Aggregated Performance Reporting
As a client of Kirtland Financial Management, you will receive two types of statements*:
- Monthly statements from our broker/dealer, Raymond James Financial, in either an Executive Overview or Comprehensive format
- Quarterly Aggregated performance/portfolio analysis reports from Kirtland Financial Management
The difference in these two formats is that our quarterly statements aggregate and analyze your total portfolio, including assets not held at Raymond James, from both a risk exposure and a performance perspective. We firmly believe that consolidated performance and asset allocation reporting helps us better manage risk exposure. All of our consolidated performance returns are shown on a time-weighted basis, net of all fees.
We offer comprehensive reporting that drills down into each mutual fund’s or ETF’s internal asset allocation (stocks, bonds, cash, commodities, etc.) to better measure your true asset allocation and risk exposure. Furthermore, our reports show how the equity portion of your portfolio is allocated across the spectrum (Large Cap, Mid Cap, Small Cap, US, Non-US), as well as how your fixed income portfolio is structured in terms of duration and credit quality.
Both your monthly Raymond James statements and your quarterly KFM reports are available in hard copy or electronically. Raymond James Investor Access offers 24/7 web access to your account information and your KFM reports can be viewed anytime on our secure electronic Client Web Portal.
*Statements are being used for illustrative purposes only.