KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 23.19%
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.9M
3
+$1.74M
4
HON icon
Honeywell
HON
+$1.7M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.68M

Top Sells

1
+$25.2M
2
+$12.4M
3
+$11.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.37M

Sector Composition

1 Technology 24.66%
2 Financials 11.1%
3 Communication Services 7.79%
4 Healthcare 7.64%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
151
iShares Core Conservative Allocation ETF
AOK
$749M
$1.36M 0.1%
33,918
+585
C icon
152
Citigroup
C
$210B
$1.36M 0.1%
11,656
+1,140
MUB icon
153
iShares National Muni Bond ETF
MUB
$42.1B
$1.26M 0.09%
11,761
+88
YUM icon
154
Yum! Brands
YUM
$43.6B
$1.23M 0.09%
8,140
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.22M 0.09%
5,779
-369
FBTC icon
156
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$1.11M 0.08%
14,611
+4,236
FDL icon
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.42B
$1.1M 0.08%
24,906
+384
AOM icon
158
iShares Core Moderate Allocation ETF
AOM
$1.73B
$1.1M 0.08%
23,096
+376
GCOW icon
159
Pacer Global Cash Cows Dividend ETF
GCOW
$2.72B
$1.1M 0.08%
26,585
+379
IYH icon
160
iShares US Healthcare ETF
IYH
$3.57B
$1.09M 0.08%
16,784
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$35B
$1.09M 0.08%
12,326
-181
IHDG icon
162
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.4B
$1.08M 0.08%
22,238
+33
RWL icon
163
Invesco S&P 500 Revenue ETF
RWL
$7.59B
$1.04M 0.07%
9,101
+90
GLD icon
164
SPDR Gold Trust
GLD
$158B
$1.03M 0.07%
2,609
-954
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$76B
$972K 0.07%
35,433
+11,596
DTD icon
166
WisdomTree US Total Dividend Fund
DTD
$1.5B
$927K 0.07%
10,916
+329
VO icon
167
Vanguard Mid-Cap ETF
VO
$94.7B
$907K 0.06%
3,124
-40,297
NEAR icon
168
iShares Short Maturity Bond ETF
NEAR
$3.77B
$901K 0.06%
17,635
+1,216
DWM icon
169
WisdomTree International Equity Fund
DWM
$651M
$896K 0.06%
13,031
+87
TXN icon
170
Texas Instruments
TXN
$176B
$893K 0.06%
5,145
+22
ADI icon
171
Analog Devices
ADI
$146B
$882K 0.06%
3,251
USHY icon
172
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$872K 0.06%
23,326
+1,565
VGT icon
173
Vanguard Information Technology ETF
VGT
$114B
$830K 0.06%
1,101
-158
BK icon
174
Bank of New York Mellon
BK
$85.7B
$819K 0.06%
7,056
+4
AVUV icon
175
Avantis US Small Cap Value ETF
AVUV
$21.5B
$773K 0.05%
7,575
+468
5 6
7
8 9