$111 Million is the total value of Key Client Fiduciary Advisors, LLC's 110 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $8,929,000 | – | 25,000 | +100.0% | 8.08% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $5,186,000 | -8.1% | 161,412 | +0.7% | 4.69% | -14.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,064,000 | +8.6% | 130,250 | +14.3% | 4.58% | +0.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,039,000 | -6.7% | 140,784 | +1.1% | 4.56% | -13.4% |
| KBE | Buy | SPDR SER TRs&p bk etf | $4,658,000 | +1.0% | 105,164 | +0.1% | 4.21% | -6.2% |
| AAPL | Sell | APPLE INC | $4,598,000 | -0.7% | 33,274 | -1.8% | 4.16% | -7.8% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,454,000 | -3.9% | 67,059 | +1.2% | 4.03% | -10.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,974,000 | +0.5% | 33,454 | +7.6% | 3.60% | -6.6% |
| MSFT | Buy | MICROSOFT CORP | $3,940,000 | -4.9% | 16,915 | +4.9% | 3.56% | -11.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,720,000 | -5.8% | 56,779 | +0.8% | 3.37% | -12.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $3,036,000 | – | 8,500 | +100.0% | 2.75% | – |
| PFLD | Sell | ETF SER SOLUTIONSaam lw dur pfd | $2,830,000 | -10.3% | 132,926 | -6.3% | 2.56% | -16.7% |
| New | ANNALY CAPITAL MANAGEMENT IN | $2,687,000 | – | 156,593 | +100.0% | 2.43% | – | |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,079,000 | -5.7% | 56,490 | -0.4% | 1.88% | -12.4% |
| AMZN | Buy | AMAZON COM INC | $1,946,000 | +16.9% | 17,225 | +9.9% | 1.76% | +8.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,745,000 | -5.2% | 23,473 | -0.7% | 1.58% | -11.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,554,000 | +1.8% | 4,352 | +7.5% | 1.41% | -5.5% |
| FLLV | Buy | FRANKLIN TEMPLETON ETF TRus low volatilit | $1,497,000 | 0.0% | 36,032 | +5.9% | 1.35% | -7.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,429,000 | -14.2% | 24,093 | -14.1% | 1.29% | -20.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,374,000 | +1.2% | 45,501 | +4.3% | 1.24% | -6.0% |
| ARCC | Sell | ARES CAPITAL CORP | $1,362,000 | -11.5% | 80,705 | -6.0% | 1.23% | -17.8% |
| FLBL | Sell | FRANKLIN TEMPLETON ETF TRsenior loan etf | $1,301,000 | -0.7% | 56,525 | -0.2% | 1.18% | -7.8% |
| XOM | New | EXXON MOBIL CORPput | $1,161,000 | – | 13,300 | +100.0% | 1.05% | – |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,060,000 | -15.1% | 24,050 | -15.0% | 0.96% | -21.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,052,000 | -2.0% | 27,316 | +2.3% | 0.95% | -9.0% |
| AGEN | Buy | AGENUS INC | $1,038,000 | +6.5% | 506,475 | +0.8% | 0.94% | -1.2% |
| WMT | New | WALMART INC | $1,001,000 | – | 7,715 | +100.0% | 0.91% | – |
| LPTX | Buy | LEAP THERAPEUTICS INC | $986,000 | -19.1% | 1,120,943 | +5.8% | 0.89% | -24.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $952,000 | -3.9% | 5,303 | +1.0% | 0.86% | -10.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $935,000 | +3.3% | 3,498 | +8.3% | 0.85% | -4.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $932,000 | +22.5% | 10,824 | -0.7% | 0.84% | +13.8% |
| DIVO | AMPLIFY ETF TRcwp enhanced div | $858,000 | -4.6% | 26,800 | 0.0% | 0.78% | -11.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $842,000 | -2.5% | 3,155 | -0.3% | 0.76% | -9.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $753,000 | +7.3% | 15,017 | +7.2% | 0.68% | -0.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $742,000 | +6.2% | 3,280 | -1.4% | 0.67% | -1.5% |
| T | Sell | AT&T INC | $719,000 | -27.2% | 46,852 | -0.6% | 0.65% | -32.4% |
| HD | Buy | HOME DEPOT INC | $688,000 | +37.6% | 2,493 | +36.7% | 0.62% | +27.7% |
