Key Client Fiduciary Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$7.1M |
| 2 |
Oracle
ORCL
|
+$1.83M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$890K |
| 4 |
NVIDIA
NVDA
|
+$528K |
| 5 |
CAVA Group
CAVA
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$5.14M |
| 2 |
INCE
Franklin Income Equity Focus ETF
INCE
|
+$2.29M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$603K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$583K |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.76% |
| 2 | Financials | 6.39% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Healthcare | 5.13% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$175B
| – | – |
-1,290
| Closed | -$317K |
|
202
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-2,216
| Closed | -$231K |
|
203
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
| – | – |
-6,153
| Closed | -$207K |
|
|
INCE
204
Franklin Income Equity Focus ETF
INCE
$137M
| – | – |
-41,966
| Closed | -$2.29M |
|
Similar funds
Key Client Fiduciary Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Key Client Fiduciary Advisors held 204 positions worth $201M, up 6.8% from $188M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Key Client Fiduciary Advisors deployed $8.74M of net new capital in Q2 2024, opening 21 new positions and adding to 87 existing holdings. Its largest new stake was Oracle: 14,750 shares worth $2.08M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $5.14M trimmed.
- Key Client Fiduciary Advisors's largest Q2 2024 buy was Oracle: 14,750 shares worth $2.08M.
- Key Client Fiduciary Advisors added most to First Trust Rising Dividend Achievers ETF in Q2 2024, an estimated $7.1M increase.
- Key Client Fiduciary Advisors's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.14M.
- Key Client Fiduciary Advisors fully exited Franklin Income Equity Focus ETF in Q2 2024, selling an estimated $2.29M.
- Key Client Fiduciary Advisors's ten largest holdings make up 39% of its $201M portfolio in Q2 2024.
- Key Client Fiduciary Advisors opened 21 new positions and closed 13 in Q2 2024.
- Key Client Fiduciary Advisors's portfolio value rose 6.8% quarter-over-quarter to $201M.
Based on Key Client Fiduciary Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.