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
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$7.36M 0.54%
50,498
-141
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$7.19M 0.53%
86,944
+1,405
WELL icon
53
Welltower
WELL
$151B
$7.02M 0.52%
35,505
-1
ISRG icon
54
Intuitive Surgical
ISRG
$163B
$6.99M 0.52%
15,162
-165
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$181B
$6.78M 0.5%
74,845
-10,711
GLW icon
56
Corning
GLW
$143B
$6.72M 0.5%
49,433
-1,876
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45B
$6.62M 0.49%
116,744
+4,066
FSIG icon
58
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$6.45M 0.48%
340,507
-96,631
MRK icon
59
Merck
MRK
$285B
$6.41M 0.47%
53,267
-276
GD icon
60
General Dynamics
GD
$90.7B
$6.39M 0.47%
18,627
+93
FENI icon
61
Fidelity Enhanced International ETF
FENI
$8.85B
$6.39M 0.47%
171,781
-12,386
PANW icon
62
Palo Alto Networks
PANW
$135B
$6.03M 0.45%
37,640
-379
VRIG icon
63
Invesco Variable Rate Investment Grade ETF
VRIG
$1.49B
$5.93M 0.44%
236,800
+5,284
FDVV icon
64
Fidelity High Dividend ETF
FDVV
$9.03B
$5.84M 0.43%
105,712
+100,769
CAT icon
65
Caterpillar
CAT
$360B
$5.74M 0.42%
8,098
-101
DAL icon
66
Delta Air Lines
DAL
$45.9B
$5.7M 0.42%
85,717
+6
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$5.69M 0.42%
108,325
+6,809
CRM icon
68
Salesforce
CRM
$167B
$5.69M 0.42%
30,470
-19
MS icon
69
Morgan Stanley
MS
$296B
$5.61M 0.41%
34,061
+115
PLTR icon
70
Palantir
PLTR
$341B
$5.53M 0.41%
37,811
+27,069
UNH icon
71
UnitedHealth
UNH
$287B
$5.44M 0.4%
20,087
-76
GM icon
72
General Motors
GM
$70.6B
$5.12M 0.38%
68,733
-1,555
VZ icon
73
Verizon
VZ
$196B
$5.05M 0.37%
100,680
-3,615
MLPX icon
74
Global X MLP & Energy Infrastructure ETF
MLPX
$3.19B
$5.05M 0.37%
68,328
+800
FTNT icon
75
Fortinet
FTNT
$61B
$5.03M 0.37%
61,556
+56,088
1 2
3
4 5