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
VTIP icon
276
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$232K 0.02%
4,619
SPG icon
277
Simon Property Group
SPG
$59.7B
$231K 0.02%
1,439
+46
PMAY icon
278
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$231K 0.02%
6,109
+13
ACN icon
279
Accenture
ACN
$152B
$227K 0.02%
759
+82
SUI icon
280
Sun Communities
SUI
$15.5B
$222K 0.02%
1,758
+13
STLD icon
281
Steel Dynamics
STLD
$22.3B
$217K 0.02%
1,693
NSC icon
282
Norfolk Southern
NSC
$64.4B
$217K 0.02%
846
FITB icon
283
Fifth Third Bancorp
FITB
$28.5B
$215K 0.02%
5,221
+15
VYM icon
284
Vanguard High Dividend Yield ETF
VYM
$65.3B
$214K 0.02%
+1,604
LDOS icon
285
Leidos
LDOS
$25.2B
$211K 0.02%
+1,336
LNT icon
286
Alliant Energy
LNT
$17.2B
$207K 0.02%
3,422
DGRO icon
287
iShares Core Dividend Growth ETF
DGRO
$35.4B
$206K 0.02%
+3,223
SOFI icon
288
SoFi Technologies
SOFI
$36.8B
$202K 0.02%
+11,094
RODM icon
289
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.27B
– –
-11,093
KRE icon
290
State Street SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-3,866
KR icon
291
Kroger
KR
$42.7B
– –
-3,065
ELV icon
292
Elevance Health
ELV
$67.5B
– –
-782
CVS icon
293
CVS Health
CVS
$98.4B
– –
-4,005
CLF icon
294
Cleveland-Cliffs
CLF
$5.88B
– –
-275,025
CALF icon
295
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.01B
– –
-9,994
AEP icon
296
American Electric Power
AEP
$65.6B
– –
-23,305
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