Key Client Fiduciary Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$1.02M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$710K |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$648K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$440K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.15M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$309K |
| 3 |
Tesla
TSLA
|
+$280K |
| 4 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$200K |
| 5 |
Analog Devices
ADI
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.91% |
| 2 | Financials | 6.36% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Healthcare | 4.61% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PUT
Accenture
ACN
$108B
| – | – |
-200
| Closed | -$60.7K |
|
|
202
Analog Devices
ADI
$190B
| – | – |
-743
| Closed | -$170K |
|
|
203
PUT
Analog Devices
ADI
$190B
| – | – |
-200
| Closed | -$45.7K |
|
204
Clene
CLNN
$67.5M
| – | – |
-1,300
| Closed | -$9.26K |
|
|
205
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| – | – |
-6,600
| Closed | -$309K |
|
|
206
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| – | – |
-13,258
| Closed | -$1.15M |
|
|
207
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
| – | – |
-7,695
| Closed | -$200K |
|
|
208
PUT
Tesla
TSLA
$1.3T
| – | – |
-100
| Closed | -$19.8K |
|
Similar funds
Key Client Fiduciary Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Key Client Fiduciary Advisors held 208 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Key Client Fiduciary Advisors deployed $8.45M of net new capital in Q3 2024, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 22,596 shares worth $1.08M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $280K trimmed.
- Key Client Fiduciary Advisors's largest Q3 2024 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 22,596 shares worth $1.08M.
- Key Client Fiduciary Advisors added most to First Trust Consumer Staples AlphaDEX Fund in Q3 2024, an estimated $710K increase.
- Key Client Fiduciary Advisors's biggest Q3 2024 reduction was Tesla, cutting an estimated $280K.
- Key Client Fiduciary Advisors fully exited VanEck Morningstar Wide Moat ETF in Q3 2024, selling an estimated $1.15M.
- Key Client Fiduciary Advisors's ten largest holdings make up 38% of its $223M portfolio in Q3 2024.
- Key Client Fiduciary Advisors opened 17 new positions and closed 9 in Q3 2024.
- Key Client Fiduciary Advisors's portfolio value rose 11% quarter-over-quarter to $223M.
Based on Key Client Fiduciary Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.