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
HON icon
126
Honeywell
HON
$137B
$2.2M 0.16%
11,253
+8,717
ADBE icon
127
Adobe
ADBE
$127B
$2.13M 0.15%
6,088
+6
PJAN icon
128
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.06M 0.15%
43,907
HD icon
129
Home Depot
HD
$377B
$2.06M 0.15%
5,995
-8
CCI icon
130
Crown Castle
CCI
$38.6B
$2.04M 0.15%
23,001
+1,082
DVN icon
131
Devon Energy
DVN
$22.8B
$1.94M 0.14%
53,006
-998
EPS icon
132
WisdomTree US LargeCap Fund
EPS
$1.39B
$1.93M 0.14%
27,259
+94
PLTR icon
133
Palantir
PLTR
$422B
$1.91M 0.14%
10,742
-256
DOW icon
134
Dow Inc
DOW
$19.9B
$1.89M 0.13%
80,892
+8,332
FNDX icon
135
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$1.88M 0.13%
69,053
+997
CGUS icon
136
Capital Group Core Equity ETF
CGUS
$8.59B
$1.87M 0.13%
46,457
+171
FTLS icon
137
First Trust Long/Short Equity ETF
FTLS
$2.17B
$1.84M 0.13%
25,986
+1
BABA icon
138
Alibaba
BABA
$408B
$1.84M 0.13%
12,538
-4,492
ABT icon
139
Abbott
ABT
$217B
$1.81M 0.13%
14,428
-125
LVHI icon
140
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.93B
$1.8M 0.13%
48,970
+631
F icon
141
Ford
F
$55B
$1.72M 0.12%
131,062
+59,290
CGCP icon
142
Capital Group Core Plus Income ETF
CGCP
$6.59B
$1.69M 0.12%
74,748
+4,777
DLN icon
143
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$1.68M 0.12%
19,031
+185
CMCSA icon
144
Comcast
CMCSA
$103B
$1.65M 0.12%
55,238
+2,424
COIN icon
145
Coinbase
COIN
$64.5B
$1.54M 0.11%
6,821
-4,529
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.54M 0.11%
13,933
-646
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.11%
2
SPDW icon
148
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$1.49M 0.11%
33,639
+14,262
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$33.7B
$1.47M 0.1%
64,003
+2,868
XMHQ icon
150
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$1.46M 0.1%
14,210
+214
4 5
6
7 8