KEY CLIENT FIDUCIARY ADVISORS, LLC Holdings

KEY CLIENT FIDUCIARY ADVISORS, LLC is an investment fund managing more than 110.53M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, First Trust Morningstar Dividend Leaders Index Fund and First Trust Rising Dividend Achievers ETF. In Q3 2022 the fund bought assets of total value of 2.73M US dollars and sold assets of total value of 7.28M US dollars.

$110.52M

portfolio value

-10.69%

quarter

KEY CLIENT FIDUCIARY ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	17329000	14750000
Q2 2022	-2714000	17535000
Q3 2022	2733000	7280000

KEY CLIENT FIDUCIARY ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 8.08% Portfolio value: 8.92M Avg. open price: $420.19 Current price: $401.42 P/L: -4.47% N/A Q3 2022	call	8.08%	8.92M	$420.19	$401.42	-4.47%	N/A Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 4.69% Portfolio value: 5.18M Avg. open price: $35.9 Current price: $37.53 P/L: +4.53% Bought +0.68% shares Q3 2022	share	4.69%	5.18M	$35.9	$37.53	+4.53%	Bought +0.68% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 4.58% Portfolio value: 5.06M Avg. open price: $49.21 Current price: $45.86 P/L: -6.81% Bought +14.25% shares Q3 2022	share	4.58%	5.06M	$49.21	$45.86	-6.81%	Bought +14.25% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 4.56% Portfolio value: 5.03M Avg. open price: $42.78 Current price: $40.94 P/L: -4.31% Bought +1.14% shares Q3 2022	share	4.56%	5.03M	$42.78	$40.94	-4.31%	Bought +1.14% shares Q3 2022
SPDR S&P Bank ETF Portfolio share: 4.21% Portfolio value: 4.65M Avg. open price: $43.88 Current price: $46.81 P/L: +6.67% Bought +0.07% shares Q3 2022	share	4.21%	4.65M	$43.88	$46.81	+6.67%	Bought +0.07% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.16% Portfolio value: 4.59M Avg. open price: $178.2 Current price: $147.21 P/L: -17.39% Sold -1.76% shares Q3 2022	share	4.16%	4.59M	$178.2	$147.21	-17.39%	Sold -1.76% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 4.03% Portfolio value: 4.45M Avg. open price: $81.3 Current price: $78.06 P/L: -3.98% Bought +1.18% shares Q3 2022	share	4.03%	4.45M	$81.3	$78.06	-3.98%	Bought +1.18% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 3.60% Portfolio value: 3.97M Avg. open price: $152.99 Current price: $133.67 P/L: -12.63% Bought +7.57% shares Q3 2022	share	3.60%	3.97M	$152.99	$133.67	-12.63%	Bought +7.57% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.56% Portfolio value: 3.94M Avg. open price: $327.45 Current price: $250.69 P/L: -23.44% Bought +4.91% shares Q3 2022	share	3.56%	3.94M	$327.45	$250.69	-23.44%	Bought +4.91% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 3.37% Portfolio value: 3.72M Avg. open price: $71.04 Current price: $70.66 P/L: -0.54% Bought +0.80% shares Q3 2022	share	3.37%	3.72M	$71.04	$70.66	-0.54%	Bought +0.80% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.75% Portfolio value: 3.03M Avg. open price: $420.19 Current price: $401.42 P/L: -4.47% N/A Q3 2022	put	2.75%	3.03M	$420.19	$401.42	-4.47%	N/A Q3 2022
AAM Low Duration Preferred and Income Securities ETF Portfolio share: 2.56% Portfolio value: 2.83M Avg. open price: $24.98 Current price: $21.46 P/L: -14.09% Sold -6.30% shares Q3 2022	share	2.56%	2.83M	$24.98	$21.46	-14.09%	Sold -6.30% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 2.43% Portfolio value: 2.68M Avg. open price: $7.68 Current price: $21.44 P/L: +179.30% N/A Q3 2022	share	2.43%	2.68M	$7.68	$21.44	+179.30%	N/A Q3 2022
First Trust Financials AlphaDEX Fund Portfolio share: 1.88% Portfolio value: 2.07M Avg. open price: $45.91 Current price: $42.65 P/L: -7.10% Sold -0.44% shares Q3 2022	share	1.88%	2.07M	$45.91	$42.65	-7.10%	Sold -0.44% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.76% Portfolio value: 1.94M Avg. open price: $2,254.59 Current price: $91.58 P/L: -95.94% Bought +9.87% shares Q3 2022	share	1.76%	1.94M	$2,254.59	$91.58	-95.94%	Bought +9.87% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.58% Portfolio value: 1.74M Avg. open price: N/A Current price: $76.66 P/L: N/A Sold -0.66% shares Q3 2022	share	1.58%	1.74M	N/A	$76.66	N/A	Sold -0.66% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.41% Portfolio value: 1.55M Avg. open price: $420.19 Current price: $401.42 P/L: -4.47% Bought +7.54% shares Q3 2022	share	1.41%	1.55M	$420.19	$401.42	-4.47%	Bought +7.54% shares Q3 2022
