$201 Million is the total value of Key Client Fiduciary Advisors, LLC's 191 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $16,572,368 | +70.8% | 302,692 | +75.2% | 8.24% | +59.9% |
| AAPL | Buy | APPLE INC | $10,802,706 | +26.4% | 51,290 | +2.9% | 5.37% | +18.3% |
| MSFT | Sell | MICROSOFT CORP | $10,601,358 | +6.1% | 23,719 | -0.2% | 5.27% | -0.7% |
| Buy | FIRST TR EXCHANGE TRADED FDindxx aerospace | $8,948,135 | +4.9% | 319,725 | +1.9% | 4.45% | -1.7% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $6,886,788 | -2.3% | 181,566 | -0.9% | 3.42% | -8.5% |
| AMZN | Buy | AMAZON COM INC | $5,380,793 | +8.2% | 27,844 | +1.0% | 2.67% | +1.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,294,358 | -3.8% | 62,998 | -1.9% | 2.63% | -9.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,256,551 | +12.9% | 9,659 | +8.5% | 2.61% | +5.7% |
| NVDA | Buy | NVIDIA CORPORATION | $4,719,129 | +58.3% | 38,199 | +1058.2% | 2.34% | +48.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,963,703 | +6.7% | 58,170 | +2.8% | 1.97% | -0.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,499,267 | +12.9% | 7,304 | +4.7% | 1.74% | +5.8% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $2,680,300 | -2.0% | 140,624 | +1.2% | 1.33% | -8.3% | |
| PRU | Sell | PRUDENTIAL FINL INC | $2,514,725 | -11.9% | 21,459 | -11.7% | 1.25% | -17.5% |
| Sell | FIRST TR EXCHNG TRADED FD VIft vest u.s. | $2,445,614 | -6.4% | 73,975 | -8.3% | 1.22% | -12.4% | |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,433,710 | +4.8% | 37,770 | +11.4% | 1.21% | -1.9% |
| ABBV | Sell | ABBVIE INC | $2,355,381 | -10.7% | 13,732 | -5.2% | 1.17% | -16.4% |
| WMT | Buy | WALMART INC | $2,250,280 | +15.4% | 33,234 | +2.6% | 1.12% | +8.0% |
| ORCL | New | ORACLE CORP | $2,082,770 | – | 14,750 | +100.0% | 1.04% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,076,107 | +3.1% | 28,170 | -6.6% | 1.03% | -3.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,028,563 | -22.3% | 34,036 | -22.3% | 1.01% | -27.3% |
| ORCL | New | ORACLE CORPput | $2,005,040 | – | 14,200 | +100.0% | 1.00% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,901,012 | +84.6% | 41,589 | +86.7% | 0.94% | +73.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,709,403 | +26.3% | 9,385 | +4.7% | 0.85% | +18.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,683,803 | -16.0% | 9,736 | -7.3% | 0.84% | -21.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,665,096 | -4.6% | 40,376 | -2.9% | 0.83% | -10.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,637,370 | -3.3% | 4,025 | -0.1% | 0.81% | -9.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,611,667 | -9.7% | 27,773 | +4.3% | 0.80% | -15.4% |
| T | Sell | AT&T INC | $1,566,450 | +7.8% | 81,970 | -0.7% | 0.78% | +0.9% |
| BAC | Buy | BANK AMERICA CORP | $1,551,245 | +5.1% | 39,005 | +0.2% | 0.77% | -1.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,502,288 | +36.4% | 3,004 | +31.1% | 0.75% | +27.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,484,963 | -1.3% | 12,899 | -0.3% | 0.74% | -7.5% |
| HD | Sell | HOME DEPOT INC | $1,450,794 | -12.5% | 4,214 | -2.5% | 0.72% | -18.1% |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,431,152 | -1.5% | 7,076 | -2.4% | 0.71% | -7.8% |
