KFP
KMG Fiduciary Partners Portfolio holdings
AUM
$1.41B
1-Year Est. Return
23.19%
This Fund
S&P 500
1 Year Est. Return
+23.19%
AUM
$1.41B
AUM Growth
-$83.5M
(-5.6%)
Holding
306
Top Buys
| 1 | +$1.95M | |
| 2 | +$1.91M | |
| 3 | +$1.74M | |
| 4 |
Honeywell
HON
|
+$1.74M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$1.68M |
Top Sells
| 1 | +$25M | |
| 2 | +$12.3M | |
| 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
Janus Henderson AAA CLO ETF
JAAA
$27.1B
| – | – |
-40,588
|
|
||
302
Kraft Heinz
KHC
$28.8B
| – | – |
-69,834
|
|
||
303
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
| – | – |
-49,638
|
|
||
304
Marathon Petroleum
MPC
$61.1B
| – | – |
-1,211
|
|
||
305
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
| – | – |
-4,558
|
|
||
306
Schwab US Broad Market ETF
SCHB
$38.6B
| – | – |
-44,622
|
|