KFP
KMG Fiduciary Partners Portfolio holdings
AUM
$1.35B
1-Year Est. Return
23.37%
This Fund
S&P 500
1 Year Est. Return
+23.37%
AUM
$1.41B
AUM Growth
-$83.5M
(-5.6%)
Holding
306
Top Buys
| 1 | +$1.95M | |
| 2 | +$1.91M | |
| 3 | +$1.74M | |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$1.68M |
| 5 |
Honeywell
HON
|
+$1.67M |
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
Conduent
CNDT
$247M
| – | – |
-262,050
|
|
||
302
Cleveland-Cliffs
CLF
$5.54B
| – | – |
-15,549
|
|
||
303
Vanguard Short-Term Bond ETF
BSV
$44.3B
| – | – |
-19,486
|
|
||
|
304
Vanguard Total International Bond ETF
BNDX
$77.8B
| – | – |
-88,344
|
|
||
305
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| – | – |
-33,853
|
|
||
306
iShares MSCI EAFE ETF
EFA
$76B
| – | – |
-26,617
|
|