| |
|
|
| 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 :
62 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
- |
$409.34 |
$9,995,000 |
23,757 |
5.3% |
1,010,000 |
-137 |
0 |
Application Software |
|
|
RDVY |
First Trust Nasdaq Rising D... |
2 |
- |
$54.83 |
$9,704,000 |
172,753 |
5.15% |
703,000 |
-1,445 |
0.016 |
N/A |
|
|
MISL |
First Trust Indxx Aerospace... |
4 |
- |
$0.00 |
$8,528,000 |
313,626 |
4.53% |
321,000 |
-8,794 |
0.348 |
N/A |
|
|
PRU |
Prudential Financial Inc |
13 |
- |
$116.23 |
$2,855,000 |
24,316 |
1.52% |
66,000 |
-2,573 |
0.006 |
Life & Health Insurance |
|
|
NLY |
Annaly Capital Management Inc |
14 |
- |
$19.64 |
$2,736,000 |
138,942 |
1.45% |
-163,000 |
-10,714 |
0.009 |
Mortgage Investment |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$162.55 |
$2,638,000 |
14,488 |
1.4% |
259,000 |
-863 |
0.001 |
Drug Manufacturers - ... |
|
|
FXG |
First Trust Exchange-Traded... |
18 |
- |
$66.83 |
$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 |
- |
$71.98 |
$2,014,000 |
30,166 |
1.07% |
-225,000 |
-6,457 |
0.006 |
Multi Utilities |
|
|
VZ |
Verizon Communications Inc |
24 |
- |
$39.31 |
$1,745,000 |
41,587 |
0.93% |
-159,000 |
-8,920 |
0.001 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
26 |
- |
$340.69 |
$1,658,000 |
4,321 |
0.88% |
105,000 |
-160 |
0 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
28 |
- |
$37.84 |
$1,476,000 |
38,929 |
0.78% |
42,000 |
-3,667 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
29 |
- |
$17.08 |
$1,453,000 |
82,567 |
0.77% |
-100,000 |
-9,979 |
0.001 |
Long Distance Carriers |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$191.75 |
$1,452,000 |
7,251 |
0.77% |
14,000 |
-1,200 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$171.25 |
$1,353,000 |
8,967 |
0.72% |
-36,000 |
-973 |
0 |
Search Engines & Info... |
|
|
ARCC |
Ares Capital Corp |
32 |
- |
$20.80 |
$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 |
- |
$21.03 |
$1,196,000 |
56,548 |
0.63% |
13,000 |
-100 |
0.628 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
40 |
- |
$256.48 |
$1,100,000 |
4,231 |
0.58% |
79,000 |
-72 |
0 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
46 |
- |
$0.00 |
$967,000 |
17,156 |
0.51% |
-55,000 |
-1,824 |
0.027 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
51 |
- |
$55.67 |
$850,000 |
14,809 |
0.45% |
65,000 |
-106 |
0.017 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
52 |
- |
$245.12 |
$850,000 |
3,403 |
0.45% |
-2,482,000 |
-10,897 |
0 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$777.77 |
$817,000 |
1,050 |
0.43% |
203,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$388.74 |
$733,000 |
1,843 |
0.39% |
-74,000 |
-298 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
62 |
- |
$142.57 |
$706,000 |
4,779 |
0.37% |
17,000 |
-277 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
69 |
- |
$95.54 |
$633,000 |
5,969 |
0.34% |
-51,000 |
-287 |
0.001 |
Conglomerates |
|
|
NMFC |
New Mountain Finance Corp |
72 |
- |
$12.63 |
$614,000 |
48,500 |
0.33% |
-12,000 |
-750 |
0.05 |
Conglomerates |
|
|
SCHD |
Schwab US Dividend Equity ETF |
74 |
- |
$78.25 |
$603,000 |
7,479 |
0.32% |
18,000 |
-211 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
75 |
- |
$519.86 |
$601,000 |
1,143 |
0.32% |
-39,000 |
-198 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
80 |
- |
$76.75 |
$535,000 |
7,008 |
0.28% |
-153,000 |
-2,545 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
83 |
- |
$55.74 |
$517,000 |
6,481 |
0.27% |
3,000 |
-25 |
0 |
Drug Stores |
|
|
XLF |
SPDR Financial Sector |
85 |
- |