| NMFC | Sell | NEW MTN FIN CORP | $685,000 | -19.7% | 59,369 | -17.1% | 0.62% | -25.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $685,000 | +1.0% | 7,162 | +2202.9% | 0.62% | -6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $659,000 | -26.1% | 17,353 | -1.3% | 0.60% | -31.4% |
| DIS | Buy | DISNEY WALT CO | $610,000 | +3.0% | 6,467 | +3.2% | 0.55% | -4.3% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $561,000 | -2.9% | 13,169 | +0.7% | 0.51% | -9.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $559,000 | -2.4% | 5,345 | +5.0% | 0.51% | -9.3% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $552,000 | -2.1% | 32,197 | +1.1% | 0.50% | -9.1% |
| VFF | Buy | VILLAGE FARMS INTL INC | $544,000 | -26.6% | 284,834 | +0.4% | 0.49% | -31.9% |
| SQ | Buy | BLOCK INCcl a | $516,000 | -8.7% | 9,379 | +2.0% | 0.47% | -15.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $491,000 | -3.7% | 4,057 | +2.0% | 0.44% | -10.7% |
| MO | Buy | ALTRIA GROUP INC | $483,000 | +1.0% | 11,969 | +4.5% | 0.44% | -6.2% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $469,000 | -33.7% | 435,985 | +4.8% | 0.42% | -38.5% |
| PFE | Buy | PFIZER INC | $464,000 | -16.1% | 10,594 | +0.4% | 0.42% | -22.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $443,000 | -5.5% | 3,277 | +0.3% | 0.40% | -12.3% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $433,000 | -4.4% | 18,718 | -1.3% | 0.39% | -11.1% |
| SPDV | Sell | ETF SER SOLUTIONSaam s&p 500 | $430,000 | -13.3% | 16,900 | -2.9% | 0.39% | -19.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $424,000 | -0.2% | 3,328 | +5.2% | 0.38% | -7.2% |
| VOO | Buy | VANGUARD INDEX FDS | $421,000 | -3.0% | 1,283 | +2.6% | 0.38% | -9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $411,000 | -8.1% | 2,518 | +0.1% | 0.37% | -14.7% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $410,000 | -8.3% | 3,432 | -3.8% | 0.37% | -14.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $404,000 | -1.9% | 1,598 | +4.4% | 0.37% | -8.7% |
| IVV | ISHARES TRcore s&p500 etf | $403,000 | -5.4% | 1,124 | 0.0% | 0.36% | -12.0% | |
| TSLA | Buy | TESLA INC | $401,000 | +25.7% | 1,513 | +219.2% | 0.36% | +16.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $401,000 | -1.5% | 1,370 | +0.1% | 0.36% | -8.6% |
| FLQS | FRANKLIN TEMPLETON ETF TRus sml cp mltfct | $390,000 | -4.9% | 13,025 | 0.0% | 0.35% | -11.5% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $385,000 | -25.5% | 23,060 | -23.2% | 0.35% | -31.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $383,000 | -10.3% | 6,348 | -2.0% | 0.35% | -16.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $370,000 | -16.1% | 12,195 | -13.0% | 0.34% | -22.1% |
| XOM | Sell | EXXON MOBIL CORP | $366,000 | -12.4% | 4,188 | -14.3% | 0.33% | -18.7% |
| ABBV | Buy | ABBVIE INC | $363,000 | -11.7% | 2,705 | +0.8% | 0.33% | -18.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $358,000 | +4.7% | 5,385 | +12.7% | 0.32% | -2.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $357,000 | +17.4% | 5,347 | +26.8% | 0.32% | +9.1% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $348,000 | -19.1% | 18,110 | -13.3% | 0.32% | -24.8% |
| MMLG | Buy | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $347,000 | -1.1% | 21,350 | +3.1% | 0.31% | -8.2% |
| BDX | Sell | BECTON DICKINSON & CO | $338,000 | -10.3% | 1,516 | -0.9% | 0.31% | -16.6% |
| NVDA | Buy | NVIDIA CORPORATION | $329,000 | -18.2% | 2,711 | +2.2% | 0.30% | -24.0% |
| CVS | Sell | CVS HEALTH CORP | $325,000 | -10.0% | 3,405 | -12.6% | 0.29% | -16.5% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $321,000 | -6.7% | 8,775 | -1.1% | 0.29% | -13.4% |
| MRK | MERCK & CO INC | $314,000 | -5.4% | 3,645 | 0.0% | 0.28% | -12.1% | |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $313,000 | -5.2% | 12,340 | 0.0% | 0.28% | -12.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $295,000 | -2.0% | 3,768 | -3.1% | 0.27% | -8.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $294,000 | -4.2% | 2,174 | +0.3% | 0.27% | -11.0% |
