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KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+19.26%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$276M
Cap. Flow
-$436M
Cap. Flow %
-40.53%
Top 10 Hldgs %
39.14%
Holding
272
New
11
Increased
63
Reduced
112
Closed
65

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.5M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.94M
3
HD icon
Home Depot
HD
+$1.85M
4
TSM icon
TSMC
TSM
+$1.8M
5
BX icon
Blackstone
BX
+$1.68M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$23.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
3
AAPL icon
Apple
AAPL
+$12.9M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$11.5M
5
AMAT icon
Applied Materials
AMAT
+$11.1M

Sector Composition

1 Technology 27.83%
2 Financials 11.38%
3 Communication Services 8.3%
4 Healthcare 7.18%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
151
Fidelity High Dividend ETF
FDVV
$10.1B
$513K 0.05%
8,514
-97,198
-92% -$5.78M
QQQ icon
152
Invesco QQQ Trust
QQQ
$473B
$510K 0.05%
693
-337
-33% -$232K
RWJ icon
153
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$508K 0.05%
8,542
-61
-0.7% -$3.39K
WM icon
154
Waste Management
WM
$97.3B
$493K 0.05%
2,211
-65
-3% -$14.5K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$984B
$487K 0.05%
709
+59
+9% +$39.3K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$476K 0.04%
2,568
– –
GE icon
157
GE Aerospace
GE
$361B
$460K 0.04%
1,230
-97
-7% -$30.4K
VST icon
158
Vistra
VST
$51.4B
$452K 0.04%
2,847
+207
+8% +$32.1K
MET icon
159
MetLife
MET
$60.3B
$439K 0.04%
5,192
-57,138
-92% -$4.61M
VHT icon
160
Vanguard Health Care ETF
VHT
$18.1B
$434K 0.04%
1,453
+232
+19% +$64.5K
AMP icon
161
Ameriprise Financial
AMP
$47.9B
$417K 0.04%
908
– –
HBAN icon
162
Huntington Bancshares
HBAN
$37.6B
$410K 0.04%
23,121
– –
IAU icon
163
iShares Gold Trust
IAU
$61.8B
$407K 0.04%
5,392
– –
CIEN icon
164
Ciena
CIEN
$55B
$396K 0.04%
807
– –
STLD icon
165
Steel Dynamics
STLD
$33.9B
$388K 0.04%
1,693
– –
HDV
166
iShares Core High Dividend ETF
HDV
$14.2B
$382K 0.04%
13,933
+333
+2% +$9.06K
ONTO icon
167
Onto Innovation
ONTO
$14B
$378K 0.04%
1,000
– –
AMKR icon
168
Amkor Technology
AMKR
$15.6B
$376K 0.03%
+4,357
New +$311K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$368K 0.03%
4,597
+75
+2% +$6K
FITB
170
Fifth Third Bancorp
FITB
$53.8B
$364K 0.03%
6,460
-1,199
-16% -$60.8K
FBTC icon
171
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$361K 0.03%
7,077
+20
+0.3% +$1.25K
SCHW
172
Charles Schwab
SCHW
$179B
$361K 0.03%
3,912
-1,947
-33% -$178K
DELL icon
173
Dell
DELL
$253B
$341K 0.03%
790
-27,832
-97% -$8.05M
VIGI icon
174
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$334K 0.03%
3,579
– –
FCEL icon
175
FuelCell Energy
FCEL
$1.38B
$324K 0.03%
+9,000
New +$146K
5 6
7
8 9

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