Franklin U.S. Low Volatility ETF Portfolio share: 1.35% Portfolio value: 1.49M Avg. open price: $48.6 Current price: $47.72 P/L: -1.80% Bought +5.90% shares Q3 2022	share	1.35%	1.49M	$48.6	$47.72	-1.80%	Bought +5.90% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 1.29% Portfolio value: 1.42M Avg. open price: $59.53 Current price: $59.4 P/L: -0.22% Sold -14.06% shares Q3 2022	share	1.29%	1.42M	$59.53	$59.4	-0.22%	Sold -14.06% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.24% Portfolio value: 1.37M Avg. open price: $40.09 Current price: $34.82 P/L: -13.16% Bought +4.29% shares Q3 2022	share	1.24%	1.37M	$40.09	$34.82	-13.16%	Bought +4.29% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 1.23% Portfolio value: 1.36M Avg. open price: $20.97 Current price: $19.25 P/L: -8.19% Sold -5.97% shares Q3 2022	share	1.23%	1.36M	$20.97	$19.25	-8.19%	Sold -5.97% shares Q3 2022
Franklin Liberty Senior Loan ETF Portfolio share: 1.18% Portfolio value: 1.30M Avg. open price: N/A Current price: $23.32 P/L: N/A Sold -0.18% shares Q3 2022	share	1.18%	1.30M	N/A	$23.32	N/A	Sold -0.18% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.05% Portfolio value: 1.16M Avg. open price: N/A Current price: $107.66 P/L: N/A N/A Q3 2022	put	1.05%	1.16M	N/A	$107.66	N/A	N/A Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.96% Portfolio value: 1.06M Avg. open price: N/A Current price: $44.92 P/L: N/A Sold -15.04% shares Q3 2022	share	0.96%	1.06M	N/A	$44.92	N/A	Sold -15.04% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.95% Portfolio value: 1.05M Avg. open price: $49.19 Current price: $40.5 P/L: -17.66% Bought +2.34% shares Q3 2022	share	0.95%	1.05M	$49.19	$40.5	-17.66%	Bought +2.34% shares Q3 2022
Biotechnology AGENUS INC Portfolio share: 0.94% Portfolio value: 1.03M Avg. open price: $2.9 Current price: $2.81 P/L: -3.32% Bought +0.80% shares Q3 2022	share	0.94%	1.03M	$2.9	$2.81	-3.32%	Bought +0.80% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.91% Portfolio value: 1.00M Avg. open price: N/A Current price: $151.51 P/L: N/A N/A Q3 2022	share	0.91%	1.00M	N/A	$151.51	N/A	N/A Q3 2022
Biotechnology Leap Therapeutics, Inc. Portfolio share: 0.89% Portfolio value: 986K Avg. open price: $2.16 Current price: $0.55 P/L: -74.59% Bought +5.78% shares Q3 2022	share	0.89%	986K	$2.16	$0.55	-74.59%	Bought +5.78% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.86% Portfolio value: 952K Avg. open price: $230.13 Current price: $201.01 P/L: -12.66% Bought +0.95% shares Q3 2022	share	0.86%	952K	$230.13	$201.01	-12.66%	Bought +0.95% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.85% Portfolio value: 935K Avg. open price: $361.53 Current price: $288.96 P/L: -20.07% Bought +8.33% shares Q3 2022	share	0.85%	935K	$361.53	$288.96	-20.07%	Bought +8.33% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.84% Portfolio value: 932K Avg. open price: $161.95 Current price: $74.39 P/L: -54.07% Sold -0.72% shares Q3 2022	share	0.84%	932K	$161.95	$74.39	-54.07%	Sold -0.72% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.78% Portfolio value: 858K Avg. open price: N/A Current price: $36.58 P/L: N/A Sold -3.60% shares Q2 2022	share	0.78%	858K	N/A	$36.58	N/A	Sold -3.60% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.76% Portfolio value: 842K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.32% shares Q3 2022	share	0.76%	842K	N/A	N/A	N/A	Sold -0.32% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.68% Portfolio value: 753K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.16% shares Q3 2022	share	0.68%	753K	N/A	N/A	N/A	Bought +7.16% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.67% Portfolio value: 742K Avg. open price: $231.7 Current price: $265.71 P/L: +14.68% Sold -1.44% shares Q3 2022	share	0.67%	742K	$231.7	$265.71	+14.68%	Sold -1.44% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.65% Portfolio value: 719K Avg. open price: N/A Current price: $18.77 P/L: N/A Sold -0.59% shares Q3 2022	share	0.65%	719K	N/A	$18.77	N/A	Sold -0.59% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.62% Portfolio value: 688K Avg. open price: $292.47 Current price: $322.01 P/L: +10.10% Bought +36.68% shares Q3 2022	share	0.62%	688K	$292.47	$322.01	+10.10%	Bought +36.68% shares Q3 2022
