KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.4M
3
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.27M

Top Sells

1
+$549K
2
+$437K
3
+$390K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$378K
5
TSLA icon
Tesla
TSLA
+$336K

Sector Composition

1 Technology 24.38%
2 Financials 10.17%
3 Communication Services 6.91%
4 Healthcare 6.07%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
226
First Horizon
FHN
$11.1B
$539K 0.04%
23,826
HON icon
227
Honeywell
HON
$121B
$534K 0.04%
2,536
-75
INTU icon
228
Intuit
INTU
$176B
$532K 0.04%
779
+8
VOO icon
229
Vanguard S&P 500 ETF
VOO
$798B
$524K 0.04%
856
+25
VST icon
230
Vistra
VST
$58.8B
$516K 0.03%
2,635
+2
WM icon
231
Waste Management
WM
$87B
$503K 0.03%
2,276
AMP icon
232
Ameriprise Financial
AMP
$42.3B
$491K 0.03%
999
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$478K 0.03%
4,324
+2
FISV
234
Fiserv Inc
FISV
$33.7B
$471K 0.03%
3,653
SUSA icon
235
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$469K 0.03%
3,455
+68
ETR icon
236
Entergy
ETR
$42.2B
$466K 0.03%
5,000
SAIA icon
237
Saia
SAIA
$7.81B
$459K 0.03%
1,534
RWR icon
238
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$457K 0.03%
4,558
-301
PYLD icon
239
PIMCO Multi Sector Bond Active ETF
PYLD
$9.53B
$450K 0.03%
16,768
+1,953
BE icon
240
Bloom Energy
BE
$23.4B
$443K 0.03%
+5,237
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$441K 0.03%
3,119
PHM icon
242
Pultegroup
PHM
$24.8B
$437K 0.03%
3,311
-11
GE icon
243
GE Aerospace
GE
$304B
$422K 0.03%
1,404
+251
SO icon
244
Southern Company
SO
$98B
$420K 0.03%
4,429
+3
RWJ icon
245
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.55B
$416K 0.03%
8,606
MDYV icon
246
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$404K 0.03%
4,848
HBAN icon
247
Huntington Bancshares
HBAN
$25.9B
$399K 0.03%
23,121
+113
XLI icon
248
Industrial Select Sector SPDR Fund
XLI
$23.9B
$396K 0.03%
2,568
IAU icon
249
iShares Gold Trust
IAU
$65.9B
$391K 0.03%
+5,377
BTC
250
Grayscale Bitcoin Mini Trust ETF
BTC
$3.73B
$382K 0.03%
7,544
8 9
10
11 12