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
VV icon
276
Vanguard Large-Cap ETF
VV
$47.4B
– –
-14,330
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$115B
– –
-37,376
XLB icon
278
State Street Materials Select Sector SPDR ETF
XLB
$7.4B
– –
-26,868
GEV icon
279
GE Vernova
GEV
$241B
– –
-398
SYFI
280
AB Short Duration High Yield ETF
SYFI
$889M
– –
-35,953
BIV icon
281
Vanguard Intermediate-Term Bond ETF
BIV
$28B
– –
-33,853
BNDX icon
282
Vanguard Total International Bond ETF
BNDX
$76.1B
– –
-88,344
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$43.4B
– –
-19,486
CLF icon
284
Cleveland-Cliffs
CLF
$6.33B
– –
-15,549
CNDT icon
285
Conduent
CNDT
$229M
– –
-262,050
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$29B
– –
-20,282
FISV
287
Fiserv Inc
FISV
$33.2B
– –
-3,653
FJUN icon
288
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
– –
-25,046
FTCS icon
289
First Trust Capital Strength ETF
FTCS
$8.45B
– –
-10,928
FTSL icon
290
First Trust Senior Loan Fund ETF
FTSL
$2.21B
– –
-20,215
GBTC icon
291
Grayscale Bitcoin Trust
GBTC
$27.5B
– –
-2,699
HPQ icon
292
HP
HPQ
$17.2B
– –
-69,705
IEMG icon
293
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
– –
-46,689
IJJ icon
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
– –
-8,485
IJK icon
295
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
– –
-8,855
IJS icon
296
iShares S&P Small-Cap 600 Value ETF
IJS
$7.59B
– –
-4,324
IJT icon
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.86B
– –
-3,119
ISTB icon
298
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
– –
-34,086
IWB icon
299
iShares Russell 1000 ETF
IWB
$46.2B
– –
-7,051
IWN icon
300
iShares Russell 2000 Value ETF
IWN
$13B
– –
-1,237
9 10 11
12
13