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
$1.41B
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
HON icon
Honeywell
HON
+$1.74M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.68M

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
CL icon
251
Colgate-Palmolive
CL
$78.2B
$239K 0.02%
3,026
-42
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$235K 0.02%
1,183
+7
BSX icon
253
Boston Scientific
BSX
$113B
$235K 0.02%
2,460
-50
FITB
254
Fifth Third Bancorp
FITB
$45.1B
$233K 0.02%
4,984
-146
LDOS icon
255
Leidos
LDOS
$22.4B
$233K 0.02%
1,290
-46
NKE icon
256
Nike
NKE
$90.5B
$228K 0.02%
3,580
+283
YUMC icon
257
Yum China
YUMC
$18.8B
$223K 0.02%
4,680
LNT icon
258
Alliant Energy
LNT
$18.6B
$222K 0.02%
3,422
DGRO icon
259
iShares Core Dividend Growth ETF
DGRO
$38.7B
$219K 0.02%
3,153
+96
HIG icon
260
Hartford Financial Services
HIG
$39.1B
$210K 0.01%
1,524
-336
ACN icon
261
Accenture
ACN
$126B
$204K 0.01%
+760
VLY icon
262
Valley National Bancorp
VLY
$7.15B
$200K 0.01%
17,133
EFA icon
263
iShares MSCI EAFE ETF
EFA
$76.3B
– –
-26,617
ETR icon
264
Entergy
ETR
$48.6B
– –
-5,000
FETH
265
Fidelity Ethereum Fund
FETH
$860M
– –
-5,737
SCHF icon
266
Schwab International Equity ETF
SCHF
$61.6B
– –
-74,837
SUI icon
267
Sun Communities
SUI
$16.8B
– –
-1,758
TIP icon
268
iShares TIPS Bond ETF
TIP
$14.3B
– –
-25,838
TSM icon
269
TSMC
TSM
$1.93T
– –
-750
VB icon
270
Vanguard Small-Cap ETF
VB
$74B
– –
-5,651
VBK icon
271
Vanguard Small-Cap Growth ETF
VBK
$21.4B
– –
-890
VOE icon
272
Vanguard Mid-Cap Value ETF
VOE
$22.1B
– –
-5,680
VOT icon
273
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
– –
-3,651
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$124B
– –
-531
VTIP icon
275
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
– –
-4,619
9 10
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