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
BSX icon
276
Boston Scientific
BSX
$150B
$245K 0.02%
2,510
+32
GEV icon
277
GE Vernova
GEV
$157B
$245K 0.02%
+398
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$67.6B
$244K 0.02%
1,729
+125
GBTC icon
279
Grayscale Bitcoin Trust
GBTC
$34.2B
$242K 0.02%
2,699
-250
FETH
280
Fidelity Ethereum Fund
FETH
$1.16B
$238K 0.02%
+5,737
PMAY icon
281
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$238K 0.02%
6,109
STLD icon
282
Steel Dynamics
STLD
$24.5B
$236K 0.02%
1,693
VTIP icon
283
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$234K 0.02%
4,619
MPC icon
284
Marathon Petroleum
MPC
$59B
$233K 0.02%
+1,211
LNT icon
285
Alliant Energy
LNT
$17.4B
$231K 0.02%
3,422
NKE icon
286
Nike
NKE
$96.7B
$230K 0.02%
3,297
+18
QUAL icon
287
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$229K 0.02%
1,176
-106
FITB icon
288
Fifth Third Bancorp
FITB
$28.9B
$229K 0.02%
5,130
-91
SUI icon
289
Sun Communities
SUI
$15.8B
$227K 0.02%
1,758
IWN icon
290
iShares Russell 2000 Value ETF
IWN
$11.7B
$219K 0.01%
+1,237
TSM icon
291
TSMC
TSM
$1.49T
$210K 0.01%
+750
DGRO icon
292
iShares Core Dividend Growth ETF
DGRO
$35.4B
$208K 0.01%
3,057
-166
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$108B
$208K 0.01%
531
NEM icon
294
Newmont
NEM
$100B
$205K 0.01%
+2,427
YUMC icon
295
Yum China
YUMC
$17.3B
$201K 0.01%
4,680
-1,000
CLF icon
296
Cleveland-Cliffs
CLF
$7.32B
$190K 0.01%
+15,549
VLY icon
297
Valley National Bancorp
VLY
$6.4B
$182K 0.01%
+17,133
ACN icon
298
Accenture
ACN
$160B
– –
-759
IWR icon
299
iShares Russell Mid-Cap ETF
IWR
$45.6B
– –
-4,109
SOFI icon
300
SoFi Technologies
SOFI
$35B
– –
-11,094
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