Key Client Fiduciary Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$2.95M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$483K |
| 3 |
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
|
+$482K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$465K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.71M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$1.84M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.74M |
| 4 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$575K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.21% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 5.22% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Communication Services | 4.24% |
Similar funds
Key Client Fiduciary Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Key Client Fiduciary Advisors held 185 positions worth $163M, down 5.1% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Key Client Fiduciary Advisors's Q3 2023 filing shows 8 new, 86 increased, 56 reduced and 16 closed positions. Its largest new stake was First Trust Indxx Aerospace & Defense ETF: 128,281 shares worth $2.79M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.71M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Key Client Fiduciary Advisors's largest Q3 2023 buy was First Trust Indxx Aerospace & Defense ETF: 128,281 shares worth $2.79M.
- Key Client Fiduciary Advisors added most to FT Vest DJIA Dogs 10 Target Income ETF in Q3 2023, an estimated $482K increase.
- Key Client Fiduciary Advisors's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.71M.
- Key Client Fiduciary Advisors fully exited First Trust Financials AlphaDEX Fund in Q3 2023, selling an estimated $1.84M.
- Key Client Fiduciary Advisors's ten largest holdings make up 35% of its $163M portfolio in Q3 2023.
- Key Client Fiduciary Advisors opened 8 new positions and closed 16 in Q3 2023.
- Key Client Fiduciary Advisors's portfolio value fell 5.1% quarter-over-quarter to $163M.
Based on Key Client Fiduciary Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.