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
CRM icon
51
Salesforce
CRM
$219B
$8.08M 0.57%
30,489
-14,933
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$170B
$7.65M 0.54%
85,556
-138,639
DUK icon
53
Duke Energy
DUK
$92.3B
$7.27M 0.52%
62,057
+1,695
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$7.16M 0.51%
85,539
+22,688
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15B
$7.14M 0.51%
50,639
+7
PANW icon
56
Palo Alto Networks
PANW
$131B
$7M 0.5%
38,019
-2,159
FENI icon
57
Fidelity Enhanced International ETF
FENI
$6.27B
$6.74M 0.48%
184,167
-1,483
UNH icon
58
UnitedHealth
UNH
$307B
$6.66M 0.47%
20,163
+3,895
WELL icon
59
Welltower
WELL
$130B
$6.59M 0.47%
35,506
-148
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$6.45M 0.46%
112,678
+13,643
GD icon
61
General Dynamics
GD
$99.6B
$6.24M 0.44%
18,534
+115
MS icon
62
Morgan Stanley
MS
$304B
$6.03M 0.43%
33,946
-810
DAL icon
63
Delta Air Lines
DAL
$46.6B
$5.95M 0.42%
85,711
+1,237
VRIG icon
64
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$5.81M 0.41%
231,516
+57,137
GM icon
65
General Motors
GM
$75.8B
$5.72M 0.41%
70,288
-1,812
MRK icon
66
Merck
MRK
$275B
$5.64M 0.4%
53,543
+69
VRT icon
67
Vertiv
VRT
$66B
$5.47M 0.39%
33,789
-631
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$5.37M 0.38%
101,516
+1,532
CTAS icon
69
Cintas
CTAS
$78.3B
$5.15M 0.37%
27,374
-20,676
INTC icon
70
Intel
INTC
$230B
$5.1M 0.36%
138,113
-23,155
MET icon
71
MetLife
MET
$51.8B
$4.83M 0.34%
61,127
+1,390
CAT icon
72
Caterpillar
CAT
$303B
$4.7M 0.33%
8,199
-926
FLQM icon
73
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.81B
$4.68M 0.33%
83,226
+1,093
PRU icon
74
Prudential Financial
PRU
$41.2B
$4.63M 0.33%
41,018
+2,640
JCPB icon
75
JPMorgan Core Plus Bond ETF
JCPB
$9.46B
$4.59M 0.33%
96,965
+1,155
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3
4 5