KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.28M
3
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.26M

Top Sells

1
+$529K
2
+$388K
3
+$378K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$372K
5
TSLA icon
Tesla
TSLA
+$262K

Sector Composition

1 Technology 24.38%
2 Financials 10.17%
3 Communication Services 6.91%
4 Healthcare 6.07%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$74.7B
$1.8M 0.12%
7,445
+5
FNDX icon
152
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$1.79M 0.12%
68,056
-1,492
SCHF icon
153
Schwab International Equity ETF
SCHF
$61.6B
$1.74M 0.12%
74,837
LVHI icon
154
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.59B
$1.68M 0.11%
48,339
+233
ISTB icon
155
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$1.66M 0.11%
34,086
+1,662
DOW icon
156
Dow Inc
DOW
$22B
$1.66M 0.11%
72,560
+4,395
CMCSA icon
157
Comcast
CMCSA
$111B
$1.66M 0.11%
52,814
+2,394
JEPQ icon
158
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$1.66M 0.11%
28,829
+443
DLN icon
159
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$1.64M 0.11%
18,846
+182
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$1.63M 0.11%
14,579
+471
CGCP icon
161
Capital Group Core Plus Income ETF
CGCP
$7.16B
$1.59M 0.11%
69,971
-3,051
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$43.4B
$1.54M 0.1%
19,486
+257
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.1%
2
XMHQ icon
164
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$1.47M 0.1%
13,996
-472
VB icon
165
Vanguard Small-Cap ETF
VB
$74.3B
$1.44M 0.1%
5,651
+1
GOVT icon
166
iShares US Treasury Bond ETF
GOVT
$35.9B
$1.41M 0.09%
61,135
+2,579
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.41M 0.09%
17,327
+234
FJUN icon
168
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$1.4M 0.09%
25,046
AOK icon
169
iShares Core Conservative Allocation ETF
AOK
$747M
$1.34M 0.09%
33,333
+2,018
SYFI
170
AB Short Duration High Yield ETF
SYFI
$889M
$1.3M 0.09%
35,953
+4,196
GLD icon
171
SPDR Gold Trust
GLD
$188B
$1.27M 0.09%
3,563
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$70.8B
$1.25M 0.08%
6,148
+8
MUB icon
173
iShares National Muni Bond ETF
MUB
$43B
$1.24M 0.08%
11,673
-20
YUM icon
174
Yum! Brands
YUM
$45.1B
$1.24M 0.08%
8,140
+175
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$1.2M 0.08%
26,868
-1,000
5 6
7
8 9