| |
|
|
| Name: |
Key Client Fiduciary Advisors LLC |
| City: |
Fairfield |
| State: |
NJ |
| Zip: |
07004 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$9,995,000 |
23,757 |
5.3% |
1,010,000 |
-137 |
0 |
Application Software |
|
|
RDVY |
First Trust Nasdaq Rising D... |
2 |
- |
$54.24 |
$9,704,000 |
172,753 |
5.15% |
703,000 |
-1,445 |
0.016 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$8,550,000 |
49,858 |
4.54% |
-494,000 |
2,886 |
0 |
Personal Computers |
|
|
MISL |
First Trust Indxx Aerospace... |
4 |
- |
$0.00 |
$8,528,000 |
313,626 |
4.53% |
321,000 |
-8,794 |
0.348 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
5 |
- |
$37.38 |
$7,052,000 |
183,262 |
3.74% |
491,000 |
409 |
0.204 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
6 |
- |
$40.78 |
$6,442,000 |
152,538 |
3.42% |
284,000 |
724 |
0.054 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$4,973,000 |
27,571 |
2.64% |
1,060,000 |
1,815 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$508.26 |
$4,655,000 |
8,899 |
2.47% |
452,000 |
55 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
10 |
- |
$66.19 |
$3,716,000 |
56,608 |
1.97% |
480,000 |
5,513 |
0.006 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$431.00 |
$3,098,000 |
6,978 |
1.64% |
261,000 |
50 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$877.35 |
$2,980,000 |
3,298 |
1.58% |
1,364,000 |
35 |
0 |
Semiconductor - Speci... |
|
|
PRU |
Prudential Financial Inc |
13 |
- |
$110.50 |
$2,855,000 |
24,316 |
1.52% |
66,000 |
-2,573 |
0.006 |
Life & Health Insurance |
|
|
NLY |
Annaly Capital Management Inc |
14 |
- |
$18.88 |
$2,736,000 |
138,942 |
1.45% |
-163,000 |
-10,714 |
0.009 |
Mortgage Investment |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$159.62 |
$2,638,000 |
14,488 |
1.4% |
259,000 |
-863 |
0.001 |
Drug Manufacturers - ... |
|
|
XNOV |
Ft Vest Us Equity Enh & Mod... |
16 |
New |
$0.00 |
$2,613,000 |
80,683 |
1.39% |
2,613,000 |
80,683 |
0.896 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
17 |
- |
$59.78 |
$2,611,000 |
43,796 |
1.39% |
147,000 |
2,491 |
0.005 |
N/A |
|
|
FXG |
First Trust Exchange-Traded... |
18 |
- |
$66.63 |
$2,321,000 |
33,895 |
1.23% |
175,000 |
-115 |
0.377 |
Closed - End Fund - Debt |
|
|
FLLV |
Franklin Liberty Us Low Vol... |
19 |
- |
$0.00 |
$2,294,000 |
41,966 |
1.22% |
56,000 |
-1,355 |
1.354 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
20 |
- |
$67.82 |
$2,014,000 |
30,166 |
1.07% |
-225,000 |
-6,457 |
0.006 |
Multi Utilities |
|
|
IBM |
International Business Mach... |
21 |
- |
$167.13 |
$2,005,000 |
10,498 |
1.06% |
332,000 |
269 |
0.001 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.16 |
$1,950,000 |
32,405 |
1.03% |
318,000 |
22,051 |
0.001 |
Discount, Variety Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
23 |
- |
$65.96 |
$1,784,000 |
26,635 |
0.95% |
619,000 |
7,671 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
24 |
- |
$39.68 |
$1,745,000 |
41,587 |
0.93% |
-159,000 |
-8,920 |
0.001 |
Telecom Services - Do... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$402.10 |
$1,694,000 |
