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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$4.95M 0.37%
80,871
+70,307
NOC icon
77
Northrop Grumman
NOC
$95.6B
$4.83M 0.36%
7,077
-55
KMI icon
78
Kinder Morgan
KMI
$70.7B
$4.79M 0.35%
142,901
+612
JCPB icon
79
JPMorgan Core Plus Bond ETF
JCPB
$11B
$4.73M 0.35%
100,506
+3,541
SDVY icon
80
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$4.71M 0.35%
119,437
+5,727
DELL icon
81
Dell
DELL
$125B
$4.7M 0.35%
28,622
+455
FLQM icon
82
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.72B
$4.67M 0.35%
84,997
+1,771
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$4.66M 0.34%
7,552
-3
PRU icon
84
Prudential Financial
PRU
$34.6B
$4.64M 0.34%
47,490
+6,472
NFLX icon
85
Netflix
NFLX
$455B
$4.51M 0.33%
46,867
+5,080
MET icon
86
MetLife
MET
$50.5B
$4.41M 0.33%
62,330
+1,203
CTAS icon
87
Cintas
CTAS
$70.6B
$4.38M 0.32%
25,918
-1,456
PFE icon
88
Pfizer
PFE
$155B
$4.24M 0.31%
151,013
+8,824
FESM icon
89
Fidelity Enhanced Small Cap ETF
FESM
$4.48B
$4.21M 0.31%
+110,681
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$124B
$4.07M 0.3%
9,548
-88
ALL icon
91
Allstate
ALL
$56.4B
$3.95M 0.29%
19,030
+194
USB icon
92
US Bancorp
USB
$87.5B
$3.91M 0.29%
75,098
+24
PSX icon
93
Phillips 66
PSX
$64.7B
$3.9M 0.29%
21,413
+124
PEP icon
94
PepsiCo
PEP
$216B
$3.86M 0.29%
24,865
-359
FEOE
95
First Eagle Overseas Equity ETF
FEOE
$1.02B
$3.84M 0.28%
+76,070
XOM icon
96
Exxon Mobil
XOM
$632B
$3.75M 0.28%
22,114
+9
TSLA icon
97
Tesla
TSLA
$1.46T
$3.69M 0.27%
9,926
+92
UPS icon
98
United Parcel Service
UPS
$89.3B
$3.57M 0.26%
36,336
+2,160
DOW icon
99
Dow Inc
DOW
$28.7B
$3.52M 0.26%
84,584
+3,692
BA icon
100
Boeing
BA
$172B
$3.36M 0.25%
16,865
-53
2 3
4
5 6