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
SCHF icon
276
Schwab International Equity ETF
SCHF
$66.5B
– –
-74,837
SUI icon
277
Sun Communities
SUI
$14.8B
– –
-1,758
TIP icon
278
iShares TIPS Bond ETF
TIP
$15B
– –
-25,838
TSM icon
279
TSMC
TSM
$2.26T
– –
-750
VB icon
280
Vanguard Small-Cap ETF
VB
$78.6B
– –
-5,651
VBK icon
281
Vanguard Small-Cap Growth ETF
VBK
$23.8B
– –
-890
VOE icon
282
Vanguard Mid-Cap Value ETF
VOE
$22.5B
– –
-5,680
VOT icon
283
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
– –
-3,651
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$111B
– –
-531
VTIP icon
285
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
– –
-4,619
VV icon
286
Vanguard Large-Cap ETF
VV
$53.5B
– –
-14,330
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-37,376
XLB icon
288
State Street Materials Select Sector SPDR ETF
XLB
$7.27B
– –
-26,868
GEV icon
289
GE Vernova
GEV
$255B
– –
-398
SYFI
290
AB Short Duration High Yield ETF
SYFI
$899M
– –
-35,953
FETH
291
Fidelity Ethereum Fund
FETH
$1.08B
– –
-5,737
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$31B
– –
-20,282
ETR icon
293
Entergy
ETR
$48.1B
– –
-5,000
FISV
294
Fiserv Inc
FISV
$31.5B
– –
-3,653
FJUN icon
295
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
– –
-25,046
FTCS icon
296
First Trust Capital Strength ETF
FTCS
$7.63B
– –
-10,928
FTSL icon
297
First Trust Senior Loan Fund ETF
FTSL
$2.3B
– –
-20,215
GBTC icon
298
Grayscale Bitcoin Trust
GBTC
$10.8B
– –
-2,699
HPQ icon
299
HP
HPQ
$26.8B
– –
-69,705
IEMG icon
300
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
– –
-46,689
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