100 | -24.1% | 0.20% | -16.7% |
| VFF | Buy | VILLAGE FARMS INTL INCcall | $162,000 | -49.1% | 62,000 | +3.3% | 0.16% | -37.1% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $117,000 | +51.9% | 28,095 | +116.1% | 0.11% | +86.9% |
| AGEN | Buy | AGENUS INCcall | $93,000 | -91.1% | 48,000 | +2.1% | 0.09% | -89.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $71,000 | -37.7% | 11,797 | -0.6% | 0.07% | -23.3% |
| New | MSP RECOVERY INC | $52,000 | – | 24,100 | +100.0% | 0.05% | – | |
| DBRG | DIGITALBRIDGE GROUP INC | $49,000 | -31.9% | 10,000 | 0.0% | 0.05% | -15.8% | |
| New | MULLEN AUTOMOTIVE INC | $36,000 | – | 35,000 | +100.0% | 0.04% | – | |
| CTSO | New | CYTOSORBENTS CORP | $26,000 | – | 12,000 | +100.0% | 0.02% | – |
| GRTS | New | GRITSTONE BIO INC | $25,000 | – | 10,229 | +100.0% | 0.02% | – |
| LPTX | LEAP THERAPEUTICS INCcall | $23,000 | -36.1% | 20,400 | 0.0% | 0.02% | -21.4% | |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -251 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -33 | -100.0% | -0.00% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -5,125 | -100.0% | -0.16% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -2,800 | -100.0% | -0.16% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,617 | -100.0% | -0.17% | – |
| JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -3,796 | -100.0% | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,427 | -100.0% | -0.18% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -547 | -100.0% | -0.18% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,790 | -100.0% | -0.19% | – |
| IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -8,768 | -100.0% | -0.20% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -4,036 | -100.0% | -0.21% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,859 | -100.0% | -0.27% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -9,690 | -100.0% | -0.31% | – |
| BA | Exit | BOEING COcall | $0 | – | -500 | -100.0% | -0.34% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -8,965 | -100.0% | -0.35% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -3,500 | -100.0% | -0.38% | – |
| FTSD | Exit | FRANKLIN ETF TRliberty shrt etf | $0 | – | -5,410 | -100.0% | -0.39% | – |
| TLRY | Exit | TILRAY BRANDS INCput | $0 | – | -82,500 | -100.0% | -0.51% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,024 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.