4,028 |
0.9% |
351,000 |
262 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
26 |
- |
$335.09 |
$1,658,000 |
4,321 |
0.88% |
105,000 |
-160 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.96 |
$1,505,000 |
12,943 |
0.8% |
385,000 |
1,737 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
28 |
- |
$37.83 |
$1,476,000 |
38,929 |
0.78% |
42,000 |
-3,667 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
29 |
- |
$16.75 |
$1,453,000 |
82,567 |
0.77% |
-100,000 |
-9,979 |
0.001 |
Long Distance Carriers |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$193.49 |
$1,452,000 |
7,251 |
0.77% |
14,000 |
-1,200 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$171.95 |
$1,353,000 |
8,967 |
0.72% |
-36,000 |
-973 |
0 |
Search Engines & Info... |
|
|
ARCC |
Ares Capital Corp |
32 |
- |
$20.78 |
$1,345,000 |
64,604 |
0.71% |
30,000 |
-1,050 |
0.015 |
Closed - End Fund - Debt |
|
|
FLBL |
Franklin Liberty Senior Loa... |
33 |
- |
$0.00 |
$1,264,000 |
51,590 |
0.67% |
-69,000 |
-3,300 |
0.573 |
N/A |
|
|
PFLD |
Aam Low Duration Preferred ... |
34 |
- |
$20.73 |
$1,196,000 |
56,548 |
0.63% |
13,000 |
-100 |
0.628 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
35 |
- |
$53.88 |
$1,189,000 |
13,228 |
0.63% |
524,000 |
5,394 |
0.015 |
N/A |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$1,148,000 |
8,698 |
0.61% |
432,000 |
2,135 |
0 |
Drug Manufacturers - ... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
37 |
- |
$51.28 |
$1,121,000 |
11,964 |
0.59% |
359,000 |
3,032 |
0.056 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$467.21 |
$1,102,000 |
2,292 |
0.58% |
117,000 |
38 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
40 |
- |
$251.78 |
$1,100,000 |
4,231 |
0.58% |
79,000 |
-72 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
39 |
New |
$274.29 |
$1,100,000 |
3,653 |
0.58% |
1,100,000 |
3,653 |
0.001 |
Internet Software & S... |
|
|
DOGG |
Ft Cboe Vest Djia Dogs 10 T... |
41 |
- |
$0.00 |
$1,051,000 |
49,599 |
0.56% |
43,000 |
2,570 |
0.551 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
42 |
- |
$46.03 |
$1,030,000 |
22,280 |
0.55% |
62,000 |
1,268 |
0.004 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$157.40 |
$1,018,000 |
5,640 |
0.54% |
230,000 |
297 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
44 |
- |
$112.73 |
$996,000 |
8,139 |
0.53% |
292,000 |
339 |
0 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$107.53 |
$995,000 |
8,755 |
0.53% |
82,000 |
456 |
0 |
Drug Manufacturers - ... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
46 |
- |
$0.00 |
$967,000 |
17,156 |
0.51% |
-55,000 |
-1,824 |
0.027 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
47 |
- |
$0.00 |
$960,000 |
24,700 |
0.51% |
57,000 |
0 |
0.027 |
N/A |
|
|
MO |
Altria Group Inc |
48 |
- |
$43.38 |
$958,000 |
21,968 |
0.51% |
125,000 |
1,327 |
0.001 |
Cigarettes & Other To... |
|
|
VIG |
Vanguard Dividend Appreciat... |
49 |
- |
$176.73 |
$912,000 |
4,994 |
0.48% |
69,000 |
49 |
0.001 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$443.29 |
$906,000 |
1,866 |
0.48% |
346,000 |
283 |
