KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+11.73%
1 Year Return
+17.38%
3 Year Return
+81.94%
5 Year Return
+130.92%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$36.1M
Cap. Flow %
2.67%
Top 10 Hldgs %
32.93%
Holding
296
New
12
Increased
165
Reduced
61
Closed
8

Top Buys

1
NVO icon
Novo Nordisk
NVO
$4.79M
2
CMG icon
Chipotle Mexican Grill
CMG
$3.56M
3
GS icon
Goldman Sachs
GS
$3.45M
4
PLTR icon
Palantir
PLTR
$1.83M
5
DOW icon
Dow Inc
DOW
$1.62M

Top Sells

1
DIS icon
Walt Disney
DIS
$3.4M
2
JNJ icon
Johnson & Johnson
JNJ
$2.82M
3
AEP icon
American Electric Power
AEP
$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 Shares
Change % 		Capital Flow
DVN icon
151
Devon Energy
DVN
$22.3B
$1.67M 0.12%
52,510
-51,147
-49% -$1.63M
SCHF icon
152
Schwab International Equity ETF
SCHF
$49.9B
$1.65M 0.12%
74,837
– –
CGCP icon
153
Capital Group Core Plus Income ETF
CGCP
$5.55B
$1.64M 0.12%
73,022
+3,629
+5% +$81.7K
HPQ icon
154
HP
HPQ
$26.8B
$1.62M 0.12%
66,196
+6,465
+11% +$158K
IWM icon
155
iShares Russell 2000 ETF
IWM
$66.3B
$1.61M 0.12%
7,440
+4
+0.1% +$863
ISTB icon
156
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.58M 0.12%
32,424
+23
+0.1% +$1.12K
LVHI icon
157
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
$1.57M 0.12%
48,106
+4,001
+9% +$130K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.55M 0.11%
14,108
+664
+5% +$72.8K
JEPQ icon
159
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
$1.54M 0.11%
28,386
+4,909
+21% +$267K
DLN icon
160
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
$1.53M 0.11%
18,664
+2,010
+12% +$165K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.51M 0.11%
19,229
-60
-0.3% -$4.72K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.46M 0.11%
2
– –
XMHQ icon
163
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
$1.42M 0.11%
14,468
+591
+4% +$58.1K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.38M 0.1%
17,093
+46
+0.3% +$3.71K
GOVT icon
165
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.35M 0.1%
58,556
+3,397
+6% +$78.1K
FJUN icon
166
FT Vest US Equity Buffer ETF June
FJUN
$990M
$1.34M 0.1%
25,046
– –
VB icon
167
Vanguard Small-Cap ETF
VB
$65.7B
$1.34M 0.1%
5,650
– –
XLB icon
168
Materials Select Sector SPDR Fund
XLB
$5.45B
$1.22M 0.09%
13,934
+99
+0.7% +$8.69K
AOK icon
169
iShares Core Conservative Allocation ETF
AOK
$628M
$1.22M 0.09%
31,315
+2,608
+9% +$102K
MUB icon
170
iShares National Muni Bond ETF
MUB
$38.6B
$1.22M 0.09%
11,693
+57
+0.5% +$5.96K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$62.9B
$1.19M 0.09%
6,140
+26
+0.4% +$5.05K
YUM icon
172
Yum! Brands
YUM
$40.2B
$1.18M 0.09%
7,965
– –
SYFI
173
AB Short Duration High Yield ETF
SYFI
$809M
$1.14M 0.08%
31,757
+3,192
+11% +$115K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$33.9B
$1.11M 0.08%
12,507
-295
-2% -$26.3K
GLD icon
175
SPDR Gold Trust
GLD
$111B
$1.09M 0.08%
3,563
– –
5 6
7
8 9