Key Client Fiduciary Advisors’s Franklin High Yield Corporate ETF FLHY Stock Holding History

Key Client Fiduciary Advisors’s Portfolio FLHY Stock Details FLHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,150	Closed	-$206K	–	173
2023 Q3	$206K	Sell	9,150 -3,200	-26%	-$72.6K	0.13%	158
2023 Q2	$281K	Hold	12,350	–	–	0.16%	134
2023 Q1	$282K	Sell	12,350 -1,000	-7%	-$22.6K	0.18%	127
2022 Q4	$294K	Buy	+13,350	New	+$294K	0.2%	116
2022 Q3	–	Sell	-9,100	Closed	-$200K	–	112
2022 Q2	$200K	Sell	9,100 -2,888	-24%	-$67.4K	0.19%	103
2022 Q1	$296K	Sell	11,988 -8,262	-41%	-$208K	0.23%	99
2021 Q4	$531K	Buy	+20,250	New	+$531K	0.44%	60

Other funds holding FLHY

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Key Client Fiduciary Advisors's FLHY Position: Q4 2023 in Review

Key Client Fiduciary Advisors sold out of Franklin High Yield Corporate ETF (FLHY) in Q4 2023, closing a stake of 9,150 shares — an estimated $206K sold.

Key Client Fiduciary Advisors first reported a position in FLHY in Q4 2021 and held it in 7 quarters. The position peaked at $531K in Q4 2021. 22 funds tracked by Wall St. Rank hold FLHY as of Q4 2023.

Key Client Fiduciary Advisors reported no remaining Franklin High Yield Corporate ETF position as of Q4 2023 after selling out during the quarter.
Key Client Fiduciary Advisors sold 9,150 Franklin High Yield Corporate ETF shares in Q4 2023, an estimated $206K.
Key Client Fiduciary Advisors first reported a position in Franklin High Yield Corporate ETF in Q4 2021 and held it in 7 quarters.
Key Client Fiduciary Advisors's Franklin High Yield Corporate ETF position peaked at $531K in Q4 2021.
22 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q4 2023.

Based on Key Client Fiduciary Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.