| ARCC | Buy | ARES CAPITAL CORP | $1,360,059 | +1.1% | 65,262 | +1.0% | 0.68% | -5.3% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,326,464 | +18.3% | 14,322 | +19.7% | 0.66% | +10.8% |
| FLBL | Sell | FRANKLIN TEMPLETON ETF TRsenior loan etf | $1,238,563 | -2.0% | 50,740 | -1.6% | 0.62% | -8.2% |
| CRM | Buy | SALESFORCE INC | $1,232,948 | +12.1% | 4,796 | +31.3% | 0.61% | +5.0% |
| Buy | FIRST TR EXCHANGE-TRADED FDft vest djia | $1,221,793 | +16.2% | 61,800 | +24.6% | 0.61% | +8.8% | |
| New | AGENUS INC | $1,168,380 | – | 69,754 | +100.0% | 0.58% | – | |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,148,307 | -3.4% | 13,258 | +0.2% | 0.57% | -9.5% |
| PFLD | Sell | ETF SER SOLUTIONSaam lw dur pfd | $1,148,701 | -4.0% | 54,648 | -3.4% | 0.57% | -10.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,145,140 | -82.2% | 28,102 | -81.6% | 0.57% | -83.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,130,186 | +2.8% | 4,225 | -0.1% | 0.56% | -3.8% |
| CRM | New | SALESFORCE INCput | $1,105,530 | – | 4,300 | +100.0% | 0.55% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,086,783 | +6.8% | 6,700 | +18.8% | 0.54% | 0.0% |
| TSLA | Buy | TESLA INC | $1,079,517 | +69.4% | 5,455 | +50.5% | 0.54% | +58.6% |
| MRK | Sell | MERCK & CO INC | $1,076,405 | -6.2% | 8,695 | -0.0% | 0.54% | -12.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,030,976 | +13.8% | 2,045 | +9.6% | 0.51% | +6.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,010,112 | +10.8% | 5,533 | +10.8% | 0.50% | +3.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,008,099 | +18.6% | 4,223 | +24.1% | 0.50% | +11.1% |
| MO | Sell | ALTRIA GROUP INC | $984,258 | +2.7% | 21,608 | -1.6% | 0.49% | -3.9% |
| LLY | Buy | ELI LILLY & CO | $977,990 | +19.8% | 1,080 | +2.9% | 0.49% | +12.2% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $941,249 | +11.0% | 25,425 | +19.4% | 0.47% | +4.0% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $913,320 | -4.9% | 23,600 | -4.5% | 0.45% | -11.0% |
| DIS | Buy | DISNEY WALT CO | $910,993 | -8.5% | 9,175 | +12.7% | 0.45% | -14.2% |
| ABT | Sell | ABBOTT LABS | $902,597 | -9.3% | 8,686 | -0.8% | 0.45% | -15.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $891,504 | -7.8% | 15,801 | -7.9% | 0.44% | -13.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $860,583 | +65.7% | 13,447 | +59.3% | 0.43% | +55.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $849,606 | +0.0% | 16,834 | +0.0% | 0.42% | -6.4% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $804,800 | -5.3% | 14,622 | -1.3% | 0.40% | -11.3% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $760,498 | +9.4% | 7,838 | +24.1% | 0.38% | +2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $749,697 | +20.7% | 10,587 | +8.9% | 0.37% | +13.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $732,084 | +0.8% | 4,456 | +3.9% | 0.36% | -5.5% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $720,853 | -1.7% | 1,843 | 0.0% | 0.36% | -8.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $706,615 | +0.1% | 4,848 | +1.4% | 0.35% | -6.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $696,163 | +40.1% | 3,795 | +16.3% | 0.35% | +31.1% |
| PFE | Buy | PFIZER INC | $687,030 | +1.3% | 24,554 | +0.4% | 0.34% | -5.3% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $672,674 | +35.8% | 20,152 | +41.6% | 0.33% | +27.0% |
