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
$1.49B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.4M
3
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.27M

Top Sells

1
+$549K
2
+$437K
3
+$390K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$378K
5
TSLA icon
Tesla
TSLA
+$336K

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
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$38.1B
$1.15M 0.08%
44,622
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$34.1B
$1.14M 0.08%
12,507
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$1.1M 0.07%
8,485
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.08M 0.07%
20,282
+6
AOM icon
180
iShares Core Moderate Allocation ETF
AOM
$1.64B
$1.08M 0.07%
22,720
+1,310
VOT icon
181
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.07M 0.07%
3,651
C icon
182
Citigroup
C
$184B
$1.07M 0.07%
10,516
-161
FDL icon
183
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$1.06M 0.07%
24,522
-251
GCOW icon
184
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$1.04M 0.07%
26,206
-594
FBTC icon
185
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$1.04M 0.07%
10,375
+500
FTCS icon
186
First Trust Capital Strength ETF
FTCS
$8.18B
$1.02M 0.07%
10,928
IHDG icon
187
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$1.02M 0.07%
22,205
+514
RWL icon
188
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$997K 0.07%
9,011
-132
VOE icon
189
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$992K 0.07%
5,680
IYH icon
190
iShares US Healthcare ETF
IYH
$3.52B
$986K 0.07%
16,784
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$100B
$976K 0.07%
4,525
+100
TXN icon
192
Texas Instruments
TXN
$153B
$941K 0.06%
5,123
+223
VGT icon
193
Vanguard Information Technology ETF
VGT
$113B
$940K 0.06%
1,259
+8
FTSL icon
194
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$927K 0.06%
20,215
+1,743
DTD icon
195
WisdomTree US Total Dividend Fund
DTD
$1.47B
$889K 0.06%
10,587
-196
TMUS icon
196
T-Mobile US
TMUS
$231B
$864K 0.06%
3,610
F icon
197
Ford
F
$52.4B
$858K 0.06%
71,772
-4,728
DWM icon
198
WisdomTree International Equity Fund
DWM
$618M
$857K 0.06%
12,944
+377
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$849K 0.06%
8,855
NEAR icon
200
iShares Short Maturity Bond ETF
NEAR
$3.76B
$842K 0.06%
16,419
+1,204
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