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
STWD icon
126
Starwood Property Trust
STWD
$6.76B
$2.39M 0.18%
138,725
+3,305
UBER icon
127
Uber
UBER
$157B
$2.27M 0.17%
31,511
-441
JEPQ icon
128
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
$2.21M 0.16%
39,740
+863
CMG icon
129
Chipotle Mexican Grill
CMG
$47B
$2.17M 0.16%
67,723
+2,220
HD icon
130
Home Depot
HD
$343B
$2.07M 0.15%
6,307
+312
FTLS icon
131
First Trust Long/Short Equity ETF
FTLS
$2.23B
$2.06M 0.15%
29,247
+3,261
PJAN icon
132
Innovator US Equity Power Buffer ETF January
PJAN
$1.57B
$2.05M 0.15%
44,492
+585
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$1.97M 0.15%
70,689
+1,636
LVHI icon
134
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.69B
$1.97M 0.15%
48,516
-454
CCI icon
135
Crown Castle
CCI
$37.1B
$1.96M 0.15%
24,108
+1,107
AIQ icon
136
Global X Artificial Intelligence & Technology ETF
AIQ
$8.29B
$1.95M 0.14%
41,819
-1,379
CGUS icon
137
Capital Group Core Equity ETF
CGUS
$9.94B
$1.8M 0.13%
46,828
+371
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$608B
$1.79M 0.13%
5,579
-1,919
CRWD icon
139
CrowdStrike
CRWD
$114B
$1.77M 0.13%
4,544
-140
CGCP icon
140
Capital Group Core Plus Income ETF
CGCP
$7.48B
$1.74M 0.13%
77,882
+3,134
EPS icon
141
WisdomTree US LargeCap Fund
EPS
$1.45B
$1.71M 0.13%
25,179
-2,080
CMCSA icon
142
Comcast
CMCSA
$105B
$1.68M 0.12%
58,427
+3,189
SPDW icon
143
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$1.66M 0.12%
36,473
+2,834
INTC icon
144
Intel
INTC
$333B
$1.64M 0.12%
37,097
-101,016
DLN icon
145
WisdomTree US LargeCap Dividend Fund
DLN
$5.91B
$1.6M 0.12%
17,890
-1,141
BABA icon
146
Alibaba
BABA
$324B
$1.54M 0.11%
12,276
-262
XMHQ icon
147
Invesco S&P MidCap Quality ETF
XMHQ
$5.24B
$1.5M 0.11%
14,483
+273
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.49M 0.11%
13,712
-221
ADBE icon
149
Adobe
ADBE
$99.9B
$1.49M 0.11%
6,114
+26
GOVT icon
150
iShares US Treasury Bond ETF
GOVT
$40.9B
$1.45M 0.11%
63,237
-766
4 5
6
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