| CALF | Sell | PACER FDS TRpacer us small | $668,134 | -15.4% | 15,338 | -4.6% | 0.33% | -20.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $660,321 | +45.9% | 7,039 | +34.8% | 0.33% | +36.7% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $654,825 | -9.3% | 39,735 | -6.4% | 0.32% | -15.1% |
| VFF | Buy | VILLAGE FARMS INTL INC | $650,262 | -15.0% | 637,512 | +3.4% | 0.32% | -20.4% |
| ADBE | Buy | ADOBE INC | $644,426 | +28.1% | 1,160 | +16.3% | 0.32% | +19.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $639,100 | +15.5% | 752 | -0.4% | 0.32% | +8.2% |
| Sell | FIRST TR EXCHANGE-TRADED FDft vest ris | $630,234 | -16.5% | 26,956 | -12.6% | 0.31% | -21.9% | |
| AVGO | Sell | BROADCOM INC | $620,598 | +16.9% | 387 | -3.5% | 0.31% | +9.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $619,057 | +7.1% | 7,932 | +4.5% | 0.31% | +0.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $617,921 | +12.4% | 11,340 | +19.8% | 0.31% | +5.1% |
| NMFC | Buy | NEW MTN FIN CORP | $602,768 | -1.9% | 49,246 | +1.5% | 0.30% | -8.0% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $591,950 | -11.4% | 10,650 | -15.1% | 0.29% | -17.2% |
| AMAT | Buy | APPLIED MATLS INC | $571,295 | +18.2% | 2,421 | +3.3% | 0.28% | +10.5% |
| MMM | Sell | 3M CO | $570,676 | -9.9% | 5,584 | -6.4% | 0.28% | -15.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $570,624 | -16.2% | 3,904 | -9.3% | 0.28% | -21.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $567,608 | -5.5% | 1,037 | -9.3% | 0.28% | -11.6% |
| Buy | LEAP THERAPEUTICS INC | $558,318 | -9.9% | 284,856 | +22.2% | 0.28% | -15.8% | |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $548,906 | +10.1% | 2,559 | +0.1% | 0.27% | +3.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $546,747 | +2.2% | 7,140 | +1.9% | 0.27% | -4.2% |
| SQ | Buy | BLOCK INCcl a | $540,555 | -16.2% | 8,382 | +9.9% | 0.27% | -21.3% |
| LOW | Buy | LOWES COS INC | $540,295 | -11.4% | 2,451 | +2.4% | 0.27% | -16.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $529,624 | +7.6% | 1,171 | -0.6% | 0.26% | +0.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $496,691 | -2.3% | 12,082 | +0.1% | 0.25% | -8.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $496,243 | +1.9% | 3,009 | +0.2% | 0.25% | -4.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $494,465 | -1.0% | 5,530 | +0.5% | 0.25% | -7.2% |
| CVX | CHEVRON CORP NEW | $493,369 | -0.8% | 3,154 | 0.0% | 0.24% | -7.2% | |
| New | CAVA GROUP INC | $491,946 | – | 5,304 | +100.0% | 0.24% | – | |
| IYH | Buy | ISHARES TRus hlthcare etf | $489,595 | -0.8% | 7,991 | +0.2% | 0.24% | -7.3% |
| ABC | Sell | CENCORA INC | $470,413 | -8.0% | 2,088 | -0.8% | 0.23% | -13.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $466,038 | -0.1% | 4,848 | +5.4% | 0.23% | -6.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $458,264 | -4.7% | 14,816 | -6.0% | 0.23% | -10.6% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $455,699 | -4.1% | 1,822 | 0.0% | 0.23% | -10.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $443,450 | -10.9% | 11,324 | -1.4% | 0.22% | -16.7% |
