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
CRM icon
26
Salesforce
CRM
$230B
$11.8M 0.87%
43,230
+2,741
COST icon
27
Costco
COST
$406B
$11.3M 0.84%
11,427
+292
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$11.3M 0.84%
179,753
+6,906
AVGO icon
29
Broadcom
AVGO
$1.69T
$10.9M 0.81%
39,435
+2,282
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$68B
$10.7M 0.8%
97,490
+3,391
AMD icon
31
Advanced Micro Devices
AMD
$397B
$10.7M 0.79%
75,570
+4,354
CVX icon
32
Chevron
CVX
$311B
$10.7M 0.79%
74,518
+1,265
V icon
33
Visa
V
$646B
$10.4M 0.77%
29,211
+1,351
CTAS icon
34
Cintas
CTAS
$74.4B
$10.3M 0.76%
46,170
+1,637
AXP icon
35
American Express
AXP
$253B
$10M 0.74%
31,353
+186
VNLA icon
36
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$9.98M 0.74%
202,758
+4,867
CAH icon
37
Cardinal Health
CAH
$48.8B
$9.89M 0.73%
58,885
+418
CSCO icon
38
Cisco
CSCO
$284B
$9.86M 0.73%
142,123
+3,050
CGMS icon
39
Capital Group US Multi-Sector Income ETF
CGMS
$3.29B
$9.82M 0.73%
355,666
+37,416
RTX icon
40
RTX Corp
RTX
$240B
$9.47M 0.7%
64,820
+101
IBM icon
41
IBM
IBM
$289B
$9.03M 0.67%
30,633
+460
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$132B
$9.02M 0.67%
90,890
+8,260
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$8.82M 0.65%
63,600
+2,263
BLK icon
44
Blackrock
BLK
$168B
$8.79M 0.65%
8,373
+159
LOW icon
45
Lowe's Companies
LOW
$131B
$8.73M 0.65%
39,350
+900
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$8.27M 0.61%
198,874
+7,315
AVLV icon
47
Avantis US Large Cap Value ETF
AVLV
$8.43B
$8.26M 0.61%
121,158
+6,819
BKLC icon
48
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.47B
$7.98M 0.59%
67,389
+2,839
FSIG icon
49
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$7.95M 0.59%
415,564
+43,293
PANW icon
50
Palo Alto Networks
PANW
$147B
$7.91M 0.59%
38,650
+879
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