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
$1.49B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.4M
3
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.27M

Top Sells

1
+$549K
2
+$437K
3
+$390K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$378K
5
TSLA icon
Tesla
TSLA
+$336K

Sector Composition

1 Technology 24.38%
2 Financials 10.17%
3 Communication Services 6.91%
4 Healthcare 6.07%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSIG icon
51
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$8.15M 0.55%
424,447
+8,883
AMAT icon
52
Applied Materials
AMAT
$203B
$8.08M 0.54%
39,482
+572
MAR icon
53
Marriott International
MAR
$81.4B
$7.87M 0.53%
30,221
+1,457
DUK icon
54
Duke Energy
DUK
$93.9B
$7.47M 0.5%
60,362
+5,585
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$7.07M 0.47%
50,632
+296
ISRG icon
56
Intuitive Surgical
ISRG
$201B
$6.96M 0.47%
15,563
+1,098
FENI icon
57
Fidelity Enhanced International ETF
FENI
$5.3B
$6.55M 0.44%
185,650
+844
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.8T
$6.52M 0.44%
26,771
-198
WELL icon
59
Welltower
WELL
$140B
$6.35M 0.43%
35,654
-238
GD icon
60
General Dynamics
GD
$89.8B
$6.28M 0.42%
18,419
+288
CMG icon
61
Chipotle Mexican Grill
CMG
$45.3B
$5.95M 0.4%
151,833
+13,566
TSLA icon
62
Tesla
TSLA
$1.43T
$5.68M 0.38%
12,771
-755
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$41B
$5.65M 0.38%
99,035
+4,707
UNH icon
64
UnitedHealth
UNH
$293B
$5.62M 0.38%
16,268
+1,383
MS icon
65
Morgan Stanley
MS
$268B
$5.52M 0.37%
34,756
INTC icon
66
Intel
INTC
$191B
$5.41M 0.36%
161,268
+496
NFLX icon
67
Netflix
NFLX
$462B
$5.32M 0.36%
44,350
-900
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$5.3M 0.36%
99,984
+8,690
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$5.29M 0.35%
62,851
-127
VRT icon
70
Vertiv
VRT
$68.5B
$5.19M 0.35%
34,420
+322
MET icon
71
MetLife
MET
$50.3B
$4.92M 0.33%
59,737
+1,350
DAL icon
72
Delta Air Lines
DAL
$41.9B
$4.79M 0.32%
84,474
+1,165
FLQM icon
73
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$4.64M 0.31%
82,133
+1,861
JCPB icon
74
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$4.56M 0.31%
95,810
+2,621
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$125B
$4.52M 0.3%
9,649
-46
1 2
3
4 5