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
USB icon
101
US Bancorp
USB
$76.8B
$3.54M 0.24%
73,315
+2,207
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$3.49M 0.23%
109,376
-12,207
PFE icon
103
Pfizer
PFE
$144B
$3.37M 0.23%
132,248
+11,653
CI icon
104
Cigna
CI
$73.1B
$3.19M 0.21%
11,075
+408
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.08M 0.21%
46,689
+2,582
BABA icon
106
Alibaba
BABA
$392B
$3.04M 0.2%
17,030
+639
AIQ icon
107
Global X Artificial Intelligence & Technology ETF
AIQ
$7B
$3.01M 0.2%
60,966
+1,874
RY icon
108
Royal Bank of Canada
RY
$216B
$2.98M 0.2%
20,232
+109
AVSC icon
109
Avantis US Small Cap Equity ETF
AVSC
$2.03B
$2.97M 0.2%
51,824
+216
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$2.87M 0.19%
25,838
+1,457
MMM icon
111
3M
MMM
$90.6B
$2.85M 0.19%
18,376
+58
PSX icon
112
Phillips 66
PSX
$56.3B
$2.82M 0.19%
20,758
+389
TMO icon
113
Thermo Fisher Scientific
TMO
$220B
$2.81M 0.19%
5,790
+261
NTAP icon
114
NetApp
NTAP
$22.2B
$2.75M 0.18%
23,224
+455
MCD icon
115
McDonald's
MCD
$216B
$2.75M 0.18%
9,034
+100
CGDV icon
116
Capital Group Dividend Value ETF
CGDV
$25.3B
$2.73M 0.18%
65,028
-3,531
EXG icon
117
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$2.68M 0.18%
294,238
+2,079
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$2.64M 0.18%
33,853
-365
VTV icon
119
Vanguard Value ETF
VTV
$152B
$2.62M 0.18%
14,036
+1
XOM icon
120
Exxon Mobil
XOM
$492B
$2.6M 0.17%
23,059
+4,929
IWB icon
121
iShares Russell 1000 ETF
IWB
$45.3B
$2.58M 0.17%
7,051
-1,501
DWAS icon
122
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$732M
$2.51M 0.17%
27,180
+530
UPS icon
123
United Parcel Service
UPS
$80.8B
$2.5M 0.17%
29,986
+3,809
EFA icon
124
iShares MSCI EAFE ETF
EFA
$68.3B
$2.49M 0.17%
26,617
LMBS icon
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$2.47M 0.17%
49,638
+3,536
3 4
5
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