| LOW | Sell | LOWES COS INC | $290,000 | +5.8% | 1,545 | -1.4% | 0.26% | -1.9% |
| PEP | Buy | PEPSICO INC | $288,000 | -2.0% | 1,766 | +0.1% | 0.26% | -8.7% |
| FTA | FIRST TR LRG CP VL ALPHADEX | $288,000 | -7.4% | 5,000 | 0.0% | 0.26% | -13.9% | |
| AMD | ADVANCED MICRO DEVICES INC | $285,000 | -17.2% | 4,498 | 0.0% | 0.26% | -23.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $281,000 | +8.1% | 594 | +9.4% | 0.25% | +0.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $281,000 | -6.0% | 3,512 | +0.1% | 0.25% | -12.7% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $269,000 | +5.1% | 5,343 | +8.3% | 0.24% | -2.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $267,000 | -9.5% | 3,119 | +0.6% | 0.24% | -15.7% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $257,000 | -5.5% | 955 | +0.6% | 0.23% | -12.1% |
| SMDV | PROSHARES TRruss 2000 divd | $255,000 | -5.6% | 4,600 | 0.0% | 0.23% | -12.2% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $255,000 | -15.0% | 7,188 | +2.7% | 0.23% | -20.9% |
| FINX | Sell | GLOBAL X FDSfintech etf | $247,000 | -5.7% | 12,179 | -1.0% | 0.22% | -12.5% |
| BA | Buy | BOEING CO | $246,000 | -9.2% | 2,029 | +2.4% | 0.22% | -15.5% |
| FB | Sell | META PLATFORMS INCcl a | $239,000 | -23.4% | 1,760 | -8.9% | 0.22% | -28.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $226,000 | -5.0% | 1,790 | +8.0% | 0.20% | -12.1% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $224,000 | -3.0% | 3,340 | +1.2% | 0.20% | -9.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $220,000 | +0.9% | 3,049 | +0.0% | 0.20% | -6.1% |
| CSCO | Buy | CISCO SYS INC | $219,000 | -6.0% | 5,465 | +0.2% | 0.20% | -12.8% |
| LLY | Sell | LILLY ELI & CO | $207,000 | -1.0% | 639 | -0.8% | 0.19% | -8.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $205,000 | – | 1,440 | +100.0% | 0.18% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $202,000 | – | 3,541 | +100.0% | 0.18% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $201,000 | -22.7% | 1,690 | -8.3% | 0.18% | -28.1% |
| IYF | Sell | ISHARES TRu.s. finls etf | $200,000 | -32.0% | 2,962 | -29.5% | 0.18% | -36.7% |
| QCOM | Sell | QUALCOMM INC | $200,000 | -13.4% | 1,771 | -1.9% | 0.18% | -19.6% |
| VFF | VILLAGE FARMS INTL INCcall | $118,000 | -27.2% | 62,000 | 0.0% | 0.11% | -32.3% | |
| Buy | MSP RECOVERY INC | $114,000 | +119.2% | 94,608 | +292.6% | 0.10% | +102.0% | |
| AGEN | AGENUS INCcall | $98,000 | +5.4% | 48,000 | 0.0% | 0.09% | -2.2% | |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $73,000 | -37.6% | 27,645 | -1.6% | 0.07% | -42.1% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $69,000 | -2.8% | 11,897 | +0.8% | 0.06% | -10.1% |
| CTSO | CYTOSORBENTS CORP | $16,000 | -38.5% | 12,000 | 0.0% | 0.01% | -44.0% | |
| MULLEN AUTOMOTIVE INC | $11,000 | -69.4% | 35,000 | 0.0% | 0.01% | -71.4% | ||
| LPTX | Exit | LEAP THERAPEUTICS INCcall | $0 | – | -20,400 | -100.0% | -0.02% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -10,229 | -100.0% | -0.02% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| FLHY | Exit | FRANKLIN TEMPLETON ETF TRliberty hi yld | $0 | – | -9,100 | -100.0% | -0.20% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,194 | -100.0% | -0.20% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,731 | -100.0% | -0.21% | – |
| V | Exit | VISA INC | $0 | – | -1,186 | -100.0% | -0.23% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -14,360 | -100.0% | -0.28% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -5,800 | -100.0% | -0.35% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -593,451 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.