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
CL icon
251
Colgate-Palmolive
CL
$70.8B
$239K 0.02%
3,026
-42
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$235K 0.02%
1,183
+7
BSX icon
253
Boston Scientific
BSX
$71.3B
$235K 0.02%
2,460
-50
FITB
254
Fifth Third Bancorp
FITB
$44B
$233K 0.02%
4,984
-146
LDOS icon
255
Leidos
LDOS
$16.1B
$233K 0.02%
1,290
-46
NKE icon
256
Nike
NKE
$68B
$228K 0.02%
3,580
+283
YUMC icon
257
Yum China
YUMC
$15.1B
$223K 0.02%
4,680
LNT icon
258
Alliant Energy
LNT
$18B
$222K 0.02%
3,422
DGRO icon
259
iShares Core Dividend Growth ETF
DGRO
$40.3B
$219K 0.02%
3,153
+96
HIG icon
260
Hartford Financial Services
HIG
$34.7B
$210K 0.01%
1,524
-336
ACN icon
261
Accenture
ACN
$121B
$204K 0.01%
+760
VLY icon
262
Valley National Bancorp
VLY
$7.49B
$200K 0.01%
17,133
EFA icon
263
iShares MSCI EAFE ETF
EFA
$77.1B
– –
-26,617
BIV icon
264
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
– –
-33,853
BNDX icon
265
Vanguard Total International Bond ETF
BNDX
$78.9B
– –
-88,344
BSV icon
266
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-19,486
CLF icon
267
Cleveland-Cliffs
CLF
$7.75B
– –
-15,549
CNDT icon
268
Conduent
CNDT
$271M
– –
-262,050
IWN icon
269
iShares Russell 2000 Value ETF
IWN
$13.9B
– –
-1,237
JAAA icon
270
Janus Henderson AAA CLO ETF
JAAA
$27.3B
– –
-40,588
KHC icon
271
Kraft Heinz
KHC
$28B
– –
-69,834
LMBS icon
272
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
– –
-49,638
MPC icon
273
Marathon Petroleum
MPC
$75.5B
– –
-1,211
RWR icon
274
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
– –
-4,558
SCHB icon
275
Schwab US Broad Market ETF
SCHB
$43.4B
– –
-44,622
9 10
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