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Key Client Fiduciary Advisors LLC |
| City: |
Fairfield |
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NJ |
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07004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RDVY |
First Trust Nasdaq Rising D... |
1 |
- |
$63.36 |
$17,169,000 |
293,291 |
7.91% |
-239,000 |
-1,059 |
0.027 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$207.82 |
$11,247,000 |
50,631 |
5.18% |
-1,645,000 |
-849 |
0 |
Personal Computers |
|
|
MISL |
First Trust Indxx Aerospace... |
3 |
- |
$0.00 |
$9,470,000 |
312,744 |
4.37% |
-83,000 |
-1,151 |
0.347 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
4 |
- |
$42.73 |
$7,801,000 |
179,582 |
3.6% |
762,000 |
4,747 |
0.2 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$492.05 |
$6,358,000 |
16,937 |
2.93% |
-3,694,000 |
-6,912 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$617.65 |
$6,338,000 |
11,331 |
2.92% |
31,000 |
570 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$220.46 |
$5,554,000 |
29,191 |
2.56% |
-910,000 |
-275 |
0 |
Internet Software & S... |
|
|
SDVY |
First Trust Smid Cap Rising... |
9 |
- |
$0.00 |
$4,498,000 |
134,278 |
2.07% |
3,627,000 |
109,976 |
0.015 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$546.99 |
$4,200,000 |
8,957 |
1.94% |
-26,000 |
692 |
0.002 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$153.30 |
$4,189,000 |
38,651 |
1.93% |
-1,105,000 |
-774 |
0 |
Semiconductor - Speci... |
|
|
NLY |
Annaly Capital Management Inc |
12 |
- |
$19.04 |
$3,656,000 |
180,012 |
1.69% |
311,000 |
-2,797 |
0.011 |
Mortgage Investment |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$3,614,000 |
13,945 |
1.67% |
1,776,000 |
9,394 |
0 |
Auto Manufacturers |
|
|
XLU |
SPDR Utilities Select |
14 |
- |
$81.94 |
$3,324,000 |
42,151 |
1.53% |
-1,002,000 |
-14,997 |
0.005 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
15 |
- |
$7.73 |
$2,993,000 |
46,910 |
1.38% |
422,000 |
4,450 |
0.023 |
N/A |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$189.99 |
$2,844,000 |
13,573 |
1.31% |
418,000 |
-79 |
0.001 |
Drug Manufacturers - ... |
|
|
XNOV |
Ft Vest Us Equity Enh & Mod... |
17 |
- |
$0.00 |
$2,837,000 |
84,205 |
1.31% |
98,000 |
3,690 |
0.936 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
18 |
- |
$59.86 |
$2,562,000 |
42,809 |
1.18% |
418,000 |
6,938 |
0.005 |
N/A |
|
|
IBM |
International Business Mach... |
19 |
- |
$291.20 |
$2,462,000 |
9,903 |
1.13% |
293,000 |
38 |
0.001 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$2,364,000 |
26,930 |
1.09% |
-1,295,000 |
-13,567 |
0 |
Discount, Variety Stores |
|
|
PRU |
Prudential Financial Inc |
20 |
- |
$109.00 |
$2,364,000 |
21,164 |
1.09% |
-194,000 |
-418 |
0.006 |
Life & Health Insurance |
|
|
PEG |
Public Service Enterprise G... |
22 |
- |
$82.87 |
$2,295,000 |
27,889 |
1.06% |
-77,000 |
-189 |
0.006 |
Multi Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$567.77 |
$2,245,000 |
4,368 |
1.03% |
-44,000 |
120 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$489.61 |
$2,165,000 |
4,064 |
1% |
276,000 |
-103 |
0 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
25 |
- |
$28.88 |
$1,980,000 |
70,029 |
0.91% |
300,000 |
-3,763 |
0.001 |
Long Distance Carriers |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
26 |
- |
$51.28 |
$1,864,000 |
18,765 |
0.86% |
40,000 |
134 |
0.009 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
27 |
- |
$45.95 |
$1,859,000 |
40,724 |
0.86% |
-68,000 |
-958 |
0.008 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$290.41 |
$1,832,000 |
7,469 |
0.84% |
82,000 |
168 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
29 |
- |
$218.96 |
$1,764,000 |
12,617 |
0.81% |
-324,000 |
86 |
0 |
Application Software |
|
|
ELR |
streetTRACKS Series Trust -... |
30 |
- |
$72.65 |
$1,745,000 |
26,534 |
0.8% |
373,000 |
6,631 |
0.003 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
31 |
- |
$75.29 |
$1,668,000 |
25,563 |
0.77% |
-497,000 |
195 |
0.002 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
32 |
- |
$45.29 |
$1,625,000 |
36,446 |
0.75% |
232,000 |
4,537 |
