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
$1.35B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.56M
3
+$3.45M
4
PLTR icon
Palantir
PLTR
+$1.83M
5
DOW icon
Dow Inc
DOW
+$1.62M

Top Sells

1
+$3.4M
2
+$2.82M
3
+$2.55M
4
CLF icon
Cleveland-Cliffs
CLF
+$2.26M
5
DVN icon
Devon Energy
DVN
+$1.63M

Sector Composition

1 Technology 23.05%
2 Financials 10.32%
3 Communication Services 6.53%
4 Healthcare 6.39%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
251
Vanguard Health Care ETF
VHT
$16.4B
$343K 0.03%
1,380
+20
VIGI icon
252
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
$323K 0.02%
3,579
HDV icon
253
iShares Core High Dividend ETF
HDV
$11.5B
$316K 0.02%
2,695
-132
T icon
254
AT&T
T
$176B
$315K 0.02%
10,890
-98
ETN icon
255
Eaton
ETN
$147B
$314K 0.02%
879
IR icon
256
Ingersoll Rand
IR
$30.5B
$310K 0.02%
3,729
+171
RSP icon
257
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$308K 0.02%
1,697
RPM icon
258
RPM International
RPM
$13.9B
$305K 0.02%
2,781
GE icon
259
GE Aerospace
GE
$329B
$297K 0.02%
1,153
-571
TT icon
260
Trane Technologies
TT
$96.1B
$294K 0.02%
673
TDG icon
261
TransDigm Group
TDG
$72.6B
$294K 0.02%
193
ADP icon
262
Automatic Data Processing
ADP
$103B
$293K 0.02%
950
FDVV icon
263
Fidelity High Dividend ETF
FDVV
$6.99B
$269K 0.02%
+5,167
BSX icon
264
Boston Scientific
BSX
$150B
$266K 0.02%
2,478
PJUL icon
265
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$262K 0.02%
5,983
CIBR icon
266
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$262K 0.02%
3,462
QQEW icon
267
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$261K 0.02%
1,911
-4
YUMC icon
268
Yum China
YUMC
$16.2B
$254K 0.02%
5,680
PSEP icon
269
Innovator US Equity Power Buffer ETF September
PSEP
$995M
$251K 0.02%
6,137
-210
GBTC icon
270
Grayscale Bitcoin Trust
GBTC
$42.4B
$250K 0.02%
+2,949
VBK icon
271
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$246K 0.02%
890
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$107B
$236K 0.02%
531
+20
HIG icon
273
Hartford Financial Services
HIG
$36.5B
$236K 0.02%
+1,860
QUAL icon
274
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$234K 0.02%
1,282
-92
NKE icon
275
Nike
NKE
$89.9B
$233K 0.02%
3,279
-276
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