KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.8M
3
+$4.53M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$4.36M
5
PLTR icon
Palantir
PLTR
+$4.14M

Top Sells

1
+$5.98M
2
+$4.97M
3
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.57M

Sector Composition

1 Technology 23.25%
2 Financials 10.58%
3 Communication Services 7.4%
4 Healthcare 7.17%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
176
Avantis US Small Cap Value ETF
AVUV
$25.5B
$849K 0.06%
7,681
+106
BK icon
177
Bank of New York Mellon
BK
$94.7B
$837K 0.06%
7,056
VO icon
178
Vanguard Mid-Cap ETF
VO
$24.6B
$824K 0.06%
2,871
-253
TMUS icon
179
T-Mobile US
TMUS
$215B
$790K 0.06%
3,761
+160
VGT icon
180
Vanguard Information Technology ETF
VGT
$15.2B
$761K 0.06%
1,090
-11
CGGR icon
181
Capital Group Growth ETF
CGGR
$21.8B
$706K 0.05%
17,570
+681
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$104B
$700K 0.05%
3,257
+182
AVSC icon
183
Avantis US Small Cap Equity ETF
AVSC
$2.7B
$691K 0.05%
11,090
-40,800
DWM icon
184
WisdomTree International Equity Fund
DWM
$669M
$681K 0.05%
9,747
-3,284
BAC icon
185
Bank of America
BAC
$381B
$679K 0.05%
13,920
-3
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$674K 0.05%
13,662
+1
ESGV icon
187
Vanguard ESG US Stock ETF
ESGV
$12.3B
$662K 0.05%
5,900
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$658K 0.05%
3,426
+231
HCA icon
189
HCA Healthcare
HCA
$105B
$654K 0.05%
1,382
DGRE icon
190
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$135M
$634K 0.05%
19,153
-2,159
QQQ icon
191
Invesco QQQ Trust
QQQ
$419B
$594K 0.04%
1,030
+2
QQQE icon
192
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.24B
$590K 0.04%
5,992
-150
BX icon
193
Blackstone
BX
$99.8B
$585K 0.04%
5,088
+828
CGGO icon
194
Capital Group Global Growth Equity ETF
CGGO
$9.81B
$581K 0.04%
17,401
-7
IWY icon
195
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$575K 0.04%
2,310
+31
OC icon
196
Owens Corning
OC
$9.8B
$573K 0.04%
5,298
+576
SCHW icon
197
Charles Schwab
SCHW
$160B
$551K 0.04%
5,859
+1
SAIA icon
198
Saia
SAIA
$11.8B
$539K 0.04%
1,534
FHN icon
199
First Horizon
FHN
$11.7B
$535K 0.04%
23,502
BE icon
200
Bloom Energy
BE
$62.8B
$529K 0.04%
3,907
-350
6 7
8
9 10