KFP
KMG Fiduciary Partners’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.98M | Buy |
202,758
+4,867
| +2% | +$239K | 0.74% | 36 |
|
|
2025
Q1 | $9.73M | Buy |
197,891
+12,450
| +7% | +$612K | 0.81% | 32 |
|
|
2024
Q4 | $9.07M | Buy |
185,441
+8,991
| +5% | +$440K | 0.75% | 32 |
|
|
2024
Q3 | $8.65M | Buy |
176,450
+35,773
| +25% | +$1.75M | 0.75% | 32 |
|
|
2024
Q2 | $6.83M | Buy |
140,677
+1,184
| +0.8% | +$57.5K | 0.67% | 35 |
|
|
2024
Q1 | $6.77M | Buy |
139,493
+3,382
| +2% | +$164K | 0.7% | 36 |
|
|
2023
Q4 | $6.58M | Buy |
136,111
+3,835
| +3% | +$185K | 0.77% | 34 |
|
|
2023
Q3 | $6.35M | Buy |
132,276
+5,201
| +4% | +$249K | 0.84% | 30 |
|
|
2023
Q2 | $6.07M | Buy |
127,075
+15,906
| +14% | +$760K | 0.79% | 34 |
|
|
2023
Q1 | $5.31M | Buy |
111,169
+4,917
| +5% | +$235K | 0.76% | 36 |
|
|
2022
Q4 | $5.04M | Buy |
106,252
+4,824
| +5% | +$229K | 0.83% | 34 |
|
|
2022
Q3 | $4.92M | Buy |
101,428
+90,515
| +829% | +$4.39M | 0.95% | 24 |
|
|
2022
Q2 | $531K | Buy |
+10,913
| New | +$531K | 0.1% | 137 |
|
|
2021
Q1 | – | Sell |
-5,420
| Closed | -$274K | – | 178 |
|
|
2020
Q4 | $274K | Buy |
+5,420
| New | +$274K | 0.06% | 147 |
|