Key Client Fiduciary Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$2.72M |
| 2 |
Public Service Enterprise Group
PEG
|
+$2.31M |
| 3 |
Apple
AAPL
|
+$2.16M |
| 4 |
AbbVie
ABBV
|
+$2.1M |
| 5 |
Prudential Financial
PRU
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$264K |
| 2 |
ADAP
Adaptimmune Therapeutics
ADAP
|
+$226K |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$202K |
| 4 |
Annaly Capital Management
NLY
|
+$161K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.15% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.91% |
| 4 | Communication Services | 4.17% |
| 5 | Consumer Discretionary | 3.52% |
Similar funds
Key Client Fiduciary Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Key Client Fiduciary Advisors held 162 positions worth $148M, up 34% from $111M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Key Client Fiduciary Advisors deployed $31.2M of net new capital in Q4 2022, opening 52 new positions and adding to 72 existing holdings. Its largest new stake was Public Service Enterprise Group: 39,846 shares worth $2.44M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% 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 $264K trimmed.
- Key Client Fiduciary Advisors's largest Q4 2022 buy was Public Service Enterprise Group: 39,846 shares worth $2.44M.
- Key Client Fiduciary Advisors added most to Automatic Data Processing in Q4 2022, an estimated $2.72M increase.
- Key Client Fiduciary Advisors's biggest Q4 2022 reduction was AAM Low Duration Preferred and Income Securities ETF, cutting an estimated $264K.
- Key Client Fiduciary Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2022, selling an estimated $202K.
- Key Client Fiduciary Advisors's ten largest holdings make up 36% of its $148M portfolio in Q4 2022.
- Key Client Fiduciary Advisors opened 52 new positions and closed 3 in Q4 2022.
- Key Client Fiduciary Advisors's portfolio value rose 34% quarter-over-quarter to $148M.
Based on Key Client Fiduciary Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.