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
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$562B
$2.46M 0.17%
7,503
+22
HD icon
127
Home Depot
HD
$356B
$2.43M 0.16%
6,003
+1,280
CRWD icon
128
CrowdStrike
CRWD
$127B
$2.33M 0.16%
4,747
+477
TFC icon
129
Truist Financial
TFC
$59.6B
$2.33M 0.16%
50,914
+859
COWZ icon
130
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.27M 0.15%
39,522
-2,965
JNJ icon
131
Johnson & Johnson
JNJ
$495B
$2.19M 0.15%
11,821
-12
SPSB icon
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$2.17M 0.15%
71,702
-2,867
ADBE icon
133
Adobe
ADBE
$135B
$2.15M 0.14%
6,082
+405
CCI icon
134
Crown Castle
CCI
$38.5B
$2.12M 0.14%
21,919
+539
WMT icon
135
Walmart
WMT
$889B
$2.11M 0.14%
20,435
+41
JAAA icon
136
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$2.06M 0.14%
+40,588
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.03M 0.14%
37,376
+7
PJAN icon
138
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$2.01M 0.13%
43,907
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.01M 0.13%
63,506
+863
PLTR icon
140
Palantir
PLTR
$399B
$2.01M 0.13%
10,998
-2,393
ABT icon
141
Abbott
ABT
$223B
$1.95M 0.13%
14,553
-1,011
BMY icon
142
Bristol-Myers Squibb
BMY
$100B
$1.92M 0.13%
42,558
+1,194
AMGN icon
143
Amgen
AMGN
$182B
$1.92M 0.13%
6,793
-226
HPQ icon
144
HP
HPQ
$22.8B
$1.9M 0.13%
69,705
+3,509
DVN icon
145
Devon Energy
DVN
$23.7B
$1.89M 0.13%
54,004
+1,494
EPS icon
146
WisdomTree US LargeCap Fund
EPS
$1.32B
$1.87M 0.13%
27,165
+21
STWD icon
147
Starwood Property Trust
STWD
$6.8B
$1.87M 0.13%
96,553
+1,094
CGUS icon
148
Capital Group Core Equity ETF
CGUS
$7.97B
$1.83M 0.12%
46,286
-2,556
KHC icon
149
Kraft Heinz
KHC
$30B
$1.82M 0.12%
69,834
+3,002
FTLS icon
150
First Trust Long/Short Equity ETF
FTLS
$2.14B
$1.82M 0.12%
25,985
+677
4 5
6
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