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
$1.35B
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.8M
3
+$4.53M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$4.36M
5
PLTR icon
Palantir
PLTR
+$4.14M

Top Sells

1
+$5.98M
2
+$4.97M
3
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.57M

Sector Composition

1 Technology 23.25%
2 Financials 10.58%
3 Communication Services 7.4%
4 Healthcare 7.17%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
26
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
$11.5M 0.85%
235,083
+8,621
AMAT icon
27
Applied Materials
AMAT
$309B
$11.4M 0.84%
33,422
-1,030
CSCO icon
28
Cisco
CSCO
$334B
$11.1M 0.82%
142,649
-4,761
CAH icon
29
Cardinal Health
CAH
$50.1B
$11M 0.81%
52,052
-5,463
RTX icon
30
RTX Corp
RTX
$264B
$11M 0.81%
56,937
-8,538
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$21.3B
$10.9M 0.81%
159,958
-1,030
CGMS icon
32
Capital Group US Multi-Sector Income ETF
CGMS
$4.61B
$10.8M 0.8%
398,120
+18,958
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$4.75B
$10.6M 0.79%
264,486
+12,980
COST icon
34
Costco
COST
$438B
$10.3M 0.76%
10,349
-1,105
LOW icon
35
Lowe's Companies
LOW
$136B
$10.1M 0.75%
42,639
-340
V icon
36
Visa
V
$606B
$9.99M 0.74%
33,057
+2,006
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$136B
$9.94M 0.74%
100,110
+4,469
MAR icon
38
Marriott International
MAR
$96B
$9.52M 0.7%
29,103
-1,434
AXP icon
39
American Express
AXP
$223B
$9.47M 0.7%
31,318
-8
ORCL icon
40
Oracle
ORCL
$513B
$9.28M 0.69%
63,069
-1,493
AVLV icon
41
Avantis US Large Cap Value ETF
AVLV
$11B
$9.12M 0.67%
113,138
-10,848
BLK icon
42
Blackrock
BLK
$159B
$8.64M 0.64%
8,982
+226
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$8.34M 0.62%
65,119
+1,469
VRT icon
44
Vertiv
VRT
$113B
$8.28M 0.61%
33,030
-759
DUK icon
45
Duke Energy
DUK
$100B
$8.13M 0.6%
62,124
+67
BKLC icon
46
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.81B
$7.9M 0.58%
63,270
-3,307
IBM icon
47
IBM
IBM
$236B
$7.81M 0.58%
32,208
+216
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$68.2B
$7.65M 0.57%
67,590
-6,444
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48.2B
$7.57M 0.56%
35,833
-22,967
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.03T
$7.4M 0.55%
25,812
-230
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