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
IWM icon
151
iShares Russell 2000 ETF
IWM
$71.3B
$1.8M 0.12%
7,445
+5
FNDX icon
152
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$1.79M 0.12%
68,056
-1,492
SCHF icon
153
Schwab International Equity ETF
SCHF
$53.2B
$1.74M 0.12%
74,837
LVHI icon
154
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.65B
$1.68M 0.11%
48,339
+233
ISTB icon
155
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.67B
$1.66M 0.11%
34,086
+1,662
DOW icon
156
Dow Inc
DOW
$16.9B
$1.66M 0.11%
72,560
+4,395
CMCSA icon
157
Comcast
CMCSA
$96.9B
$1.66M 0.11%
52,814
+2,394
JEPQ icon
158
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$1.66M 0.11%
28,829
+443
DLN icon
159
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$1.64M 0.11%
18,846
+182
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.63M 0.11%
14,579
+471
CGCP icon
161
Capital Group Core Plus Income ETF
CGCP
$6.22B
$1.59M 0.11%
69,971
-3,051
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.54M 0.1%
19,486
+257
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.1%
2
XMHQ icon
164
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$1.47M 0.1%
13,996
-472
VB icon
165
Vanguard Small-Cap ETF
VB
$68.8B
$1.44M 0.1%
5,651
+1
GOVT icon
166
iShares US Treasury Bond ETF
GOVT
$33.3B
$1.41M 0.09%
61,135
+2,579
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.41M 0.09%
17,327
+234
FJUN icon
168
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$1.4M 0.09%
25,046
AOK icon
169
iShares Core Conservative Allocation ETF
AOK
$718M
$1.34M 0.09%
33,333
+2,018
SYFI
170
AB Short Duration High Yield ETF
SYFI
$835M
$1.3M 0.09%
35,953
+4,196
GLD icon
171
SPDR Gold Trust
GLD
$142B
$1.27M 0.09%
3,563
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.25M 0.08%
6,148
+8
MUB icon
173
iShares National Muni Bond ETF
MUB
$41.4B
$1.24M 0.08%
11,673
-20
YUM icon
174
Yum! Brands
YUM
$41.8B
$1.24M 0.08%
8,140
+175
XLB icon
175
Materials Select Sector SPDR Fund
XLB
$5.16B
$1.2M 0.08%
13,434
-500
5 6
7
8 9