$160 Million is the total value of Key Client Fiduciary Advisors, LLC's 168 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VFF | Exit | VILLAGE FARMS INTL INCcall | $0 | – | -58,600 | -100.0% | -0.05% | – |
AGEN | Exit | AGENUS INCcall | $0 | – | -48,000 | -100.0% | -0.08% | – |
FMC | Exit | FMC CORP | $0 | – | -1,617 | -100.0% | -0.14% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,016 | -100.0% | -0.14% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -6,000 | -100.0% | -0.16% | – |
KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -103,205 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 8 | Q3 2023 | 5.6% |
FIRST TR MORNINGSTAR DIVID L | 8 | Q3 2023 | 5.5% |
FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 4.9% |
FIRST TR VALUE LINE DIVID IN | 8 | Q3 2023 | 5.3% |
MICROSOFT CORP | 8 | Q3 2023 | 4.9% |
FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 4.5% |
SELECT SECTOR SPDR TR | 8 | Q3 2023 | 3.8% |
ETF SER SOLUTIONS | 8 | Q3 2023 | 3.5% |
AMAZON COM INC | 8 | Q3 2023 | 2.1% |
SPDR S&P 500 ETF TR | 8 | Q3 2023 | 2.2% |
View Key Client Fiduciary Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
13F-HR | 2024-01-09 |
13F-HR | 2023-11-14 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-25 |
13F-HR | 2023-01-17 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-19 |
13F-HR | 2022-04-18 |
13F-HR | 2022-03-01 |
View Key Client Fiduciary Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.