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
AVSC icon
101
Avantis US Small Cap Equity ETF
AVSC
$2.27B
$3.05M 0.22%
51,890
+66
MMM icon
102
3M
MMM
$90.3B
$2.98M 0.21%
18,597
+221
CGDV icon
103
Capital Group Dividend Value ETF
CGDV
$27.4B
$2.83M 0.2%
64,871
-157
MCD icon
104
McDonald's
MCD
$220B
$2.77M 0.2%
9,079
+45
PSX icon
105
Phillips 66
PSX
$57B
$2.75M 0.2%
21,289
+531
XOM icon
106
Exxon Mobil
XOM
$545B
$2.66M 0.19%
22,105
-954
DWAS icon
107
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$788M
$2.64M 0.19%
27,299
+119
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.62M 0.19%
84,584
+21,078
UBER icon
109
Uber
UBER
$175B
$2.61M 0.19%
31,952
-7,619
TFC icon
110
Truist Financial
TFC
$63.7B
$2.59M 0.18%
52,719
+1,805
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$2.59M 0.18%
22,721
-9,559
NTAP icon
112
NetApp
NTAP
$21.3B
$2.57M 0.18%
24,005
+781
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$582B
$2.51M 0.18%
7,498
-5
SBUX icon
114
Starbucks
SBUX
$106B
$2.51M 0.18%
29,803
+20,634
JNJ icon
115
Johnson & Johnson
JNJ
$527B
$2.45M 0.17%
11,852
+31
STWD icon
116
Starwood Property Trust
STWD
$6.72B
$2.44M 0.17%
135,420
+38,867
COWZ icon
117
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$2.43M 0.17%
40,437
+915
CMG icon
118
Chipotle Mexican Grill
CMG
$53.4B
$2.42M 0.17%
65,503
-86,330
AMGN icon
119
Amgen
AMGN
$177B
$2.36M 0.17%
7,212
+419
BMY icon
120
Bristol-Myers Squibb
BMY
$116B
$2.33M 0.17%
43,150
+592
SPSB icon
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$2.31M 0.16%
76,564
+4,862
WMT icon
122
Walmart Inc
WMT
$950B
$2.28M 0.16%
20,438
+3
JEPQ icon
123
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$2.26M 0.16%
38,877
+10,048
AIQ icon
124
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$2.2M 0.16%
43,198
-17,768
CRWD icon
125
CrowdStrike
CRWD
$115B
$2.2M 0.16%
4,684
-63
3 4
5
6 7