KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
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
+$6.81M
2
+$3.28M
3
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.26M

Top Sells

1
+$529K
2
+$388K
3
+$378K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$372K
5
TSLA icon
Tesla
TSLA
+$262K

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
$11.7B
$539K 0.04%
23,826
HON icon
227
Honeywell
HON
$157B
$534K 0.04%
2,536
-75
INTU icon
228
Intuit
INTU
$117B
$532K 0.04%
779
+8
VOO icon
229
Vanguard S&P 500 ETF
VOO
$855B
$524K 0.04%
856
+25
VST icon
230
Vistra
VST
$56.2B
$516K 0.03%
2,635
+2
WM icon
231
Waste Management
WM
$98B
$503K 0.03%
2,276
AMP icon
232
Ameriprise Financial
AMP
$43.4B
$491K 0.03%
999
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$478K 0.03%
4,324
+2
FISV
234
Fiserv Inc
FISV
$33.3B
$471K 0.03%
3,653
SUSA icon
235
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$469K 0.03%
3,455
+68
ETR icon
236
Entergy
ETR
$48.3B
$466K 0.03%
5,000
SAIA icon
237
Saia
SAIA
$10.9B
$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
$12.3B
$450K 0.03%
16,768
+1,953
BE icon
240
Bloom Energy
BE
$46.6B
$443K 0.03%
+5,237
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.88B
$441K 0.03%
3,119
PHM icon
242
Pultegroup
PHM
$25.7B
$437K 0.03%
3,311
-11
GE icon
243
GE Aerospace
GE
$363B
$422K 0.03%
1,404
+251
SO icon
244
Southern Company
SO
$107B
$420K 0.03%
4,429
+3
RWJ icon
245
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.7B
$416K 0.03%
8,606
MDYV icon
246
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$404K 0.03%
4,848
HBAN icon
247
Huntington Bancshares
HBAN
$34.4B
$399K 0.03%
23,121
+113
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$396K 0.03%
2,568
IAU icon
249
iShares Gold Trust
IAU
$85.6B
$391K 0.03%
+5,377
BTC
250
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$382K 0.03%
7,544
8 9
10
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