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
$1.35B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.56M
3
+$3.45M
4
PLTR icon
Palantir
PLTR
+$1.83M
5
DOW icon
Dow Inc
DOW
+$1.62M

Top Sells

1
+$3.4M
2
+$2.82M
3
+$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 Change
in Stake 		Capital Flow
DVN icon
151
Devon Energy
DVN
$21.3B
$1.67M 0.12%
52,510
-51,147
SCHF icon
152
Schwab International Equity ETF
SCHF
$53B
$1.65M 0.12%
74,837
CGCP icon
153
Capital Group Core Plus Income ETF
CGCP
$5.74B
$1.64M 0.12%
73,022
+3,629
HPQ icon
154
HP
HPQ
$23.6B
$1.62M 0.12%
66,196
+6,465
IWM icon
155
iShares Russell 2000 ETF
IWM
$70B
$1.61M 0.12%
7,440
+4
ISTB icon
156
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$1.58M 0.12%
32,424
+23
LVHI icon
157
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.34B
$1.57M 0.12%
48,106
+4,001
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.55M 0.11%
14,108
+664
JEPQ icon
159
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$1.54M 0.11%
28,386
+4,909
DLN icon
160
WisdomTree US LargeCap Dividend Fund
DLN
$5.41B
$1.53M 0.11%
18,664
+2,010
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.51M 0.11%
19,229
-60
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.11%
2
XMHQ icon
163
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$1.42M 0.11%
14,468
+591
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.38M 0.1%
17,093
+46
GOVT icon
165
iShares US Treasury Bond ETF
GOVT
$28.3B
$1.35M 0.1%
58,556
+3,397
FJUN icon
166
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$1.34M 0.1%
25,046
VB icon
167
Vanguard Small-Cap ETF
VB
$67.5B
$1.34M 0.1%
5,650
XLB icon
168
Materials Select Sector SPDR Fund
XLB
$5.35B
$1.22M 0.09%
13,934
+99
AOK icon
169
iShares Core Conservative Allocation ETF
AOK
$661M
$1.22M 0.09%
31,315
+2,608
MUB icon
170
iShares National Muni Bond ETF
MUB
$40.2B
$1.22M 0.09%
11,693
+57
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$65.3B
$1.19M 0.09%
6,140
+26
YUM icon
172
Yum! Brands
YUM
$41.1B
$1.18M 0.09%
7,965
SYFI
173
AB Short Duration High Yield ETF
SYFI
$828M
$1.14M 0.08%
31,757
+3,192
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$33.8B
$1.11M 0.08%
12,507
-295
GLD icon
175
SPDR Gold Trust
GLD
$131B
$1.09M 0.08%
3,563
5 6
7
8 9