Asset Management New Mountain Finance Corporation Portfolio share: 0.62% Portfolio value: 685K Avg. open price: $13.67 Current price: $12.59 P/L: -7.92% Sold -17.08% shares Q3 2022	share	0.62%	685K	$13.67	$12.59	-7.92%	Sold -17.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.62% Portfolio value: 685K Avg. open price: $2,529.45 Current price: $100.24 P/L: -96.04% Bought +15.14% shares Q3 2022	share	0.62%	685K	$2,529.45	$100.24	-96.04%	Bought +15.14% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.60% Portfolio value: 659K Avg. open price: $51.63 Current price: $37.16 P/L: -28.04% Sold -1.26% shares Q3 2022	share	0.60%	659K	$51.63	$37.16	-28.04%	Sold -1.26% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.55% Portfolio value: 610K Avg. open price: $139.76 Current price: $97.27 P/L: -30.40% Bought +3.19% shares Q3 2022	share	0.55%	610K	$139.76	$97.27	-30.40%	Bought +3.19% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.51% Portfolio value: 561K Avg. open price: $53.82 Current price: $48.36 P/L: -10.15% Bought +0.70% shares Q3 2022	share	0.51%	561K	$53.82	$48.36	-10.15%	Bought +0.70% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.51% Portfolio value: 559K Avg. open price: $112.61 Current price: $131.8 P/L: +17.04% Bought +4.99% shares Q3 2022	share	0.51%	559K	$112.61	$131.8	+17.04%	Bought +4.99% shares Q3 2022
First Trust Institutional Preferred Securities and Income ETF Portfolio share: 0.50% Portfolio value: 552K Avg. open price: $19.98 Current price: $17.73 P/L: -11.27% Bought +1.12% shares Q3 2022	share	0.50%	552K	$19.98	$17.73	-11.27%	Bought +1.12% shares Q3 2022
Farm Products Village Farms International, Inc. Portfolio share: 0.49% Portfolio value: 544K Avg. open price: $5.73 Current price: $2.17 P/L: -62.15% Bought +0.37% shares Q3 2022	share	0.49%	544K	$5.73	$2.17	-62.15%	Bought +0.37% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.47% Portfolio value: 516K Avg. open price: $159.25 Current price: $64.16 P/L: -59.71% Bought +2.05% shares Q3 2022	share	0.47%	516K	$159.25	$64.16	-59.71%	Bought +2.05% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.44% Portfolio value: 491K Avg. open price: $139.67 Current price: $138.7 P/L: -0.69% Bought +1.99% shares Q3 2022	share	0.44%	491K	$139.67	$138.7	-0.69%	Bought +1.99% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.44% Portfolio value: 483K Avg. open price: $46.85 Current price: $47.63 P/L: +1.67% Bought +4.52% shares Q3 2022	share	0.44%	483K	$46.85	$47.63	+1.67%	Bought +4.52% shares Q3 2022
Biotechnology Adaptimmune Therapeutics plc Portfolio share: 0.42% Portfolio value: 469K Avg. open price: $3.64 Current price: $2 P/L: -45.00% Bought +4.76% shares Q3 2022	share	0.42%	469K	$3.64	$2	-45.00%	Bought +4.76% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.42% Portfolio value: 464K Avg. open price: $58.25 Current price: $50.55 P/L: -13.21% Bought +0.40% shares Q3 2022	share	0.42%	464K	$58.25	$50.55	-13.21%	Bought +0.40% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.40% Portfolio value: 443K Avg. open price: $169.04 Current price: $156.54 P/L: -7.39% Bought +0.31% shares Q3 2022	share	0.40%	443K	$169.04	$156.54	-7.39%	Bought +0.31% shares Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 0.39% Portfolio value: 433K Avg. open price: $27.87 Current price: $27.08 P/L: -2.83% Sold -1.27% shares Q3 2022	share	0.39%	433K	$27.87	$27.08	-2.83%	Sold -1.27% shares Q3 2022
AAM S&P 500 High Dividend Value ETF Portfolio share: 0.39% Portfolio value: 430K Avg. open price: N/A Current price: $30.05 P/L: N/A Sold -2.87% shares Q3 2022	share	0.39%	430K	N/A	$30.05	N/A	Sold -2.87% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.38% Portfolio value: 424K Avg. open price: $157.13 Current price: $146.72 P/L: -6.62% Bought +5.15% shares Q3 2022	share	0.38%	424K	$157.13	$146.72	-6.62%	Bought +5.15% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.38% Portfolio value: 421K Avg. open price: $411.01 Current price: $368.93 P/L: -10.24% Bought +2.56% shares Q3 2022	share	0.38%	421K	$411.01	$368.93	-10.24%	Bought +2.56% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.37% Portfolio value: 411K Avg. open price: $174.04 Current price: $178.5 P/L: +2.57% Bought +0.08% shares Q3 2022	share	