| KO | Buy | COCA COLA CO | $441,038 | +5.1% | 6,929 | +1.0% | 0.22% | -1.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $435,486 | -14.1% | 10,092 | -22.3% | 0.22% | -19.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $422,489 | -4.4% | 2,315 | +0.5% | 0.21% | -10.3% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $420,585 | +8.8% | 9,193 | +0.2% | 0.21% | +2.0% |
| CSCO | Sell | CISCO SYS INC | $417,173 | -13.4% | 8,781 | -9.0% | 0.21% | -19.1% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $413,010 | -4.0% | 6,096 | +0.2% | 0.20% | -10.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $402,232 | +3.1% | 8,139 | +4.7% | 0.20% | -3.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $395,888 | -16.3% | 4,343 | -13.3% | 0.20% | -21.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $393,627 | -16.1% | 4,120 | -16.0% | 0.20% | -21.3% |
| XOP | SPDR SER TRs&p oilgas exp | $392,769 | -6.1% | 2,700 | 0.0% | 0.20% | -12.2% | |
| MCD | Buy | MCDONALDS CORP | $388,586 | -3.7% | 1,525 | +6.5% | 0.19% | -9.8% |
| CSX | CSX CORP | $383,939 | -9.8% | 11,478 | 0.0% | 0.19% | -15.5% | |
| SO | Sell | SOUTHERN CO | $378,658 | -11.8% | 4,882 | -18.5% | 0.19% | -17.5% |
| CVS | Sell | CVS HEALTH CORP | $377,235 | -27.0% | 6,387 | -1.5% | 0.19% | -31.8% |
| PEP | Sell | PEPSICO INC | $375,367 | -19.1% | 2,276 | -14.1% | 0.19% | -24.0% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $376,993 | – | 21,335 | +100.0% | 0.19% | – |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $372,088 | -7.5% | 6,730 | -7.1% | 0.18% | -13.1% |
| WFC | Sell | WELLS FARGO CO NEW | $370,899 | +0.1% | 6,245 | -2.3% | 0.18% | -6.6% |
| SMDV | PROSHARES TRruss 2000 divd | $367,594 | -3.0% | 5,917 | 0.0% | 0.18% | -9.0% | |
| V | Buy | VISA INC | $367,663 | +12.7% | 1,401 | +19.8% | 0.18% | +5.8% |
| BDX | Sell | BECTON DICKINSON & CO | $363,886 | -14.2% | 1,557 | -9.2% | 0.18% | -19.6% |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $363,979 | -0.4% | 7,575 | 0.0% | 0.18% | -6.7% | |
| Buy | GE AEROSPACE | $362,456 | -8.2% | 2,280 | +1.4% | 0.18% | -14.3% | |
| HWM | Buy | HOWMET AEROSPACE INC | $362,622 | +13.5% | 4,671 | +0.0% | 0.18% | +5.9% |
| F | Buy | FORD MTR CO DEL | $361,442 | -4.6% | 28,823 | +1.0% | 0.18% | -10.4% |
| AMGN | Buy | AMGEN INC | $359,205 | +11.4% | 1,150 | +1.4% | 0.18% | +4.7% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $346,104 | +58.8% | 18,400 | +62.8% | 0.17% | +48.3% |
| Sell | SHELL PLCspon ads | $337,448 | +4.8% | 4,675 | -2.7% | 0.17% | -1.8% | |
| UBER | New | UBER TECHNOLOGIES INC | $334,982 | – | 4,609 | +100.0% | 0.17% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $333,503 | -2.4% | 2,622 | +0.7% | 0.17% | -8.3% |
| VGT | VANGUARD WORLD FDinf tech etf | $327,599 | +10.0% | 568 | 0.0% | 0.16% | +3.2% | |
| SPDV | Sell | ETF SER SOLUTIONSaam s&p 500 | $325,620 | -43.4% | 10,828 | -40.9% | 0.16% | -46.9% |
| QCOM | Buy | QUALCOMM INC | $323,005 | +35.0% | 1,622 | +14.8% | 0.16% | +26.8% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $322,774 | +3.1% | 10,463 | +6.4% | 0.16% | -3.6% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $322,890 | -15.6% | 15,288 | -15.2% | 0.16% | -21.2% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $316,664 | +36.2% | 22,538 | +34.4% | 0.16% | +27.6% |
| BA | Sell | BOEING CO | $316,515 | -10.8% | 1,739 | -5.4% | 0.16% | -16.5% |
