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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$3.3M 0.24%
113,420
+3,552
RY icon
102
Royal Bank of Canada
RY
$245B
$3.26M 0.24%
20,146
-195
DIS icon
103
Walt Disney
DIS
$184B
$3.24M 0.24%
33,661
-689
EXG icon
104
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$3.15M 0.23%
364,289
+3,721
CI icon
105
Cigna
CI
$72.9B
$3.13M 0.23%
11,745
+317
PYLD icon
106
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$3.04M 0.23%
116,089
+98,995
TMO icon
107
Thermo Fisher Scientific
TMO
$192B
$2.98M 0.22%
6,064
+246
JNJ icon
108
Johnson & Johnson
JNJ
$565B
$2.93M 0.22%
12,000
+148
CGDV icon
109
Capital Group Dividend Value ETF
CGDV
$30.8B
$2.78M 0.21%
65,244
+373
NVO icon
110
Novo Nordisk
NVO
$182B
$2.75M 0.2%
74,733
+5,796
SBUX icon
111
Starbucks
SBUX
$112B
$2.74M 0.2%
30,612
+809
MMM icon
112
3M
MMM
$78.6B
$2.72M 0.2%
18,711
+114
MCD icon
113
McDonald's
MCD
$218B
$2.7M 0.2%
8,684
-395
BMY icon
114
Bristol-Myers Squibb
BMY
$120B
$2.65M 0.2%
43,677
+527
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.8B
$2.63M 0.19%
86,750
+2,166
HON icon
116
Honeywell
HON
$145B
$2.63M 0.19%
11,626
+373
DVN icon
117
Devon Energy
DVN
$28.4B
$2.62M 0.19%
52,150
-856
WMT icon
118
Walmart Inc
WMT
$995B
$2.58M 0.19%
20,764
+326
COWZ icon
119
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.57M 0.19%
41,027
+590
NTAP icon
120
NetApp
NTAP
$20.5B
$2.52M 0.19%
24,600
+595
AMGN icon
121
Amgen
AMGN
$188B
$2.5M 0.18%
7,098
-114
TFC icon
122
Truist Financial
TFC
$61.3B
$2.47M 0.18%
53,768
+1,049
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$2.46M 0.18%
22,058
-663
BITB icon
124
Bitwise Bitcoin ETF
BITB
$2.89B
$2.43M 0.18%
66,079
+960
SPSB icon
125
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.9B
$2.42M 0.18%
80,541
+3,977
3 4
5
6 7