0.37%	411K	$174.04	$178.5	+2.57%	Bought +0.08% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.37% Portfolio value: 410K Avg. open price: N/A Current price: $129.19 P/L: N/A Sold -3.84% shares Q3 2022	share	0.37%	410K	N/A	$129.19	N/A	Sold -3.84% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.37% Portfolio value: 404K Avg. open price: $287.29 Current price: $288.71 P/L: +0.49% Bought +4.44% shares Q3 2022	share	0.37%	404K	$287.29	$288.71	+0.49%	Bought +4.44% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.36% Portfolio value: 403K Avg. open price: $453.88 Current price: $403.2 P/L: -11.17% Bought +12.63% shares Q2 2022	share	0.36%	403K	$453.88	$403.2	-11.17%	Bought +12.63% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.36% Portfolio value: 401K Avg. open price: $673.42 Current price: $184.17 P/L: -72.65% Bought +6.40% shares Q3 2022	share	0.36%	401K	$673.42	$184.17	-72.65%	Bought +6.40% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.36% Portfolio value: 401K Avg. open price: $329.85 Current price: $371.12 P/L: +12.51% Bought +0.07% shares Q3 2022	share	0.36%	401K	$329.85	$371.12	+12.51%	Bought +0.07% shares Q3 2022
FRANKLIN TEMPLETON ETF TR Portfolio share: 0.35% Portfolio value: 390K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.57% shares Q2 2022	share	0.35%	390K	N/A	N/A	N/A	Sold -0.57% shares Q2 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.35% Portfolio value: 385K Avg. open price: $20.3 Current price: $17.08 P/L: -15.89% Sold -23.19% shares Q3 2022	share	0.35%	385K	$20.3	$17.08	-15.89%	Sold -23.19% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.35% Portfolio value: 383K Avg. open price: N/A Current price: $61.25 P/L: N/A Sold -2.01% shares Q3 2022	share	0.35%	383K	N/A	$61.25	N/A	Sold -2.01% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 370K Avg. open price: $38.92 Current price: $35.17 P/L: -9.64% Sold -12.99% shares Q3 2022	share	0.33%	370K	$38.92	$35.17	-9.64%	Sold -12.99% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.33% Portfolio value: 366K Avg. open price: N/A Current price: $107.66 P/L: N/A Sold -14.29% shares Q3 2022	share	0.33%	366K	N/A	$107.66	N/A	Sold -14.29% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.33% Portfolio value: 363K Avg. open price: $153.16 Current price: $164.05 P/L: +7.11% Bought +0.82% shares Q3 2022	share	0.33%	363K	$153.16	$164.05	+7.11%	Bought +0.82% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.32% Portfolio value: 358K Avg. open price: $77.13 Current price: $77.83 P/L: +0.91% Bought +12.68% shares Q3 2022	share	0.32%	358K	$77.13	$77.83	+0.91%	Bought +12.68% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 357K Avg. open price: $74.17 Current price: $76.36 P/L: +2.94% Bought +26.77% shares Q3 2022	share	0.32%	357K	$74.17	$76.36	+2.94%	Bought +26.77% shares Q3 2022
Strategy Shares Nasdaq 7 Handl Index ETF Portfolio share: 0.31% Portfolio value: 348K Avg. open price: $26 Current price: $20.49 P/L: -21.19% Sold -13.29% shares Q3 2022	share	0.31%	348K	$26	$20.49	-21.19%	Sold -13.29% shares Q3 2022
First Trust Multi-Manager Large Growth ETF Portfolio share: 0.31% Portfolio value: 347K Avg. open price: $20.64 Current price: $17.78 P/L: -13.87% Bought +3.14% shares Q3 2022	share	0.31%	347K	$20.64	$17.78	-13.87%	Bought +3.14% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.31% Portfolio value: 338K Avg. open price: $253.26 Current price: $247.16 P/L: -2.41% Sold -0.85% shares Q3 2022	share	0.31%	338K	$253.26	$247.16	-2.41%	Sold -0.85% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.30% Portfolio value: 329K Avg. open price: $271.43 Current price: $167.73 P/L: -38.21% Bought +2.19% shares Q3 2022	share	0.30%	329K	$271.43	$167.73	-38.21%	Bought +2.19% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.29% Portfolio value: 325K Avg. open price: $101.21 Current price: $102.02 P/L: +0.80% Sold -12.60% shares Q3 2022	share	0.29%	325K	$101.21	$102.02	+0.80%	Sold -12.60% shares Q3 2022
