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
CVX icon
26
Chevron
CVX
$332B
$12.2M 0.87%
80,106
+4,139
RTX icon
27
RTX Corp
RTX
$267B
$12M 0.85%
65,475
-1,229
CAH icon
28
Cardinal Health
CAH
$50.7B
$11.8M 0.84%
57,515
-1,056
AXP icon
29
American Express
AXP
$247B
$11.6M 0.82%
31,326
+58
CSCO icon
30
Cisco
CSCO
$297B
$11.4M 0.81%
147,410
+573
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$11.2M 0.8%
160,988
-20,684
VNLA icon
32
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
$11.1M 0.79%
226,462
+5,297
V icon
33
Visa
V
$632B
$10.9M 0.77%
31,051
+449
CGMS icon
34
Capital Group US Multi-Sector Income ETF
CGMS
$4.01B
$10.5M 0.74%
379,162
+13,436
SRLN icon
35
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$10.4M 0.74%
251,506
+39,822
LOW icon
36
Lowe's Companies
LOW
$154B
$10.4M 0.74%
42,979
+2,184
COST icon
37
Costco
COST
$425B
$9.88M 0.7%
11,454
-433
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.55M 0.68%
95,641
+2,729
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$9.5M 0.68%
79,046
+8,810
IBM icon
40
IBM
IBM
$279B
$9.48M 0.67%
31,992
+1,042
MAR icon
41
Marriott International
MAR
$85.8B
$9.47M 0.67%
30,537
+316
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$9.61B
$9.39M 0.67%
123,986
+826
BLK icon
43
Blackrock
BLK
$169B
$9.37M 0.67%
8,756
+140
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$66.8B
$9.13M 0.65%
74,034
-22,644
AMAT icon
45
Applied Materials
AMAT
$253B
$8.85M 0.63%
34,452
-5,030
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$8.72M 0.62%
63,650
+19
BKLC icon
47
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.05B
$8.71M 0.62%
66,577
-529
ISRG icon
48
Intuitive Surgical
ISRG
$192B
$8.68M 0.62%
15,327
-236
FSIG icon
49
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.44B
$8.39M 0.6%
437,138
+12,691
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.02T
$8.17M 0.58%
26,042
-729
1
2
3 4 5