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
$1.41B
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.91M
3
+$1.74M
4
HON icon
Honeywell
HON
+$1.74M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.68M

Top Sells

1
+$25M
2
+$12.3M
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
MO icon
176
Altria Group
MO
$115B
$768K 0.05%
13,325
+2,211
BAC icon
177
Bank of America
BAC
$359B
$766K 0.05%
13,923
+63
CGGR icon
178
Capital Group Growth ETF
CGGR
$20.3B
$751K 0.05%
16,889
+58
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$748K 0.05%
13,661
+191
TMUS icon
180
T-Mobile US
TMUS
$238B
$731K 0.05%
3,601
-9
KLAC icon
181
KLA
KLAC
$201B
$730K 0.05%
601
+1
ESGV icon
182
Vanguard ESG US Stock ETF
ESGV
$11.7B
$714K 0.05%
5,900
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$105B
$676K 0.05%
3,075
-1,450
DGRE icon
184
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$133M
$667K 0.05%
21,312
+61
BX icon
185
Blackstone
BX
$90.3B
$657K 0.05%
4,260
-46
HCA icon
186
HCA Healthcare
HCA
$119B
$645K 0.05%
1,382
QQQ icon
187
Invesco QQQ Trust
QQQ
$399B
$631K 0.04%
1,028
-70
IWY icon
188
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$631K 0.04%
2,279
-2
QQQE icon
189
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.18B
$628K 0.04%
6,142
-20
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$612K 0.04%
3,195
+1,498
EES icon
191
WisdomTree US SmallCap Earnings Fund
EES
$665M
$603K 0.04%
10,599
+36
CGGO icon
192
Capital Group Global Growth Equity ETF
CGGO
$9.35B
$603K 0.04%
17,408
+66
SCHW icon
193
Charles Schwab
SCHW
$170B
$585K 0.04%
5,858
+2
FHN icon
194
First Horizon
FHN
$11.7B
$562K 0.04%
23,502
-324
OC icon
195
Owens Corning
OC
$9.59B
$528K 0.04%
4,722
-16
INTU icon
196
Intuit
INTU
$117B
$501K 0.04%
757
-22
SAIA icon
197
Saia
SAIA
$10.9B
$501K 0.04%
1,534
WM icon
198
Waste Management
WM
$98B
$500K 0.04%
2,276
SUSA icon
199
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$473K 0.03%
3,393
-62
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$472K 0.03%
10,564
-4,648
6 7
8
9 10