FRANKLIN TEMPLETON ETF TR Portfolio share: 0.29% Portfolio value: 321K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.13% shares Q3 2022	share	0.29%	321K	N/A	N/A	N/A	Sold -1.13% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.28% Portfolio value: 314K Avg. open price: $77.14 Current price: $109.88 P/L: +42.44% Sold -0.33% shares Q2 2022	share	0.28%	314K	$77.14	$109.88	+42.44%	Sold -0.33% shares Q2 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.28% Portfolio value: 313K Avg. open price: N/A Current price: $26.41 P/L: N/A Sold -6.62% shares Q2 2022	share	0.28%	313K	N/A	$26.41	N/A	Sold -6.62% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.27% Portfolio value: 295K Avg. open price: N/A Current price: $85.85 P/L: N/A Sold -3.11% shares Q3 2022	share	0.27%	295K	N/A	$85.85	N/A	Sold -3.11% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.27% Portfolio value: 294K Avg. open price: $147.59 Current price: $171.66 P/L: +16.31% Bought +0.32% shares Q3 2022	share	0.27%	294K	$147.59	$171.66	+16.31%	Bought +0.32% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.26% Portfolio value: 290K Avg. open price: $202.19 Current price: $208.26 P/L: +3.00% Sold -1.40% shares Q3 2022	share	0.26%	290K	$202.19	$208.26	+3.00%	Sold -1.40% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.26% Portfolio value: 288K Avg. open price: $167.37 Current price: $183.79 P/L: +9.81% Bought +0.06% shares Q3 2022	share	0.26%	288K	$167.37	$183.79	+9.81%	Bought +0.06% shares Q3 2022
First Trust Large Cap Value AlphaDEX Fund Portfolio share: 0.26% Portfolio value: 288K Avg. open price: N/A Current price: $69.14 P/L: N/A Sold -12.28% shares Q2 2022	share	0.26%	288K	N/A	$69.14	N/A	Sold -12.28% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.26% Portfolio value: 285K Avg. open price: $109.34 Current price: $74.29 P/L: -32.06% Bought +16.44% shares Q2 2022	share	0.26%	285K	$109.34	$74.29	-32.06%	Bought +16.44% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.25% Portfolio value: 281K Avg. open price: $516.36 Current price: $488.04 P/L: -5.48% Bought +9.39% shares Q3 2022	share	0.25%	281K	$516.36	$488.04	-5.48%	Bought +9.39% shares Q3 2022
PROSHARES TR Portfolio share: 0.25% Portfolio value: 281K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.11% shares Q3 2022	share	0.25%	281K	N/A	N/A	N/A	Bought +0.11% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.24% Portfolio value: 269K Avg. open price: $62.46 Current price: $56.47 P/L: -9.59% Bought +8.31% shares Q3 2022	share	0.24%	269K	$62.46	$56.47	-9.59%	Bought +8.31% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.24% Portfolio value: 267K Avg. open price: $91.65 Current price: $97.22 P/L: +6.08% Bought +0.65% shares Q3 2022	share	0.24%	267K	$91.65	$97.22	+6.08%	Bought +0.65% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 0.23% Portfolio value: 257K Avg. open price: $368.5 Current price: $293.18 P/L: -20.44% Bought +0.63% shares Q3 2022	share	0.23%	257K	$368.5	$293.18	-20.44%	Bought +0.63% shares Q3 2022
PROSHARES TR Portfolio share: 0.23% Portfolio value: 255K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.23%	255K	N/A	N/A	N/A	N/A Q2 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.23% Portfolio value: 255K Avg. open price: $37.96 Current price: $42.08 P/L: +10.85% Bought +2.70% shares Q3 2022	share	0.23%	255K	$37.96	$42.08	+10.85%	Bought +2.70% shares Q3 2022
Global X FinTech ETF Portfolio share: 0.22% Portfolio value: 247K Avg. open price: $34.95 Current price: $20.21 P/L: -42.18% Sold -1.05% shares Q3 2022	share	0.22%	247K	$34.95	$20.21	-42.18%	Sold -1.05% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.22% Portfolio value: 246K Avg. open price: $192.9 Current price: $186.96 P/L: -3.08% Bought +2.42% shares Q3 2022	share	0.22%	246K	$192.9	$186.96	-3.08%	Bought +2.42% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.22% Portfolio value: 239K Avg. open price: $222.36 Current price: $122.87 P/L: -44.75% Sold -8.95% shares Q3 2022	share	0.22%	239K	$222.36	$122.87	-44.75%	Sold -8.95% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.20% Portfolio value: 226K Avg. open price: $156.25 Current price: $149.47 P/L: -4.34% Bought +7.96% shares Q3 2022	share	0.20%	226K	$156.25	$149.47	-4.34%	Bought +7.96% shares Q3 2022
