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KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+19.26%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$276M
Cap. Flow
-$436M
Cap. Flow %
-40.53%
Top 10 Hldgs %
39.14%
Holding
272
New
11
Increased
63
Reduced
112
Closed
65

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.5M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.94M
3
HD icon
Home Depot
HD
+$1.85M
4
TSM icon
TSMC
TSM
+$1.8M
5
BX icon
Blackstone
BX
+$1.68M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$23.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
3
AAPL icon
Apple
AAPL
+$12.9M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$11.5M
5
AMAT icon
Applied Materials
AMAT
+$11.1M

Sector Composition

1 Technology 27.83%
2 Financials 11.38%
3 Communication Services 8.3%
4 Healthcare 7.18%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
126
Avantis US Small Cap Value ETF
AVUV
$29.6B
$974K 0.09%
7,807
+126
+2% +$15K
BE icon
127
Bloom Energy
BE
$58.8B
$913K 0.08%
3,017
-890
-23% -$228K
SBUX icon
128
Starbucks
SBUX
$124B
$890K 0.08%
8,706
-21,906
-72% -$2.21M
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$855K 0.08%
4,019
+593
+17% +$121K
CGGR icon
130
Capital Group Growth ETF
CGGR
$24.3B
$843K 0.08%
17,868
+298
+2% +$13.5K
CGMS icon
131
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$785K 0.07%
28,711
-369,409
-93% -$10.2M
ESGV icon
132
Vanguard ESG US Stock ETF
ESGV
$13.3B
$780K 0.07%
5,900
– –
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$111B
$780K 0.07%
3,297
+40
+1% +$9.19K
OC icon
134
Owens Corning
OC
$11.6B
$774K 0.07%
4,871
-427
-8% -$51.9K
BAC icon
135
Bank of America
BAC
$432B
$772K 0.07%
13,540
-380
-3% -$20.2K
DIS icon
136
Walt Disney
DIS
$173B
$760K 0.07%
7,900
-25,761
-77% -$2.63M
CGGO icon
137
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$742K 0.07%
17,523
+122
+0.7% +$4.75K
MU icon
138
Micron Technology
MU
$964B
$733K 0.07%
+635
New +$476K
QQQE icon
139
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$726K 0.07%
5,953
-39
-0.7% -$4.4K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$711K 0.07%
13,262
-400
-3% -$20.8K
IWY icon
141
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$686K 0.06%
2,362
+52
+2% +$14.7K
ABT icon
142
Abbott
ABT
$172B
$663K 0.06%
7,302
-5,735
-44% -$523K
SAIA icon
143
Saia
SAIA
$11.7B
$646K 0.06%
1,534
– –
ALL icon
144
Allstate
ALL
$62.3B
$598K 0.06%
2,514
-16,516
-87% -$3.59M
FHN icon
145
First Horizon
FHN
$12.1B
$587K 0.05%
22,900
-602
-3% -$14.7K
SMH icon
146
VanEck Semiconductor ETF
SMH
$69B
$584K 0.05%
891
-1
-0.1% -$546
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$37.3B
$543K 0.05%
2,235
+520
+30% +$121K
HCA icon
148
HCA Healthcare
HCA
$85.6B
$539K 0.05%
1,382
– –
SUSA icon
149
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$523K 0.05%
3,388
+35
+1% +$5.17K
AIQ icon
150
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
$518K 0.05%
7,888
-33,931
-81% -$2.02M
4 5
6
7 8

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