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
$1.41B
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.91M
3
+$1.74M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.68M
5
HON icon
Honeywell
HON
+$1.67M

Top Sells

1
+$25M
2
+$12.3M
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
$20.6B
$318K 0.02%
+1,216
MKC icon
227
McCormick & Company Non-Voting
MKC
$14.3B
$308K 0.02%
4,527
-303
NAT icon
228
Nordic American Tanker
NAT
$1.24B
$298K 0.02%
+86,703
PYPL icon
229
PayPal
PYPL
$44.8B
$296K 0.02%
5,063
+251
POCT icon
230
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$294K 0.02%
+6,685
IR icon
231
Ingersoll Rand
IR
$32.8B
$292K 0.02%
3,686
-43
RPM icon
232
RPM International
RPM
$13.5B
$291K 0.02%
2,797
STLD icon
233
Steel Dynamics
STLD
$28.3B
$287K 0.02%
1,693
IWM icon
234
iShares Russell 2000 ETF
IWM
$75.5B
$284K 0.02%
1,152
-6,293
VTV icon
235
Vanguard Value ETF
VTV
$169B
$283K 0.02%
1,480
-12,556
ETN icon
236
Eaton
ETN
$152B
$281K 0.02%
882
+3
FDVV icon
237
Fidelity High Dividend ETF
FDVV
$9.03B
$280K 0.02%
4,943
+59
PSEP icon
238
Innovator US Equity Power Buffer ETF September
PSEP
$855M
$279K 0.02%
6,390
QQEW icon
239
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.65B
$272K 0.02%
1,911
TT icon
240
Trane Technologies
TT
$102B
$263K 0.02%
676
+3
TDG icon
241
TransDigm Group
TDG
$69.4B
$258K 0.02%
194
PJUL icon
242
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$250K 0.02%
5,388
BBY icon
243
Best Buy
BBY
$13.5B
$250K 0.02%
+3,729
T icon
244
AT&T
T
$184B
$249K 0.02%
10,017
-879
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$75.4B
$248K 0.02%
1,729
CIBR icon
246
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
$247K 0.02%
3,462
ADP icon
247
Automatic Data Processing
ADP
$80.7B
$244K 0.02%
950
NEM icon
248
Newmont
NEM
$122B
$243K 0.02%
2,433
+6
PMAY icon
249
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$242K 0.02%
6,109
NSC icon
250
Norfolk Southern
NSC
$67.9B
$239K 0.02%
828
+1
8 9
10
11 12