KFP
KMG Fiduciary Partners Portfolio holdings
AUM
$1.41B
1-Year Est. Return
23.19%
1 Year Est. Return
+23.19%
AUM
$1.41B
AUM Growth
-$83.5M
(-5.6%)
Holding
306
Top Buys
| 1 | +$1.94M | |
| 2 | +$1.9M | |
| 3 | +$1.74M | |
| 4 |
Honeywell
HON
|
+$1.7M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$1.68M |
Top Sells
| 1 | +$25.2M | |
| 2 | +$12.4M | |
| 3 | +$11.7M | |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$4.41M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$4.37M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 11.1% |
| 3 | Communication Services | 7.79% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Emerging Markets ETF
EEM
$23B
| – | – |
-20,282
|
|
||
302
Conduent
CNDT
$310M
| – | – |
-262,050
|
|
||
303
Cleveland-Cliffs
CLF
$8.15B
| – | – |
-15,549
|
|
||
304
Vanguard Short-Term Bond ETF
BSV
$42.5B
| – | – |
-19,486
|
|
||
|
305
Vanguard Total International Bond ETF
BNDX
$74.7B
| – | – |
-88,344
|
|
||
306
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
| – | – |
-33,853
|
|