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
GEV icon
251
GE Vernova
GEV
$263B
$236K 0.02%
+270
QQEW icon
252
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.65B
$236K 0.02%
1,857
-54
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$39B
$231K 0.02%
3,293
+140
YUMC icon
254
Yum China
YUMC
$17B
$228K 0.02%
4,680
MKC icon
255
McCormick & Company Non-Voting
MKC
$14.3B
$228K 0.02%
4,520
-7
QUAL icon
256
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$226K 0.02%
1,176
-7
TDG icon
257
TransDigm Group
TDG
$69.4B
$224K 0.02%
194
CIBR icon
258
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
$217K 0.02%
3,462
VLY icon
259
Valley National Bancorp
VLY
$7.26B
$210K 0.02%
17,133
EQWL icon
260
Invesco S&P 100 Equal Weight ETF
EQWL
$2.42B
$208K 0.02%
+1,802
ONTO icon
261
Onto Innovation
ONTO
$13.3B
$205K 0.02%
+1,000
VUG icon
262
Vanguard Growth ETF
VUG
$207B
– –
-773
VTV icon
263
Vanguard Value ETF
VTV
$169B
– –
-1,480
RKLB icon
264
Rocket Lab Corp
RKLB
$47.7B
– –
-4,897
NAT icon
265
Nordic American Tanker
NAT
$1.24B
– –
-86,703
LDOS icon
266
Leidos
LDOS
$19.7B
– –
-1,290
IWM icon
267
iShares Russell 2000 ETF
IWM
$75.5B
– –
-1,152
HIG icon
268
Hartford Financial Services
HIG
$38B
– –
-1,524
GLD icon
269
SPDR Gold Trust
GLD
$162B
– –
-2,609
FSLR icon
270
First Solar
FSLR
$20.6B
– –
-1,216
BSX icon
271
Boston Scientific
BSX
$94.3B
– –
-2,460
ADP icon
272
Automatic Data Processing
ADP
$80.7B
– –
-950
ACN icon
273
Accenture
ACN
$119B
– –
-760
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