Mayfair Advisory Group’s iShares Global Consumer Staples ETF KXI Stock Holding History

Mayfair Advisory Group’s Portfolio KXI Stock Details KXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,160	Closed	-$372K	–	126
2023 Q2	$372K	Sell	6,160 -383	-6%	-$23.8K	0.37%	63
2023 Q1	$410K	Buy	6,543 +245	+4%	+$14.7K	0.44%	57
2022 Q4	$381K	Buy	6,298 +1,561	+33%	+$90.5K	0.49%	59
2022 Q3	$258K	Sell	4,737 -31	-0.7%	-$1.81K	0.36%	80
2022 Q2	$286K	Buy	+4,768	New	+$289K	0.38%	79

Other funds holding KXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Mayfair Advisory Group's KXI Position: Q3 2023 in Review

Mayfair Advisory Group sold out of iShares Global Consumer Staples ETF (KXI) in Q3 2023, closing a stake of 6,160 shares — an estimated $372K sold.

Mayfair Advisory Group first reported a position in KXI in Q2 2022 and held it in 5 quarters. The position peaked at $410K in Q1 2023. 142 funds tracked by Wall St. Rank hold KXI as of Q3 2023.

Mayfair Advisory Group reported no remaining iShares Global Consumer Staples ETF position as of Q3 2023 after selling out during the quarter.
Mayfair Advisory Group sold 6,160 iShares Global Consumer Staples ETF shares in Q3 2023, an estimated $372K.
Mayfair Advisory Group first reported a position in iShares Global Consumer Staples ETF in Q2 2022 and held it in 5 quarters.
Mayfair Advisory Group's iShares Global Consumer Staples ETF position peaked at $410K in Q1 2023.
142 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2023.

Based on Mayfair Advisory Group's 13F filing for Q3 2023, filed 24 Oct 2023.