0 |
Internet Service Prov... |
|
|
ADP |
Automatic Data Processing Inc |
52 |
- |
$243.07 |
$850,000 |
3,403 |
0.45% |
-2,482,000 |
-10,897 |
0 |
Business Software & S... |
|
|
JHMM |
John Hancock Multifactor Mi... |
51 |
- |
$54.70 |
$850,000 |
14,809 |
0.45% |
65,000 |
-106 |
0.017 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
53 |
- |
$0.00 |
$849,000 |
16,833 |
0.45% |
328,000 |
6,466 |
0.002 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
54 |
- |
$0.00 |
$848,000 |
21,296 |
0.45% |
196,000 |
2,385 |
0.016 |
N/A |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$733.51 |
$817,000 |
1,050 |
0.43% |
203,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
56 |
- |
$0.00 |
$790,000 |
16,074 |
0.42% |
420,000 |
8,366 |
0.016 |
N/A |
|
|
VFF |
Village Farms International... |
57 |
- |
$1.36 |
$765,000 |
616,745 |
0.41% |
350,000 |
71,040 |
0.935 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
58 |
- |
$0.00 |
$755,000 |
30,848 |
0.4% |
35,000 |
-355 |
0.034 |
N/A |
|
|
DIA |
Diamonds Trust |
59 |
- |
$382.31 |
$733,000 |
1,843 |
0.39% |
-74,000 |
-298 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
60 |
- |
$162.43 |
$726,000 |
4,288 |
0.39% |
64,000 |
95 |
0.001 |
Closed - End Fund - E... |
|
|
IEP |
Icahn Enterprises LP |
61 |
- |
$17.25 |
$722,000 |
42,448 |
0.38% |
-2,000 |
350 |
0.01 |
Property Management |
|
|
XLV |
SPDR Select Sector Health |
62 |
- |
$139.96 |
$706,000 |
4,779 |
0.37% |
17,000 |
-277 |
0 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
63 |
New |
$104.36 |
$695,000 |
6,314 |
0.37% |
695,000 |
6,314 |
0.007 |
N/A |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$146.14 |
$681,000 |
4,303 |
0.36% |
62,000 |
357 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
65 |
- |
$25.40 |
$678,000 |
24,447 |
0.36% |
42,000 |
2,362 |
0 |
Drug Manufacturers - ... |
|
|
FLQL |
Franklin Libertyq Us Equity... |
66 |
- |
$0.00 |
$668,000 |
12,550 |
0.35% |
69,000 |
0 |
0.032 |
N/A |
|
|
SQ |
Square Inc |
67 |
- |
$74.48 |
$645,000 |
7,629 |
0.34% |
64,000 |
113 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$168.29 |
$637,000 |
3,625 |
0.34% |
-196,000 |
271 |
0 |
Auto Manufacturers |
|
|
MMM |
3M Co |
69 |
- |
$91.83 |
$633,000 |
5,969 |
0.34% |
-51,000 |
-287 |
0.001 |
Conglomerates |
|
|
NEE |
NextEra Energy |
70 |
- |
$65.99 |
$621,000 |
9,719 |
0.33% |
92,000 |
1,006 |
0 |
Electric Utilities |
|
|
LPTX |
Leap Therapeutics, Inc. |
71 |
- |
$3.25 |
$620,000 |
233,018 |
0.33% |
-270,000 |
18,408 |
0.391 |
N/A |
|
|
NMFC |
New Mountain Finance Corp |
72 |
- |
$12.72 |
$614,000 |
48,500 |
0.33% |
-12,000 |
-750 |
0.05 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$229.87 |
$610,000 |
2,393 |
0.32% |
161,000 |
376 |
0 |
Home Improvement Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
74 |
- |
$77.48 |
$603,000 |
7,479 |
0.32% |
18,000 |
-211 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
75 |
- |
$510.77 |
$601,000 |
1,143 |
0.32% |
-39,000 |
-198 |
0 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
76 |
- |
$73.69 |
$578,000 |
7,587 |
0.31% |
73,000 |
408 |
