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
$1.35B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.56M
3
+$3.45M
4
PLTR icon
Palantir
PLTR
+$1.83M
5
DOW icon
Dow Inc
DOW
+$1.62M

Top Sells

1
+$3.4M
2
+$2.82M
3
+$2.55M
4
CLF icon
Cleveland-Cliffs
CLF
+$2.26M
5
DVN icon
Devon Energy
DVN
+$1.63M

Sector Composition

1 Technology 23.05%
2 Financials 10.32%
3 Communication Services 6.53%
4 Healthcare 6.39%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$60.2B
$3.21M 0.24%
109,018
+3,515
MLPX icon
102
Global X MLP & Energy Infrastructure ETF
MLPX
$2.52B
$3.16M 0.23%
50,500
+779
PFE icon
103
Pfizer
PFE
$139B
$2.92M 0.22%
120,595
+4,434
IWB icon
104
iShares Russell 1000 ETF
IWB
$45.8B
$2.9M 0.22%
8,552
GLW icon
105
Corning
GLW
$75.9B
$2.81M 0.21%
53,485
+1,712
MMM icon
106
3M
MMM
$89.1B
$2.79M 0.21%
18,318
+391
CGDV icon
107
Capital Group Dividend Value ETF
CGDV
$22.7B
$2.71M 0.2%
68,559
-1,041
TIP icon
108
iShares TIPS Bond ETF
TIP
$13.8B
$2.68M 0.2%
24,381
+1,158
AVSC icon
109
Avantis US Small Cap Equity ETF
AVSC
$1.9B
$2.66M 0.2%
51,608
+3,690
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.65M 0.2%
44,107
+3,846
RY icon
111
Royal Bank of Canada
RY
$207B
$2.65M 0.2%
20,123
+656
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$2.65M 0.2%
34,218
+602
UPS icon
113
United Parcel Service
UPS
$79B
$2.64M 0.2%
26,177
+2
MCD icon
114
McDonald's
MCD
$213B
$2.61M 0.19%
8,934
-193
AIQ icon
115
Global X Artificial Intelligence & Technology ETF
AIQ
$5.63B
$2.58M 0.19%
59,092
+5,852
EXG icon
116
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$2.56M 0.19%
292,159
+29,499
VTV icon
117
Vanguard Value ETF
VTV
$148B
$2.48M 0.18%
14,035
PSX icon
118
Phillips 66
PSX
$55.9B
$2.43M 0.18%
20,369
+953
NTAP icon
119
NetApp
NTAP
$22.5B
$2.43M 0.18%
22,769
+1,301
EFA icon
120
iShares MSCI EAFE ETF
EFA
$68.7B
$2.38M 0.18%
26,617
+1
COWZ icon
121
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$2.34M 0.17%
42,487
-980
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$556B
$2.27M 0.17%
7,481
LMBS icon
123
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$2.27M 0.17%
46,102
+4
DWAS icon
124
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$713M
$2.26M 0.17%
26,650
+3,103
SPSB icon
125
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$2.25M 0.17%
74,569
+3,076
3 4
5
6 7