| ROBO | EXCHANGE TRADED CONCEPTS TRUrobo glb etf | $312,417 | -6.0% | 5,670 | 0.0% | 0.16% | -11.9% | |
| FFEB | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $308,814 | +3.3% | 6,600 | 0.0% | 0.15% | -3.8% | |
| FINX | Sell | GLOBAL X FDSfintech etf | $297,788 | -12.6% | 11,836 | -3.3% | 0.15% | -18.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $293,350 | +7.4% | 6,189 | +13.7% | 0.15% | +0.7% |
| DOW | Sell | DOW INC | $289,720 | -10.0% | 5,461 | -1.8% | 0.14% | -15.8% |
| GLD | SPDR GOLD TR | $288,328 | +4.5% | 1,341 | 0.0% | 0.14% | -2.1% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $281,645 | +33.5% | 735 | +11.7% | 0.14% | +25.0% |
| New | EA SERIES TRUSTstrive 1000 valu | $281,520 | – | 10,000 | +100.0% | 0.14% | – | |
| IYF | Buy | ISHARES TRu.s. finls etf | $278,586 | -0.8% | 2,946 | +0.3% | 0.14% | -7.4% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $264,960 | -8.7% | 3,600 | -5.3% | 0.13% | -14.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $263,729 | -5.1% | 3,631 | -3.0% | 0.13% | -10.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $262,524 | -2.1% | 1,688 | +1.7% | 0.13% | -8.5% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $259,031 | +17.7% | 3,424 | +8.4% | 0.13% | +10.3% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $257,363 | -39.4% | 263,989 | -1.7% | 0.13% | -43.1% |
| ZTS | Buy | ZOETIS INCcl a | $257,870 | +28.2% | 1,487 | +25.2% | 0.13% | +19.6% |
| ENB | Buy | ENBRIDGE INC | $255,323 | +23.6% | 7,174 | +25.7% | 0.13% | +15.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $250,607 | +11.2% | 2,354 | +1.1% | 0.12% | +4.2% |
| TXN | Buy | TEXAS INSTRS INC | $249,175 | +12.7% | 1,281 | +0.9% | 0.12% | +6.0% |
| GRMN | GARMIN LTD | $241,122 | +9.4% | 1,480 | 0.0% | 0.12% | +2.6% | |
| CAT | Buy | CATERPILLAR INC | $241,138 | -4.2% | 724 | +5.4% | 0.12% | -10.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $238,275 | +15.9% | 2,974 | +5.8% | 0.12% | +8.3% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $234,109 | +15.9% | 898 | 0.0% | 0.12% | +8.4% | |
| PSX | Sell | PHILLIPS 66 | $233,035 | -20.5% | 1,651 | -8.0% | 0.12% | -25.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $231,966 | +5.0% | 799 | +2.2% | 0.12% | -1.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $230,268 | +2.1% | 1,262 | +2.9% | 0.11% | -5.0% |
| IDMO | New | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $227,392 | – | 5,506 | +100.0% | 0.11% | – |
| SPSB | SPDR SER TRportfolio short | $225,572 | -0.2% | 7,595 | 0.0% | 0.11% | -6.7% | |
| HON | Sell | HONEYWELL INTL INC | $221,655 | +1.6% | 1,038 | -2.4% | 0.11% | -5.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $220,036 | -5.5% | 1,132 | -4.0% | 0.11% | -12.1% |
| IXN | New | ISHARES TRglobal tech etf | $217,263 | – | 2,623 | +100.0% | 0.11% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $216,619 | +2.1% | 425 | -0.9% | 0.11% | -4.4% |
| SGOL | New | ETFS GOLD TR | $216,201 | – | 9,730 | +100.0% | 0.11% | – |
| WM | Sell | WASTE MGMT INC DEL | $214,347 | -2.1% | 1,005 | -2.1% | 0.11% | -7.8% |
| Buy | DRAFTKINGS INC NEW | $209,057 | -15.9% | 5,477 | +0.1% | 0.10% | -21.2% | |
| RBC | REGAL REXNORD CORPORATION | $208,374 | -24.9% | 1,541 | 0.0% | 0.10% | -29.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $209,009 | -4.5% | 1,527 | +3.7% | 0.10% | -10.3% |
