Key Client Fiduciary Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.01M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$699K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$321K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$225K |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$287K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$234K |
| 3 |
Visa
V
|
+$233K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$220K |
| 5 |
Zoetis
ZTS
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.56% |
| 2 | Financials | 6.46% |
| 3 | Healthcare | 3.94% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Consumer Staples | 2.78% |
Similar funds
Key Client Fiduciary Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Key Client Fiduciary Advisors held 119 positions worth $111M, up 7.7% from $103M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Key Client Fiduciary Advisors deployed $16M of net new capital in Q3 2022, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Walmart Inc: 23,145 shares worth $1M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $234K trimmed.
- Key Client Fiduciary Advisors's largest Q3 2022 buy was Walmart Inc: 23,145 shares worth $1M.
- Key Client Fiduciary Advisors added most to First Trust Rising Dividend Achievers ETF in Q3 2022, an estimated $699K increase.
- Key Client Fiduciary Advisors's biggest Q3 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $234K.
- Key Client Fiduciary Advisors fully exited First Trust Ultra Short Duration Municipal ETF in Q3 2022, selling an estimated $287K.
- Key Client Fiduciary Advisors's ten largest holdings make up 45% of its $111M portfolio in Q3 2022.
- Key Client Fiduciary Advisors opened 6 new positions and closed 9 in Q3 2022.
- Key Client Fiduciary Advisors's portfolio value rose 7.7% quarter-over-quarter to $111M.
Based on Key Client Fiduciary Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.