KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 23.19%
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.9M
3
+$1.74M
4
HON icon
Honeywell
HON
+$1.7M
5
HYLS icon
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
VV icon
Vanguard Large-Cap ETF
VV
+$4.41M
5
BNDX icon
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
FSLR icon
226
First Solar
FSLR
$26.1B
$318K 0.02%
+1,216
MKC icon
227
McCormick & Company Non-Voting
MKC
$18.4B
$308K 0.02%
4,527
-303
NAT icon
228
Nordic American Tanker
NAT
$866M
$298K 0.02%
+86,703
PYPL icon
229
PayPal
PYPL
$53.1B
$296K 0.02%
5,063
+251
POCT icon
230
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$294K 0.02%
+6,685
IR icon
231
Ingersoll Rand
IR
$34B
$292K 0.02%
3,686
-43
RPM icon
232
RPM International
RPM
$14.2B
$291K 0.02%
2,797
STLD icon
233
Steel Dynamics
STLD
$24.9B
$287K 0.02%
1,693
IWM icon
234
iShares Russell 2000 ETF
IWM
$77.3B
$284K 0.02%
1,152
-6,293
VTV icon
235
Vanguard Value ETF
VTV
$164B
$283K 0.02%
1,480
-12,556
ETN icon
236
Eaton
ETN
$130B
$281K 0.02%
882
+3
FDVV icon
237
Fidelity High Dividend ETF
FDVV
$8.16B
$280K 0.02%
4,943
+59
PSEP icon
238
Innovator US Equity Power Buffer ETF September
PSEP
$901M
$279K 0.02%
6,390
QQEW icon
239
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$272K 0.02%
1,911
TT icon
240
Trane Technologies
TT
$85.6B
$263K 0.02%
676
+3
TDG icon
241
TransDigm Group
TDG
$80.2B
$258K 0.02%
194
PJUL icon
242
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$250K 0.02%
5,388
BBY icon
243
Best Buy
BBY
$14.3B
$250K 0.02%
+3,729
T icon
244
AT&T
T
$168B
$249K 0.02%
10,017
-879
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$71.5B
$248K 0.02%
1,729
CIBR icon
246
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$247K 0.02%
3,462
ADP icon
247
Automatic Data Processing
ADP
$105B
$244K 0.02%
950
NEM icon
248
Newmont
NEM
$125B
$243K 0.02%
2,433
+6
PMAY icon
249
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$242K 0.02%
6,109
NSC icon
250
Norfolk Southern
NSC
$64.3B
$239K 0.02%
828
+1
8 9
10
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