Key Client Fiduciary Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.27M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.73M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$2.45M |
| 4 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$2.04M |
| 5 |
Microsoft
MSFT
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Natural Gas ETF
FCG
|
+$4.88M |
| 2 |
ExxonMobil
XOM
|
+$2.01M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.35M |
| 5 |
United Parcel Service
UPS
|
+$719K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.09% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 4.12% |
| 4 | Communication Services | 3.22% |
| 5 | Consumer Discretionary | 3.03% |
Similar funds
Key Client Fiduciary Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Key Client Fiduciary Advisors held 144 positions worth $127M, up 4.5% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Key Client Fiduciary Advisors deployed $8.89M of net new capital in Q1 2022, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 41,682 shares worth $3.31M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $2.01M trimmed.
- Key Client Fiduciary Advisors's largest Q1 2022 buy was State Street Technology Select Sector SPDR ETF: 41,682 shares worth $3.31M.
- Key Client Fiduciary Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $2.73M increase.
- Key Client Fiduciary Advisors's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $2.01M.
- Key Client Fiduciary Advisors fully exited First Trust Natural Gas ETF in Q1 2022, selling an estimated $4.88M.
- Key Client Fiduciary Advisors's ten largest holdings make up 39% of its $127M portfolio in Q1 2022.
- Key Client Fiduciary Advisors opened 12 new positions and closed 19 in Q1 2022.
- Key Client Fiduciary Advisors's portfolio value rose 4.5% quarter-over-quarter to $127M.
Based on Key Client Fiduciary Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.