KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 23.19%
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
+$1.94M
2
+$1.9M
3
+$1.74M
4
HON icon
Honeywell
HON
+$1.7M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.68M

Top Sells

1
+$25.2M
2
+$12.4M
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
TIP icon
276
iShares TIPS Bond ETF
TIP
$13.8B
– –
-25,838
SUI icon
277
Sun Communities
SUI
$15.6B
– –
-1,758
SCHF icon
278
Schwab International Equity ETF
SCHF
$57.6B
– –
-74,837
SCHB icon
279
Schwab US Broad Market ETF
SCHB
$38.9B
– –
-44,622
RWR icon
280
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
– –
-4,558
MPC icon
281
Marathon Petroleum
MPC
$54.4B
– –
-1,211
LMBS icon
282
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
– –
-49,638
KHC icon
283
Kraft Heinz
KHC
$28.7B
– –
-69,834
JAAA icon
284
Janus Henderson AAA CLO ETF
JAAA
$24.7B
– –
-40,588
IWN icon
285
iShares Russell 2000 Value ETF
IWN
$13B
– –
-1,237
IWB icon
286
iShares Russell 1000 ETF
IWB
$46.8B
– –
-7,051
ISTB icon
287
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
– –
-34,086
IJT icon
288
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.71B
– –
-3,119
IJS icon
289
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
– –
-4,324
IJK icon
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.74B
– –
-8,855
IJJ icon
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
– –
-8,485
IEMG icon
292
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
– –
-46,689
HPQ icon
293
HP
HPQ
$18.9B
– –
-69,705
GBTC icon
294
Grayscale Bitcoin Trust
GBTC
$38B
– –
-2,699
FTSL icon
295
First Trust Senior Loan Fund ETF
FTSL
$2.36B
– –
-20,215
FTCS icon
296
First Trust Capital Strength ETF
FTCS
$8.37B
– –
-10,928
FJUN icon
297
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
– –
-25,046
FISV
298
Fiserv Inc
FISV
$35.9B
– –
-3,653
ETR icon
299
Entergy
ETR
$42.5B
– –
-5,000
EFA icon
300
iShares MSCI EAFE ETF
EFA
$73.3B
– –
-26,617
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