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
$1.49B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.4M
3
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.27M

Top Sells

1
+$549K
2
+$437K
3
+$390K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$378K
5
TSLA icon
Tesla
TSLA
+$336K

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
VHT icon
251
Vanguard Health Care ETF
VHT
$17.4B
$362K 0.02%
1,395
+15
SMH icon
252
VanEck Semiconductor ETF
SMH
$35.5B
$351K 0.02%
1,074
-320
HDV icon
253
iShares Core High Dividend ETF
HDV
$11.7B
$333K 0.02%
2,720
+25
RPM icon
254
RPM International
RPM
$13.7B
$330K 0.02%
2,797
+16
ETN icon
255
Eaton
ETN
$132B
$329K 0.02%
879
MKC icon
256
McCormick & Company Non-Voting
MKC
$17.8B
$323K 0.02%
4,830
PYPL icon
257
PayPal
PYPL
$58.6B
$323K 0.02%
4,812
+74
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$322K 0.02%
1,697
VIGI icon
259
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$321K 0.02%
3,579
IR icon
260
Ingersoll Rand
IR
$31.3B
$308K 0.02%
3,729
T icon
261
AT&T
T
$183B
$308K 0.02%
10,896
+6
TT icon
262
Trane Technologies
TT
$90.9B
$284K 0.02%
673
ADP icon
263
Automatic Data Processing
ADP
$103B
$279K 0.02%
950
PSEP icon
264
Innovator US Equity Power Buffer ETF September
PSEP
$933M
$274K 0.02%
6,390
+253
FDVV icon
265
Fidelity High Dividend ETF
FDVV
$7.6B
$272K 0.02%
4,884
-283
SPG icon
266
Simon Property Group
SPG
$60.4B
$271K 0.02%
1,444
+5
QQEW icon
267
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$270K 0.02%
1,911
VBK icon
268
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$265K 0.02%
890
CIBR icon
269
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$263K 0.02%
3,462
TDG icon
270
TransDigm Group
TDG
$76.3B
$255K 0.02%
194
+1
LDOS icon
271
Leidos
LDOS
$24.1B
$252K 0.02%
1,336
NSC icon
272
Norfolk Southern
NSC
$65B
$248K 0.02%
827
-19
HIG icon
273
Hartford Financial Services
HIG
$37.8B
$248K 0.02%
1,860
PJUL icon
274
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$246K 0.02%
5,388
-595
CL icon
275
Colgate-Palmolive
CL
$64.4B
$245K 0.02%
+3,068
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