KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.8M
3
+$4.53M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$4.36M
5
PLTR icon
Palantir
PLTR
+$4.14M

Top Sells

1
+$5.98M
2
+$4.97M
3
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.57M

Sector Composition

1 Technology 23.25%
2 Financials 10.58%
3 Communication Services 7.4%
4 Healthcare 7.17%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.11%
2
AOK icon
152
iShares Core Conservative Allocation ETF
AOK
$766M
$1.4M 0.1%
35,038
+1,120
C icon
153
Citigroup
C
$222B
$1.38M 0.1%
12,133
+477
ABT icon
154
Abbott
ABT
$166B
$1.34M 0.1%
13,037
-1,391
YUM icon
155
Yum! Brands
YUM
$44.1B
$1.27M 0.09%
8,140
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$1.26M 0.09%
24,807
-99
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$74B
$1.24M 0.09%
5,818
+39
COIN icon
158
Coinbase
COIN
$52.8B
$1.23M 0.09%
7,020
+199
GCOW icon
159
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.22M 0.09%
26,474
-111
MUB icon
160
iShares National Muni Bond ETF
MUB
$43.5B
$1.22M 0.09%
11,523
-238
IHDG icon
161
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.27B
$1.11M 0.08%
22,992
+754
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$86.2B
$1.09M 0.08%
35,533
+100
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$36.7B
$1.08M 0.08%
12,217
-109
AOM icon
164
iShares Core Moderate Allocation ETF
AOM
$1.73B
$1.08M 0.08%
22,695
-401
RWL icon
165
Invesco S&P 500 Revenue ETF
RWL
$8.55B
$1.05M 0.08%
9,146
+45
NEAR icon
166
iShares Short Maturity Bond ETF
NEAR
$4.22B
$1.05M 0.08%
20,617
+2,982
IYH icon
167
iShares US Healthcare ETF
IYH
$2.9B
$1.03M 0.08%
16,784
ADI icon
168
Analog Devices
ADI
$173B
$1.03M 0.08%
3,251
F icon
169
Ford
F
$49.9B
$1.03M 0.08%
88,929
-42,133
USHY icon
170
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.5B
$1.01M 0.07%
27,333
+4,007
DTD icon
171
WisdomTree US Total Dividend Fund
DTD
$1.55B
$955K 0.07%
11,058
+142
MO icon
172
Altria Group
MO
$109B
$930K 0.07%
14,088
+763
TXN icon
173
Texas Instruments
TXN
$203B
$913K 0.07%
4,701
-444
KLAC icon
174
KLA
KLAC
$227B
$885K 0.07%
601
DWAS icon
175
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$396M
$882K 0.07%
8,961
-18,338
5 6
7
8 9