KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1 +$6.18M
2 +$5.8M
3 +$4.53M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$4.36M
5
PLTR icon
Palantir
PLTR
+$4.14M

Top Sells

1 +$5.98M
2 +$4.97M
3 +$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.57M

Sector Composition

1 Technology 23.25%
2 Financials 10.58%
3 Communication Services 7.4%
4 Healthcare 7.17%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETN icon
226
Eaton
ETN
$159B
$316K 0.02%
883
+1
CIEN icon
227
Ciena
CIEN
$71.5B
$313K 0.02%
+807
PHM icon
228
Pultegroup
PHM
$24.6B
$311K 0.02%
2,646
-480
UNIY icon
229
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.23B
$307K 0.02%
+6,340
STLD icon
230
Steel Dynamics
STLD
$31.9B
$305K 0.02%
1,693
T icon
231
AT&T
T
$181B
$301K 0.02%
10,375
+358
MPC icon
232
Marathon Petroleum
MPC
$64.9B
$296K 0.02%
+1,211
IR icon
233
Ingersoll Rand
IR
$33.2B
$295K 0.02%
3,686
SPYV icon
234
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$292K 0.02%
+5,164
POCT icon
235
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$288K 0.02%
6,685
TT icon
236
Trane Technologies
TT
$106B
$282K 0.02%
676
BBY icon
237
Best Buy
BBY
$13.9B
$279K 0.02%
4,348
+619
RPM icon
238
RPM International
RPM
$13.7B
$278K 0.02%
2,797
PSEP icon
239
Innovator US Equity Power Buffer ETF September
PSEP
$856M
$275K 0.02%
6,390
NKE icon
240
Nike
NKE
$68.7B
$269K 0.02%
5,089
+1,509
NEM icon
241
Newmont
NEM
$118B
$263K 0.02%
2,434
+1
PYPL icon
242
PayPal
PYPL
$45.8B
$262K 0.02%
5,802
+739
CL icon
243
Colgate-Palmolive
CL
$65.6B
$259K 0.02%
3,037
+11
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$75.7B
$256K 0.02%
1,729
BTC
245
Grayscale Bitcoin Mini Trust ETF
BTC
$3.27B
$252K 0.02%
8,410
PJUL icon
246
Innovator US Equity Power Buffer ETF July
PJUL
$1,000M
$248K 0.02%
5,388
LNT icon
247
Alliant Energy
LNT
$18.4B
$246K 0.02%
3,422
PMAY icon
248
Innovator US Equity Power Buffer ETF May
PMAY
$597M
$244K 0.02%
6,109
NSC icon
249
Norfolk Southern
NSC
$67.8B
$238K 0.02%
828
AVLC icon
250
Avantis US Large Cap Equity ETF
AVLC
$1.12B
$237K 0.02%
+3,053