| DE | Sell | DEERE & CO | $208,248 | -13.6% | 557 | -5.1% | 0.10% | -19.5% |
| SHV | New | ISHARES TRshort treas bd | $206,073 | – | 1,865 | +100.0% | 0.10% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $203,855 | – | 4,182 | +100.0% | 0.10% | – |
| QDEC | Sell | FIRST TR EXCHNG TRADED FD VIft vest nas | $200,493 | -15.5% | 7,695 | -19.5% | 0.10% | -20.6% |
| ET | New | ENERGY TRANSFER L P | $191,461 | – | 11,804 | +100.0% | 0.10% | – |
| ADI | New | ANALOG DEVICES INC | $169,566 | – | 743 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $143,816 | – | 474 | +100.0% | 0.07% | – |
| SLV | New | ISHARES SILVER TRishares | $138,350 | – | 5,207 | +100.0% | 0.07% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $73,787 | +38.7% | 10,511 | +1.2% | 0.04% | +32.1% |
| KRNY | KEARNY FINL CORP MD | $65,940 | -4.5% | 10,722 | 0.0% | 0.03% | -10.8% | |
| SLV | New | ISHARES SILVER TRput | $66,425 | – | 2,500 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $60,682 | – | 200 | +100.0% | 0.03% | – |
| HPP | New | HUDSON PAC PPTYS INC | $52,910 | – | 11,000 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INCput | $45,652 | – | 200 | +100.0% | 0.02% | – |
| CTSO | CYTOSORBENTS CORP | $24,294 | -26.0% | 34,557 | 0.0% | 0.01% | -29.4% | |
| TSLA | New | TESLA INCput | $19,788 | – | 100 | +100.0% | 0.01% | – |
| CLNN | CLENE INC | $9,261 | -16.3% | 26,000 | 0.0% | 0.01% | -16.7% | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -15,318 | -100.0% | -0.03% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -11,421 | -100.0% | -0.10% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -3,005 | -100.0% | -0.11% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -4,547 | -100.0% | -0.11% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -6,153 | -100.0% | -0.11% | – | |
| FLQS | Exit | FRANKLIN TEMPLETON ETF TRus sml cp mltfct | $0 | – | -5,225 | -100.0% | -0.11% | – |
| FTSD | Exit | FRANKLIN ETF TRshrt dur us govt | $0 | – | -2,544 | -100.0% | -0.12% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,108 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,349 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,290 | -100.0% | -0.17% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -21,921 | -100.0% | -0.21% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -858,969 | -100.0% | -0.26% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -7,479 | -100.0% | -0.32% | – |
| FLLV | Exit | FRANKLIN TEMPLETON ETF TRus low volatilit | $0 | – | -41,966 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q2 2024 | 5.6% |
| FIRST TR EXCHANGE-TRADED FD | 11 | Q2 2024 | 8.2% |
| MICROSOFT CORP | 11 | Q2 2024 | 5.3% |
| FIRST TR MORNINGSTAR DIVID L | 11 | Q2 2024 | 5.5% |
| FIRST TR VALUE LINE DIVID IN | 11 | Q2 2024 | 5.3% |
| FIRST TR EXCHANGE-TRADED FD | 11 | Q2 2024 | 4.5% |
| SELECT SECTOR SPDR TR | 11 | Q2 2024 | 3.8% |
| AMAZON COM INC | 11 | Q2 2024 | 2.7% |
| SPDR S&P 500 ETF TR | 11 | Q2 2024 | 2.6% |
| ETF SER SOLUTIONS | 11 | Q2 2024 | 3.5% |
View Key Client Fiduciary Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-16 |
| 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 |
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.