Invesco S&P 500 Revenue ETF Portfolio share: 0.20% Portfolio value: 224K Avg. open price: $78.58 Current price: $78.03 P/L: -0.70% Bought +1.15% shares Q3 2022	share	0.20%	224K	$78.58	$78.03	-0.70%	Bought +1.15% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 220K Avg. open price: $76.23 Current price: $88.55 P/L: +16.15% Bought +0.03% shares Q3 2022	share	0.20%	220K	$76.23	$88.55	+16.15%	Bought +0.03% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.20% Portfolio value: 219K Avg. open price: $42.64 Current price: $49.52 P/L: +16.14% Bought +0.20% shares Q3 2022	share	0.20%	219K	$42.64	$49.52	+16.14%	Bought +0.20% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.19% Portfolio value: 207K Avg. open price: N/A Current price: $372.33 P/L: N/A Sold -0.78% shares Q3 2022	share	0.19%	207K	N/A	$372.33	N/A	Sold -0.78% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 205K Avg. open price: $204.93 Current price: $142.66 P/L: -30.39% N/A Q3 2022	share	0.19%	205K	$204.93	$142.66	-30.39%	N/A Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.18% Portfolio value: 202K Avg. open price: N/A Current price: $57.95 P/L: N/A N/A Q3 2022	share	0.18%	202K	N/A	$57.95	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.18% Portfolio value: 201K Avg. open price: N/A Current price: $147.4 P/L: N/A Sold -8.30% shares Q3 2022	share	0.18%	201K	N/A	$147.4	N/A	Sold -8.30% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.18% Portfolio value: 200K Avg. open price: $86.79 Current price: $77.77 P/L: -10.39% Sold -29.48% shares Q3 2022	share	0.18%	200K	$86.79	$77.77	-10.39%	Sold -29.48% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.18% Portfolio value: 200K Avg. open price: $182.73 Current price: $124.21 P/L: -32.03% Sold -1.88% shares Q3 2022	share	0.18%	200K	$182.73	$124.21	-32.03%	Sold -1.88% shares Q3 2022
Farm Products Village Farms International, Inc. Portfolio share: 0.11% Portfolio value: 118K Avg. open price: $5.73 Current price: $2.17 P/L: -62.15% Bought +3.33% shares Q2 2022	call	0.11%	118K	$5.73	$2.17	-62.15%	Bought +3.33% shares Q2 2022
Health Information Services MSP Recovery, Inc. Portfolio share: 0.10% Portfolio value: 114K Avg. open price: $2.14 Current price: $1.13 P/L: -47.20% Bought +292.56% shares Q3 2022	share	0.10%	114K	$2.14	$1.13	-47.20%	Bought +292.56% shares Q3 2022
Biotechnology AGENUS INC Portfolio share: 0.09% Portfolio value: 98K Avg. open price: $2.9 Current price: $2.81 P/L: -3.32% Bought +2.13% shares Q2 2022	call	0.09%	98K	$2.9	$2.81	-3.32%	Bought +2.13% shares Q2 2022
REIT—Office Franklin Street Properties Corp. Portfolio share: 0.07% Portfolio value: 73K Avg. open price: $5.9 Current price: $3 P/L: -49.15% Sold -1.60% shares Q3 2022	share	0.07%	73K	$5.9	$3	-49.15%	Sold -1.60% shares Q3 2022
Internet Retail Jumia Technologies AG Portfolio share: 0.06% Portfolio value: 69K Avg. open price: $6.06 Current price: $4.75 P/L: -21.70% Bought +0.85% shares Q3 2022	share	0.06%	69K	$6.06	$4.75	-21.70%	Bought +0.85% shares Q3 2022
Medical Devices Cytosorbents Corporation Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $1.34 P/L: N/A N/A Q2 2022	share	0.01%	16K	N/A	$1.34	N/A	N/A Q2 2022
Auto Manufacturers Mullen Automotive, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $0.2 P/L: N/A N/A Q2 2022	share	0.01%	11K	N/A	$0.2	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $155.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$155.54	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.06	N/A	Sold -100.00% shares Q3 2022
Biotechnology Leap Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.16 Current price: $0.55 P/L: -74.59% Sold -100.00% shares Q3 2022	call	0.00%	0	$2.16	$0.55	-74.59%	Sold -100.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $159.25 Current price: $64.16 P/L: -59.71% Sold -100.00% shares Q3 2022	call	0.00%	0	$159.25	$64.16	-59.71%	Sold -100.00% shares Q3 2022
First Trust Ultra Short Duration Municipal ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.96	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.68 Current price: $21.44 P/L: +179.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.68	$21.44	+179.30%	Sold -100.00% shares Q3 2022
Franklin Liberty High Yield Corporate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.53	N/A	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $221.45 Current price: $215.31 P/L: -2.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$221.45	$215.31	-2.77%	Sold -100.00% shares Q3 2022
Biotechnology Gritstone bio, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.96	N/A	Sold -100.00% shares Q3 2022