0.013 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$175.84 |
$1,623,000 |
10,497 |
0.75% |
-194,000 |
898 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
34 |
- |
$373.16 |
$1,616,000 |
4,408 |
0.74% |
-112,000 |
-34 |
0 |
Home Improvement Stores |
|
|
META |
Meta Platforms Inc |
35 |
- |
$719.22 |
$1,584,000 |
2,748 |
0.73% |
-56,000 |
-53 |
0 |
Internet Service Prov... |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$43.68 |
$1,565,000 |
34,496 |
0.72% |
118,000 |
-1,688 |
0.001 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$109.24 |
$1,561,000 |
13,126 |
0.72% |
190,000 |
380 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
38 |
- |
$48.15 |
$1,542,000 |
36,942 |
0.71% |
-95,000 |
-310 |
0 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
39 |
- |
$58.14 |
$1,367,000 |
22,774 |
0.63% |
232,000 |
1,067 |
0.001 |
Cigarettes & Other To... |
|
|
ARCC |
Ares Capital Corp |
40 |
- |
$22.05 |
$1,365,000 |
61,605 |
0.63% |
-95,000 |
-5,094 |
0.015 |
Closed - End Fund - Debt |
|
|
PAVE |
Global X Us Infrastructure ... |
41 |
- |
$0.00 |
$1,363,000 |
36,123 |
0.63% |
-39,000 |
1,424 |
0.005 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
42 |
New |
$82.22 |
$1,247,000 |
18,278 |
0.57% |
1,247,000 |
18,278 |
0.02 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
43 |
- |
$310.13 |
$1,241,000 |
4,060 |
0.57% |
41,000 |
-38 |
0.001 |
Business Software & S... |
|
|
BKDV |
Bny Mellon Dynamic Value ETF |
|
New |
$0.00 |
$1,199,000 |
47,425 |
0.55% |
1,199,000 |
47,425 |
0.527 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
44 |
- |
$136.71 |
$1,163,000 |
7,962 |
0.54% |
91,000 |
171 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
46 |
- |
$206.07 |
$1,142,000 |
5,886 |
0.53% |
33,000 |
221 |
0 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$136.26 |
$1,142,000 |
8,607 |
0.53% |
155,000 |
-120 |
0.002 |
Drug Manufacturers - ... |
|
|
FLBL |
Franklin Liberty Senior Loa... |
47 |
- |
$0.00 |
$1,124,000 |
46,715 |
0.52% |
-63,000 |
-2,218 |
0.052 |
N/A |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$271.91 |
$1,115,000 |
4,155 |
0.51% |
-274,000 |
0 |
0 |
Internet Software & S... |
|
|
MAGS |
Roundhill Magnificent Seven... |
49 |
- |
$0.00 |
$1,089,000 |
23,743 |
0.5% |
-184,000 |
350 |
0.264 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
50 |
- |
$0.00 |
$1,080,000 |
64,942 |
0.5% |
126,000 |
12,597 |
0.016 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$303.93 |
$1,064,000 |
3,870 |
0.49% |
-79,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
52 |
- |
$0.00 |
$934,000 |
22,900 |
0.43% |
-5,000 |
-300 |
0.025 |
N/A |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$775.90 |
$886,000 |
1,073 |
0.41% |
69,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
54 |
- |
$0.00 |
$885,000 |
17,471 |
0.41% |
52,000 |
935 |
0.002 |
N/A |
|
|
SPYI |
Neos S&p 500 High Income Etf |
55 |
- |
$0.00 |
$853,000 |
17,801 |
0.39% |
253,000 |
5,995 |
0.082 |
N/A |
|
|
DIS |
Walt Disney Co |
56 |
- |
$123.49 |
$838,000 |
8,493 |
0.39% |
-113,000 |
-45 |
0 |
Entertainment - Diver... |
|
|
MMM |
3M Co |
57 |
- |
$153.81 |
$805,000 |
5,485 |
0.37% |
84,000 |
-100 |
0.001 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$985.96 |
$797,000 |
843 |
0.37% |
68,000 |
47 |
0 |
Discount, Variety Stores |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
59 |
- |
$0.00 |
$791,000 |
14,446 |
0.36% |
65,000 |
1,585 |
0.002 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
60 |
- |
$183.87 |
$781,000 |
4,509 |
0.36% |
-6,000 |
19 |
0.001 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
61 |
- |
$59.84 |
$779,000 |
16,647 |
0.36% |
-15,000 |
1,673 |
0.002 |
N/A |
|
|
DIA |
Diamonds Trust |
62 |
- |
$444.89 |
$767,000 |
1,826 |
0.35% |
-10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
63 |
- |
$108.08 |
$749,000 |
8,075 |
0.35% |
-113,000 |
-274 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
- |
$136.11 |
$720,000 |
7,005 |
0.33% |
-131,000 |
-40 |
0.001 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$81.81 |
$715,000 |
7,968 |
0.33% |
-75,000 |
26 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
66 |
- |
$73.06 |
$714,000 |
10,077 |
