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
$1.35B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.56M
3
+$3.45M
4
PLTR icon
Palantir
PLTR
+$1.83M
5
DOW icon
Dow Inc
DOW
+$1.62M

Top Sells

1
+$3.4M
2
+$2.82M
3
+$2.55M
4
CLF icon
Cleveland-Cliffs
CLF
+$2.26M
5
DVN icon
Devon Energy
DVN
+$1.63M

Sector Composition

1 Technology 23.05%
2 Financials 10.32%
3 Communication Services 6.53%
4 Healthcare 6.39%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$105B
$529K 0.04%
1,382
SCHW icon
227
Charles Schwab
SCHW
$173B
$529K 0.04%
5,800
-99
EES icon
228
WisdomTree US SmallCap Earnings Fund
EES
$626M
$527K 0.04%
10,334
+1,060
WM icon
229
Waste Management
WM
$80.8B
$521K 0.04%
2,276
VST icon
230
Vistra
VST
$63.8B
$510K 0.04%
2,633
+2
FHN icon
231
First Horizon
FHN
$10.7B
$505K 0.04%
23,826
-6,664
VOO icon
232
Vanguard S&P 500 ETF
VOO
$776B
$472K 0.04%
831
+285
RWR icon
233
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$469K 0.03%
4,859
+53
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$430K 0.03%
4,322
+1
SUSA icon
235
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$429K 0.03%
3,387
-1
SAIA icon
236
Saia
SAIA
$7.4B
$420K 0.03%
1,534
ETR icon
237
Entergy
ETR
$43.4B
$416K 0.03%
5,000
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$415K 0.03%
3,119
SO icon
239
Southern Company
SO
$99.9B
$406K 0.03%
4,426
+2
PYLD icon
240
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$393K 0.03%
14,815
+6,045
SMH icon
241
VanEck Semiconductor ETF
SMH
$36.5B
$389K 0.03%
+1,394
HBAN icon
242
Huntington Bancshares
HBAN
$24.7B
$386K 0.03%
23,008
-9,080
MDYV icon
243
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$385K 0.03%
4,848
XLI icon
244
Industrial Select Sector SPDR Fund
XLI
$23.8B
$379K 0.03%
2,568
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$44.7B
$378K 0.03%
4,109
+10
RWJ icon
246
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$373K 0.03%
8,606
-12,782
MKC icon
247
McCormick & Company Non-Voting
MKC
$17.3B
$366K 0.03%
4,830
BTC
248
Grayscale Bitcoin Mini Trust ETF
BTC
$4.63B
$360K 0.03%
7,544
PYPL icon
249
PayPal
PYPL
$62B
$352K 0.03%
4,738
-874
PHM icon
250
Pultegroup
PHM
$23.4B
$350K 0.03%
3,322
-107
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10
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