Showing TOP 120 KEY CLIENT FIDUCIARY ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KEY CLIENT FIDUCIARY ADVISORS, LLC?

The biggest position of the KEY CLIENT FIDUCIARY ADVISORS, LLC is SPDR S&P 500 ETF Trust (SPY) with 8.08% portfolio share worth of 8.93M US dollars.

Top 5 KEY CLIENT FIDUCIARY ADVISORS's holdings represent 26.13% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 8.08%
First Trust Morningstar Dividend Leaders Index Fund (FDL) – 4.69%
First Trust Rising Dividend Achievers ETF (RDVY) – 4.58%
First Trust Value Line Dividend Index Fund (FVD) – 4.56%
SPDR S&P Bank ETF (KBE) – 4.21%

Who is the portfolio manager of KEY CLIENT FIDUCIARY ADVISORS, LLC?

The portfolio manager of the KEY CLIENT FIDUCIARY ADVISORS, LLC is .

What is the total asset value of the KEY CLIENT FIDUCIARY ADVISORS, LLC portfolio?

KEY CLIENT FIDUCIARY ADVISORS, LLC total asset value (portfolio value) is 110.53M US dollars.

Who is ?

is the portfolio manager of the KEY CLIENT FIDUCIARY ADVISORS, LLC.

What is (KEY CLIENT FIDUCIARY ADVISORS, LLC) fund performance?

KEY CLIENT FIDUCIARY ADVISORS's quarterly performance is -10.69%, annualy 0.00%.

What is the KEY CLIENT FIDUCIARY ADVISORS, LLC CIK?

KEY CLIENT FIDUCIARY ADVISORS's Central Index Key is 0001912612 .