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
VO icon
26
Vanguard Mid-Cap ETF
VO
$88.7B
$12.8M 0.86%
43,421
+662
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$12.2M 0.82%
181,672
+1,919
CVX icon
28
Chevron
CVX
$305B
$11.8M 0.79%
75,967
+1,449
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$66.4B
$11.7M 0.78%
96,678
-812
KO icon
30
Coca-Cola
KO
$310B
$11.5M 0.78%
174,155
+5,069
RTX icon
31
RTX Corp
RTX
$225B
$11.2M 0.75%
66,704
+1,884
COST icon
32
Costco
COST
$404B
$11M 0.74%
11,887
+460
VNLA icon
33
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$10.9M 0.73%
221,165
+18,407
CRM icon
34
Salesforce
CRM
$222B
$10.8M 0.72%
45,422
+2,192
V icon
35
Visa
V
$638B
$10.4M 0.7%
30,602
+1,391
AXP icon
36
American Express
AXP
$248B
$10.4M 0.7%
31,268
-85
LOW icon
37
Lowe's Companies
LOW
$138B
$10.3M 0.69%
40,795
+1,445
CGMS icon
38
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$10.1M 0.68%
365,726
+10,060
CSCO icon
39
Cisco
CSCO
$300B
$10M 0.67%
146,837
+4,714
BLK icon
40
Blackrock
BLK
$161B
$10M 0.67%
8,616
+243
CTAS icon
41
Cintas
CTAS
$74.5B
$9.86M 0.66%
48,050
+1,880
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$134B
$9.31M 0.63%
92,912
+2,022
CAH icon
43
Cardinal Health
CAH
$49.4B
$9.19M 0.62%
58,571
-314
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$9.06M 0.61%
63,631
+31
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$8.77B
$8.9M 0.6%
123,160
+2,002
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$8.8M 0.59%
211,684
+12,810
IBM icon
47
IBM
IBM
$286B
$8.73M 0.59%
30,950
+317
BKLC icon
48
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.86B
$8.62M 0.58%
67,106
-283
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$8.35M 0.56%
70,236
+2,269
PANW icon
50
Palo Alto Networks
PANW
$131B
$8.18M 0.55%
40,178
+1,528
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