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
$1.35B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.56M
3
+$3.45M
4
PLTR icon
Palantir
PLTR
+$1.83M
5
DOW icon
Dow Inc
DOW
+$1.62M

Top Sells

1
+$3.4M
2
+$2.82M
3
+$2.55M
4
CLF icon
Cleveland-Cliffs
CLF
+$2.26M
5
DVN icon
Devon Energy
DVN
+$1.63M

Sector Composition

1 Technology 23.05%
2 Financials 10.32%
3 Communication Services 6.53%
4 Healthcare 6.39%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$217B
$2.24M 0.17%
5,529
+491
CCI icon
127
Crown Castle
CCI
$40B
$2.2M 0.16%
21,380
+525
ADBE icon
128
Adobe
ADBE
$138B
$2.2M 0.16%
5,677
+595
CRWD icon
129
CrowdStrike
CRWD
$140B
$2.17M 0.16%
4,270
+189
TFC icon
130
Truist Financial
TFC
$57.7B
$2.15M 0.16%
50,055
+2,416
ABT icon
131
Abbott
ABT
$219B
$2.12M 0.16%
15,564
+36
WMT icon
132
Walmart
WMT
$817B
$1.99M 0.15%
20,394
+131
AMGN icon
133
Amgen
AMGN
$174B
$1.96M 0.15%
7,019
-138
XOM icon
134
Exxon Mobil
XOM
$499B
$1.95M 0.14%
18,130
-122
PJAN icon
135
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.93M 0.14%
43,907
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.92M 0.14%
62,643
-3,134
STWD icon
137
Starwood Property Trust
STWD
$6.57B
$1.92M 0.14%
95,459
-557
BMY icon
138
Bristol-Myers Squibb
BMY
$96.2B
$1.91M 0.14%
41,364
+1,961
BABA icon
139
Alibaba
BABA
$396B
$1.86M 0.14%
16,391
+1,658
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.85M 0.14%
37,369
+5
PLTR icon
141
Palantir
PLTR
$461B
$1.83M 0.14%
+13,391
JNJ icon
142
Johnson & Johnson
JNJ
$454B
$1.81M 0.13%
11,833
-18,434
DOW icon
143
Dow Inc
DOW
$15.7B
$1.81M 0.13%
68,165
+61,070
CGUS icon
144
Capital Group Core Equity ETF
CGUS
$7.52B
$1.8M 0.13%
48,842
-1,766
CMCSA icon
145
Comcast
CMCSA
$98.8B
$1.8M 0.13%
50,420
+2,715
EPS icon
146
WisdomTree US LargeCap Fund
EPS
$1.28B
$1.74M 0.13%
27,144
+1,349
HD icon
147
Home Depot
HD
$369B
$1.73M 0.13%
4,723
+17
KHC icon
148
Kraft Heinz
KHC
$28.9B
$1.73M 0.13%
66,832
+3,690
FNDX icon
149
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$1.71M 0.13%
69,548
+2,258
FTLS icon
150
First Trust Long/Short Equity ETF
FTLS
$2.06B
$1.68M 0.12%
25,308
-129
4 5
6
7 8