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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$124B
$4.56M 0.32%
9,636
-13
MDY icon
77
SPDR S&P MidCap 400 ETF Trust
MDY
$25.5B
$4.56M 0.32%
7,555
-2
GLW icon
78
Corning
GLW
$77.3B
$4.49M 0.32%
51,309
-1,274
TSLA icon
79
Tesla
TSLA
$1.46T
$4.42M 0.31%
9,834
-2,937
SDVY icon
80
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$4.36M 0.31%
113,710
+408
VZ icon
81
Verizon
VZ
$166B
$4.25M 0.3%
104,295
+5,719
MLPX icon
82
Global X MLP & Energy Infrastructure ETF
MLPX
$2.66B
$4.09M 0.29%
67,528
+2,702
NOC icon
83
Northrop Grumman
NOC
$93.2B
$4.07M 0.29%
7,132
+58
USB icon
84
US Bancorp
USB
$83.2B
$4.01M 0.28%
75,074
+1,759
ALL icon
85
Allstate
ALL
$51.3B
$3.92M 0.28%
18,836
+369
NFLX icon
86
Netflix
NFLX
$373B
$3.92M 0.28%
41,787
-2,563
KMI icon
87
Kinder Morgan
KMI
$61B
$3.91M 0.28%
142,289
+10,578
DIS icon
88
Walt Disney
DIS
$202B
$3.91M 0.28%
34,350
+2,411
BA icon
89
Boeing
BA
$194B
$3.67M 0.26%
16,918
+462
PEP icon
90
PepsiCo
PEP
$200B
$3.62M 0.26%
25,224
-210
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$3.58M 0.25%
109,868
+492
DELL icon
92
Dell
DELL
$79.3B
$3.55M 0.25%
28,167
+457
PFE icon
93
Pfizer
PFE
$147B
$3.54M 0.25%
142,189
+9,941
NVO icon
94
Novo Nordisk
NVO
$254B
$3.51M 0.25%
68,937
-1,112
RY icon
95
Royal Bank of Canada
RY
$236B
$3.47M 0.25%
20,341
+109
EXG icon
96
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$3.44M 0.24%
360,568
+66,330
UPS icon
97
United Parcel Service
UPS
$92.2B
$3.39M 0.24%
34,176
+4,190
TMO icon
98
Thermo Fisher Scientific
TMO
$234B
$3.37M 0.24%
5,818
+28
CI icon
99
Cigna
CI
$72.4B
$3.15M 0.22%
11,428
+353
BITB icon
100
Bitwise Bitcoin ETF
BITB
$3.65B
$3.1M 0.22%
65,119
+3,800
2 3
4
5 6