Key Client Fiduciary Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.55M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$1.05M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$885K |
| 4 |
Prudential Financial
PRU
|
+$745K |
| 5 |
Icahn Enterprises
IEP
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$4.66M |
| 2 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$257K |
| 3 |
Howmet Aerospace
HWM
|
+$236K |
| 4 |
Wells Fargo
WFC
|
+$207K |
| 5 |
FMC
FMC
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.28% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.82% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Discretionary | 4% |
Similar funds
Key Client Fiduciary Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Key Client Fiduciary Advisors held 174 positions worth $160M, up 8.2% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Key Client Fiduciary Advisors deployed $11.3M of net new capital in Q1 2023, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 17,000 shares worth $1.06M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was AAM Low Duration Preferred and Income Securities ETF, an estimated $257K trimmed.
- Key Client Fiduciary Advisors's largest Q1 2023 buy was First Trust Consumer Staples AlphaDEX Fund: 17,000 shares worth $1.06M.
- Key Client Fiduciary Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2023, an estimated $4.55M increase.
- Key Client Fiduciary Advisors's biggest Q1 2023 reduction was AAM Low Duration Preferred and Income Securities ETF, cutting an estimated $257K.
- Key Client Fiduciary Advisors fully exited State Street SPDR S&P Bank ETF in Q1 2023, selling an estimated $4.66M.
- Key Client Fiduciary Advisors's ten largest holdings make up 36% of its $160M portfolio in Q1 2023.
- Key Client Fiduciary Advisors opened 15 new positions and closed 6 in Q1 2023.
- Key Client Fiduciary Advisors's portfolio value rose 8.2% quarter-over-quarter to $160M.
Based on Key Client Fiduciary Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.