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
MDY icon
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$4.5M 0.3%
7,557
-59
MRK icon
77
Merck
MRK
$253B
$4.49M 0.3%
53,474
+196
VV icon
78
Vanguard Large-Cap ETF
VV
$47.2B
$4.41M 0.3%
14,330
GM icon
79
General Motors
GM
$68.1B
$4.4M 0.3%
72,100
+669
VRIG icon
80
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$4.38M 0.29%
174,379
+2,659
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$72.4B
$4.37M 0.29%
88,344
+1,536
CAT icon
82
Caterpillar
CAT
$266B
$4.35M 0.29%
9,125
+10
VZ icon
83
Verizon
VZ
$172B
$4.33M 0.29%
98,576
+5,152
GLW icon
84
Corning
GLW
$71.1B
$4.31M 0.29%
52,583
-902
NOC icon
85
Northrop Grumman
NOC
$77.9B
$4.31M 0.29%
7,074
+113
SDVY icon
86
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$4.31M 0.29%
113,302
+1,709
MLPX icon
87
Global X MLP & Energy Infrastructure ETF
MLPX
$2.65B
$4.07M 0.27%
64,826
+14,326
PRU icon
88
Prudential Financial
PRU
$37.9B
$3.98M 0.27%
38,378
+1,872
ALL icon
89
Allstate
ALL
$55B
$3.96M 0.27%
18,467
+129
DELL icon
90
Dell
DELL
$88.5B
$3.93M 0.26%
27,710
+244
VUG icon
91
Vanguard Growth ETF
VUG
$201B
$3.9M 0.26%
8,139
+100
NVO icon
92
Novo Nordisk
NVO
$215B
$3.89M 0.26%
70,049
+608
UBER icon
93
Uber
UBER
$180B
$3.88M 0.26%
39,571
-3
COIN icon
94
Coinbase
COIN
$70.1B
$3.83M 0.26%
11,350
-282
BITB icon
95
Bitwise Bitcoin ETF
BITB
$3.28B
$3.82M 0.26%
61,319
+802
KMI icon
96
Kinder Morgan
KMI
$60.7B
$3.73M 0.25%
131,711
+22,693
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$3.68M 0.25%
32,280
-345
DIS icon
98
Walt Disney
DIS
$191B
$3.66M 0.25%
31,939
+236
PEP icon
99
PepsiCo
PEP
$204B
$3.57M 0.24%
25,434
+559
BA icon
100
Boeing
BA
$142B
$3.55M 0.24%
16,456
+69
2 3
4
5 6