Key Client Fiduciary Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.66M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.43M |
| 3 |
Annaly Capital Management
NLY
|
+$491K |
| 4 |
CYPH
Cypherpunk Technologies Inc
CYPH
|
+$455K |
| 5 |
Amazon
AMZN
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$1.39M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
+$1.12M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$1.12M |
| 4 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$980K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$915K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 4.86% |
| 4 | Real Estate | 3.53% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sunoco
SUN
$13.3B
| – | – |
-9,690
| Closed | -$396K |
|
127
Tilray
TLRY
$622M
| – | – |
-25
| Closed | -$2K |
|
|
128
PUT
Tilray
TLRY
$622M
| – | – |
-8,250
| Closed | -$641K |
|
|
129
Texas Pacific Land
TPL
$23.5B
| – | – |
-9,216
| Closed | -$1.39M |
|
130
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-4,376
| Closed | -$228K |
|
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-3,718
| Closed | -$344K |
|
|
XYZ
132
PUT
Block Inc
XYZ
$47.5B
| – | – |
-3,500
| Closed | -$475K |
|
Similar funds
Key Client Fiduciary Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Key Client Fiduciary Advisors held 132 positions worth $103M, down 19% from $127M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Key Client Fiduciary Advisors withdrew a net $4.68M in Q2 2022, closing 19 positions and reducing 44 holdings. Its most notable exit was Texas Pacific Land, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Key Client Fiduciary Advisors opened a new position in First Trust Ultra Short Duration Municipal ETF worth $287K.
- Key Client Fiduciary Advisors's largest Q2 2022 buy was First Trust Ultra Short Duration Municipal ETF: 14,360 shares worth $287K.
- Key Client Fiduciary Advisors added most to First Trust Rising Dividend Achievers ETF in Q2 2022, an estimated $1.66M increase.
- Key Client Fiduciary Advisors's biggest Q2 2022 reduction was Franklin Senior Loan ETF, cutting an estimated $1.12M.
- Key Client Fiduciary Advisors fully exited Texas Pacific Land in Q2 2022, selling an estimated $1.39M.
- Key Client Fiduciary Advisors's ten largest holdings make up 44% of its $103M portfolio in Q2 2022.
- Key Client Fiduciary Advisors opened 6 new positions and closed 19 in Q2 2022.
- Key Client Fiduciary Advisors's portfolio value fell 19% quarter-over-quarter to $103M.
Based on Key Client Fiduciary Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.