0.006 |
N/A |
|
|
SPDV |
Aam S&p 500 High Dividend V... |
77 |
- |
$0.00 |
$575,000 |
18,313 |
0.31% |
51,000 |
529 |
0.203 |
N/A |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$729.18 |
$553,000 |
755 |
0.29% |
135,000 |
121 |
0 |
Discount, Variety Stores |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
79 |
- |
$0.00 |
$550,000 |
9,462 |
0.29% |
75,000 |
334 |
0.001 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
80 |
- |
$75.59 |
$535,000 |
7,008 |
0.28% |
-153,000 |
-2,545 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$1,344.07 |
$531,000 |
401 |
0.28% |
121,000 |
34 |
0 |
Semiconductor- Broad... |
|
|
ELR |
streetTRACKS Series Trust -... |
82 |
- |
$59.79 |
$519,000 |
8,440 |
0.28% |
125,000 |
1,383 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
83 |
- |
$67.18 |
$517,000 |
6,481 |
0.27% |
3,000 |
-25 |
0 |
Drug Stores |
|
|
ABC |
AmerisourceBergen Corp |
84 |
- |
$240.88 |
$511,000 |
2,104 |
0.27% |
79,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
XLF |
SPDR Financial Sector |
85 |
- |
$40.82 |
$509,000 |
12,074 |
0.27% |
46,000 |
-245 |
0 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
86 |
- |
$33.83 |
$507,000 |
12,992 |
0.27% |
-24,000 |
-1,707 |
0.003 |
Paper & Paper Products |
|
|
ADBE |
Adobe Systems Inc |
87 |
- |
$477.56 |
$503,000 |
997 |
0.27% |
-67,000 |
42 |
0 |
Application Software |
|
|
ED |
Consolidated Edison Inc |
88 |
- |
$92.93 |
$500,000 |
5,502 |
0.27% |
-13,000 |
-143 |
0.002 |
Multi Utilities |
|
|
IWY |
iShares Trust |
89 |
- |
$190.47 |
$499,000 |
2,556 |
0.26% |
76,000 |
143 |
0.003 |
N/A |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$38.57 |
$498,000 |
11,486 |
0.26% |
65,000 |
1,610 |
0 |
CATV Systems |
|
|
AGEN |
Antigenics Inc |
92 |
- |
$0.44 |
$498,000 |
858,969 |
0.26% |
-17,000 |
236,500 |
0 |
Biotechnology |
|
|
CVX |
Chevron Corp |
90 |
- |
$165.89 |
$498,000 |
3,154 |
0.26% |
-45,000 |
-485 |
0.226 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
93 |
- |
$173.69 |
$497,000 |
3,264 |
0.26% |
145,000 |
763 |
0 |
Search Engines & Info... |
|
|
SDVY |
First Trust Smid Cap Rising... |
94 |
- |
$0.00 |
$495,000 |
14,228 |
0.26% |
129,000 |
3,065 |
0.016 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
95 |
- |
$58.61 |
$494,000 |
7,976 |
0.26% |
58,000 |
6,452 |
0.079 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
96 |
- |
$427.57 |
$492,000 |
1,178 |
0.26% |
135,000 |
252 |
0 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$161.29 |
$487,000 |
3,002 |
0.26% |
-26,000 |
-497 |
0 |
Cleaning Products |
|
|
AMAT |
Applied Materials Inc |
98 |
- |
$203.38 |
$483,000 |
2,344 |
0.26% |
-149,000 |
-1,555 |
0 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
99 |
- |
$47.86 |
$482,000 |
9,654 |
0.26% |
39,000 |
893 |
0 |
Networking & Communic... |
|
|
BTI |
British American Tobacco (ADR) |
100 |
- |
$29.25 |
$481,000 |
15,759 |
0.26% |
85,000 |
2,227 |
0.001 |
Cigarettes & Other To... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
101 |
- |
$245.30 |
$475,000 |
1,822 |
0.25% |
47,000 |
52 |
0.003 |
Closed - End Fund - E... |
|