$41.21 |
$509,000 |
12,074 |
0.27% |
46,000 |
-245 |
0 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
86 |
- |
$38.84 |
$507,000 |
12,992 |
0.27% |
-24,000 |
-1,707 |
0.003 |
Paper & Paper Products |
|
|
ED |
Consolidated Edison Inc |
88 |
- |
$97.50 |
$500,000 |
5,502 |
0.27% |
-13,000 |
-143 |
0.002 |
Multi Utilities |
|
|
CVX |
Chevron Corp |
90 |
- |
$162.67 |
$498,000 |
3,154 |
0.26% |
-45,000 |
-485 |
0.226 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$165.76 |
$487,000 |
3,002 |
0.26% |
-26,000 |
-497 |
0 |
Cleaning Products |
|
|
AMAT |
Applied Materials Inc |
98 |
- |
$207.32 |
$483,000 |
2,344 |
0.26% |
-149,000 |
-1,555 |
0 |
Semiconductor Equipme... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
103 |
- |
$92.78 |
$469,000 |
4,905 |
0.25% |
-69,000 |
-1,236 |
0.008 |
N/A |
|
|
PEP |
Pepsico Inc |
105 |
- |
$178.02 |
$464,000 |
2,651 |
0.25% |
2,000 |
-67 |
0 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
108 |
- |
$76.95 |
$430,000 |
5,987 |
0.23% |
10,000 |
-1 |
0.017 |
Electric Utilities |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
111 |
- |
$1.10 |
$424,000 |
268,655 |
0.23% |
157,000 |
-67,965 |
0.174 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
114 |
- |
$152.37 |
$418,000 |
2,700 |
0.22% |
-75,000 |
-900 |
0.001 |
Closed - End Fund - E... |
|
|
CGW |
Invesco S&P Global Water ETF |
116 |
- |
$57.90 |
$402,000 |
7,242 |
0.21% |
-45,000 |
-1,200 |
0.042 |
Packaging & Containers |
|
|
GE |
General Electric Co |
118 |
- |
$168.78 |
$395,000 |
2,249 |
0.21% |
41,000 |
-521 |
0 |
Conglomerates |
|
|
FINX |
Global X Funds Global X Fin... |
128 |
- |
$25.78 |
$341,000 |
12,236 |
0.18% |
28,000 |
-10 |
0.062 |
N/A |
|
|
ROBO |
Robo Stox Global Robotics A... |
129 |
- |
$56.51 |
$332,000 |
5,670 |
0.18% |
-27,000 |
-600 |
0.021 |
N/A |
|
|
DOW |
DOW Inc |
133 |
- |
$58.36 |
$322,000 |
5,559 |
0.17% |
-5,000 |
-401 |
0 |
Diversified Chemicals |
|
|
HWM |
Howmet Aerospace Inc |
134 |
- |
$79.83 |
$320,000 |
4,670 |
0.17% |
17,000 |
-934 |
0.001 |
Aluminum |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
137 |
- |
$0.00 |
$299,000 |
6,600 |
0.16% |
1,000 |
-375 |
0.093 |
N/A |
|
|
CAT |
Caterpillar Inc |
147 |
- |
$345.00 |
$252,000 |
687 |
0.13% |
46,000 |
-11 |
0 |
Farm & Construction M... |
|
|
DKNG |
Draftkings Inc Class A |
148 |
- |
$0.00 |
$248,000 |
5,471 |
0.13% |
-16,000 |
-2,010 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
150 |
- |
$180.15 |
$239,000 |
1,413 |
0.13% |
9,000 |
-176 |
0 |
Communication Equipment |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
152 |
- |
$0.00 |
$237,000 |
9,555 |
0.13% |
-277,000 |
-12,185 |
0.106 |
N/A |
|
|
XLK |
SPDR Technology Sector |
155 |
- |
$204.26 |
$231,000 |
1,108 |
0.12% |
16,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
157 |
- |
$178.52 |
$226,000 |
1,227 |
0.12% |
-24,000 |
-171 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
165 |
- |
$147.09 |
$219,000 |
1,473 |
0.12% |
-46,000 |
-215 |
0 |
AirDelivery & Freight... |
|
|
FLQS |
Franklin Libertyq Us Small ... |
168 |
- |
$0.00 |
$212,000 |
5,225 |
0.11% |
-13,000 |
-560 |
0.058 |
N/A |
|
|
TAN |
Invesco Solar ETF |
174 |
- |
$43.06 |
$206,000 |
4,547 |
0.11% |
-56,000 |
-365 |
0 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
178 |
- |
$17.32 |
$198,000 |
11,421 |
0.11% |
5,000 |
-42 |
0.004 |
N/A |
|
|
PLUG |
Plug Power Inc |
181 |
- |
$2.64 |
$53,000 |
15,318 |
0.03% |
-23,000 |
-1,644 |
0 |
Industrial Electrical... |
|
|
JMIA |
Jumia Technologies Inc |
180 |
- |
$6.45 |
$53,000 |
10,390 |
0.03% |
14,000 |
-653 |
0.017 |
N/A |
|