0.33% |
-4,000 |
56 |
0.001 |
Electric Utilities |
|
|
PLTR |
Palantir Technologies Inc |
67 |
- |
$130.68 |
$713,000 |
8,449 |
0.33% |
55,000 |
-246 |
0.001 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
68 |
- |
$99.35 |
$705,000 |
7,702 |
0.32% |
-57,000 |
-36 |
0.009 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
69 |
- |
$63.39 |
$698,000 |
9,728 |
0.32% |
-42,000 |
-205 |
0.029 |
N/A |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$161.22 |
$695,000 |
4,078 |
0.32% |
0 |
-68 |
0 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$176.91 |
$688,000 |
4,405 |
0.32% |
-163,000 |
-65 |
0 |
Search Engines & Info... |
|
|
LB |
Landbridge Co Llc |
72 |
New |
$66.38 |
$681,000 |
9,465 |
0.31% |
681,000 |
9,465 |
0.054 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
74 |
- |
$84.37 |
$667,000 |
8,350 |
0.31% |
2,000 |
135 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$228.64 |
$667,000 |
2,858 |
0.31% |
-38,000 |
2 |
0.007 |
Home Improvement Stores |
|
|
XLP |
SPDR Consmr Stpls Sector |
75 |
- |
$81.98 |
$658,000 |
8,053 |
0.3% |
72,000 |
593 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
76 |
- |
$52.66 |
$650,000 |
13,050 |
0.3% |
20,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
77 |
- |
$25.04 |
$649,000 |
25,610 |
0.3% |
-67,000 |
-1,391 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
78 |
- |
$264.74 |
$647,000 |
3,867 |
0.3% |
-268,000 |
-80 |
0 |
Semiconductor- Broad... |
|
|
PDI |
Pimco Dynamic Income Fund |
79 |
- |
$0.00 |
$641,000 |
32,392 |
0.3% |
59,000 |
640 |
0.036 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
80 |
- |
$44.92 |
$636,000 |
14,364 |
0.29% |
58,000 |
730 |
0.001 |
Oil & Gas Pipelines &... |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$155.92 |
$631,000 |
3,807 |
0.29% |
71,000 |
-67 |
0 |
Drug Manufacturers - ... |
|
|
HWM |
Howmet Aerospace Inc |
82 |
- |
$176.22 |
$591,000 |
4,554 |
0.27% |
80,000 |
-119 |
0.001 |
Aluminum |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
83 |
- |
$0.00 |
$590,000 |
5,777 |
0.27% |
63,000 |
486 |
0.007 |
N/A |
|
|
ED |
Consolidated Edison Inc |
84 |
- |
$100.78 |
$584,000 |
5,283 |
0.27% |
115,000 |
23 |
0.002 |
Multi Utilities |
|
|
ABC |
AmerisourceBergen Corp |
85 |
- |
$295.33 |
$581,000 |
2,088 |
0.27% |
112,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
BTI |
British American Tobacco (ADR) |
86 |
- |
$46.69 |
$576,000 |
13,934 |
0.27% |
29,000 |
-1,113 |
0.001 |
Cigarettes & Other To... |
|
|
GS |
Goldman Sachs Group Inc |
87 |
- |
$706.46 |
$575,000 |
1,053 |
0.27% |
-59,000 |
-54 |
0 |
Investment Brokerage ... |
|
|
JHMM |
John Hancock Multifactor Mi... |
88 |
- |
$61.69 |
$573,000 |
9,994 |
0.26% |
-146,000 |
-2,046 |
0.011 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
89 |
- |
$620.67 |
$563,000 |
1,003 |
0.26% |
-38,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
CAVA |
Cava Group, Inc. |
90 |
- |
$82.32 |
$540,000 |
6,254 |
0.25% |
-64,000 |
898 |
0.006 |
N/A |
|
|
IWY |
iShares Trust |
91 |
- |
$243.93 |
$535,000 |
2,538 |
0.25% |
-68,000 |
-27 |
0.003 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
92 |
- |
$80.19 |
$529,000 |
7,411 |
0.24% |
66,000 |
1,287 |
0.02 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
93 |
- |
$51.78 |
$528,000 |
11,463 |
0.24% |
36,000 |
1,617 |
0.013 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
94 |
- |
$49.45 |
$526,000 |
9,854 |
0.24% |
-17,000 |
-240 |
0.003 |
Paper & Paper Products |
|
|
CVX |
Chevron Corp |
95 |
- |
$145.57 |
$519,000 |
3,104 |
0.24% |
50,000 |
-137 |
0 |
Integrated Oil & Gas |
|
|
NMFC |
New Mountain Finance Corp |
96 |
- |
$10.58 |
$517,000 |
46,846 |
0.24% |
-39,000 |
-2,541 |
0.048 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
97 |
- |
$392.10 |
$508,000 |
1,324 |
0.23% |
-41,000 |
89 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
98 |
- |
$297.49 |
$502,000 |
1,607 |
0.23% |
38,000 |
6 |
0 |
Restaurants |
|
|
VRT |
Vertiv Holdings Co |
99 |
- |
$122.54 |
$500,000 |
6,929 |
0.23% |
100,000 |
3,410 |
0.002 |
N/A |
|
|
GE |
General Electric Co |
100 |
- |
$249.02 |
$496,000 |
2,478 |
0.23% |
78,000 |
-29 |
0.001 |
Conglomerates |
|
