KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.35B

This Quarter Return

-2.5%

1 Year Return

+17.38%

3 Year Return

+81.94%

5 Year Return

+130.92%

10 Year Return

–

AUM

$1.2B

AUM Growth

-$4.21M (-0.4%)

Cap. Flow

+$38.7M

Cap. Flow % of AUM

3.21%

Top 10 Holdings %Top 10 Hldgs %

31.2%

Holding

292

New

Increased

139

Reduced

Closed

Top Buys

1	Fidelity Total Bond ETF FBND	$8.46M
2	Cintas CTAS	$6.78M
3	Visa V	$4.61M
4	Salesforce CRM	$4.25M
5	JPMorgan Core Plus Bond ETF JCPB	$3.95M

Top Sells

1	Fidelity Tactical Bond ETF FTBD	$6.18M
2	iShares Core S&P 500 ETF IVV	$3.43M
3	Cardinal Health CAH	$2.96M
4	PayPal PYPL	$2.33M
5	RTX Corp RTX	$2.28M

Sector Composition

1	Technology	20.71%
2	Financials	9.85%
3	Healthcare	7.55%
4	Communication Services	6.2%
5	Consumer Discretionary	5.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Exxon Mobil XOM $474B	$2.17M	0.18%	18,252 +3,625	+25%	+$431K
127	127 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.17B	$2.15M	0.18%	71,493 -4,217	-6%	-$127K
128	128 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.71B	$2.14M	0.18%	262,660 +141,676	+117%	+$1.15M
129	129 Abbott ABT $219B	$2.06M	0.17%	15,528 -193	-1%	-$25.6K
130	130 Vanguard Total Stock Market ETF VTI $513B	$2.06M	0.17%	7,481 +1,627	+28%	+$447K
131	131 iShares Preferred and Income Securities ETF PFF $14.2B	$2.02M	0.17%	65,777 -25,579	-28%	-$786K
132	132 Truist Financial TFC $58.4B	$1.96M	0.16%	47,639 +8,254	+21%	+$340K
133	133 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.26B	$1.95M	0.16%	22,373 -781	-3%	-$68.1K
134	134 Adobe ADBE $158B	$1.95M	0.16%	+5,082	New	+$1.95M
135	135 Alibaba BABA $286B	$1.95M	0.16%	+14,733	New	+$1.95M
136	136 Global X Artificial Intelligence & Technology ETF AIQ $3.99B	$1.94M	0.16%	+53,240	New	+$1.94M
137	137 Kraft Heinz KHC $33.6B	$1.92M	0.16%	63,142 +10,399	+20%	+$316K
138	138 Starwood Property Trust STWD $7.23B	$1.9M	0.16%	96,016 -18,583	-16%	-$367K
139	139 NetApp NTAP $21.1B	$1.89M	0.16%	21,468 +2,100	+11%	+$184K
140	140 Invesco Dorsey Wright SmallCap Momentum ETF DWAS $661M	$1.84M	0.15%	23,547 +2,836	+14%	+$221K
141	141 Innovator US Equity Power Buffer ETF January PJAN $1.28B	$1.82M	0.15%	+43,907	New	+$1.82M
142	142 Coinbase COIN $99.5B	$1.8M	0.15%	+10,469	New	+$1.8M
143	143 Walmart WMT $773B	$1.78M	0.15%	20,263 +785	+4%	+$68.9K
144	144 Comcast CMCSA $124B	$1.76M	0.15%	47,705 +9,823	+26%	+$362K
145	145 Home Depot HD $372B	$1.72M	0.14%	4,706 +4	+0.1%	+$1.47K
146	146 Vanguard FTSE Emerging Markets ETF VWO $93.9B	$1.69M	0.14%	37,364 +1,241	+3%	+$56.2K
147	147 Capital Group Core Equity ETF CGUS $6.46B	$1.69M	0.14%	50,608 -1,598	-3%	-$53.4K
148	148 HP HPQ $24B	$1.65M	0.14%	59,731 +9,687	+19%	+$268K
149	149 First Trust Long/Short Equity ETF FTLS $1.98B	$1.63M	0.14%	25,437 +5,048	+25%	+$323K
150	150 Berkshire Hathaway Class A BRK.A $1.04T	$1.6M	0.13%	2	–	–