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| Name: |
Key Client Fiduciary Advisors LLC |
| City: |
Fairfield |
| State: |
NJ |
| Zip: |
07004 |
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data |
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Filing Period: |
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| Holdings
Found :
12 |
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Unchanged Positions |
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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 |
|
DIVO |
Amplify Yieldshares Cwp Div... |
47 |
- |
$0.00 |
$960,000 |
24,700 |
0.51% |
57,000 |
0 |
0.027 |
N/A |
|
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FLQL |
Franklin Libertyq Us Equity... |
66 |
- |
$0.00 |
$668,000 |
12,550 |
0.35% |
69,000 |
0 |
0.032 |
N/A |
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ABC |
AmerisourceBergen Corp |
84 |
- |
$224.11 |
$511,000 |
2,104 |
0.27% |
79,000 |
0 |
0.001 |
Drugs Wholesale |
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VGT |
Vanguard I T VIPERS |
138 |
- |
$515.42 |
$298,000 |
568 |
0.16% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
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FTA |
First Trust Large Cap Value... |
140 |
- |
$74.55 |
$290,000 |
3,800 |
0.15% |
21,000 |
0 |
0.026 |
Closed - End Fund - Debt |
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IEFA |
Ishares Core Msci Eafe |
143 |
- |
$0.00 |
$278,000 |
3,745 |
0.15% |
15,000 |
0 |
0 |
N/A |
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RBC |
Regal Beloit Corp |
142 |
- |
$157.37 |
$278,000 |
1,541 |
0.15% |
50,000 |
0 |
0.002 |
Machine Tools & Acces... |
|
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SCPB |
Spdr Series Trust Term Corp... |
158 |
- |
$29.63 |
$226,000 |
7,595 |
0.12% |
0 |
0 |
0 |
Closed - End Fund - Debt |
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NVS |
Novartis AG (ADR) |
159 |
- |
$99.60 |
$225,000 |
2,329 |
0.12% |
-10,000 |
0 |
0 |
Drug Manufacturers - ... |
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HON |
Honeywell International Inc |
167 |
- |
$198.05 |
$218,000 |
1,063 |
0.12% |
-5,000 |
0 |
0 |
Conglomerates |
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KRNY |
Kearny Financial Corp. |
179 |
- |
$5.53 |
$69,000 |
10,722 |
0.04% |
-27,000 |
0 |
0.012 |
N/A |
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CLNN |
Clene Inc. |
183 |
- |
$0.39 |
$11,000 |
26,000 |
0.01% |
3,000 |
0 |
0.044 |
N/A |
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