Key Client Fiduciary Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.53M |
| 2 |
Annaly Capital Management
NLY
|
+$532K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$402K |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
+$374K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$683K |
| 2 |
Oracle
ORCL
|
+$444K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$405K |
| 4 |
Dow Inc
DOW
|
+$284K |
| 5 |
American Tower
AMT
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.28% |
| 2 | Financials | 6.65% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Communication Services | 4.03% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Columbia India Consumer ETF
INCO
$239M
| – | – |
-2,928
| Closed | -$225K |
|
202
Phillips 66
PSX
$81.4B
| – | – |
-1,672
| Closed | -$220K |
|
203
Regal Rexnord
RRX
$11.9B
| – | – |
-1,541
| Closed | -$256K |
|
204
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-1,889
| Closed | -$209K |
|
205
Texas Pacific Land
TPL
$23.5B
| – | – |
-717
| Closed | -$211K |
|
206
Union Pacific
UNP
$174B
| – | – |
-825
| Closed | -$203K |
|
207
United Parcel Service
UPS
$88.9B
| – | – |
-1,493
| Closed | -$204K |
|
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Key Client Fiduciary Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Key Client Fiduciary Advisors held 207 positions worth $227M, up 1.5% from $223M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Key Client Fiduciary Advisors's Q4 2024 filing shows 8 new, 91 increased, 76 reduced and 12 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 42,460 shares worth $2.57M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $683K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Key Client Fiduciary Advisors's largest Q4 2024 buy was Global X MLP & Energy Infrastructure ETF: 42,460 shares worth $2.57M.
- Key Client Fiduciary Advisors added most to Annaly Capital Management in Q4 2024, an estimated $532K increase.
- Key Client Fiduciary Advisors's biggest Q4 2024 reduction was Oracle, cutting an estimated $444K.
- Key Client Fiduciary Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2024, selling an estimated $683K.
- Key Client Fiduciary Advisors's ten largest holdings make up 37% of its $227M portfolio in Q4 2024.
- Key Client Fiduciary Advisors opened 8 new positions and closed 12 in Q4 2024.
- Key Client Fiduciary Advisors's portfolio value rose 1.5% quarter-over-quarter to $227M.
Based on Key Client Fiduciary Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.