KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.35B

This Quarter Return

-2.5%

1 Year Return

+17.38%

3 Year Return

+81.94%

5 Year Return

+130.92%

10 Year Return

–

AUM

$1.2B

AUM Growth

-$4.21M (-0.4%)

Cap. Flow

+$38.7M

Cap. Flow % of AUM

3.21%

Top 10 Holdings %Top 10 Hldgs %

31.2%

Holding

292

New

Increased

139

Reduced

Closed

Top Buys

1	Fidelity Total Bond ETF FBND	$8.46M
2	Cintas CTAS	$6.78M
3	Visa V	$4.61M
4	Salesforce CRM	$4.25M
5	JPMorgan Core Plus Bond ETF JCPB	$3.95M

Top Sells

1	Fidelity Tactical Bond ETF FTBD	$6.18M
2	iShares Core S&P 500 ETF IVV	$3.43M
3	Cardinal Health CAH	$2.96M
4	PayPal PYPL	$2.33M
5	RTX Corp RTX	$2.28M

Sector Composition

1	Technology	20.71%
2	Financials	9.85%
3	Healthcare	7.55%
4	Communication Services	6.2%
5	Consumer Discretionary	5.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 First Trust Morningstar Dividend Leaders Index Fund FDL $5.6B	$1.06M	0.09%	24,290 -127	-0.5%	-$5.52K
177	177 Ford F $44.8B	$1.05M	0.09%	104,364 -130,696	-56%	-$1.31M
178	178 SPDR Gold Trust GLD $102B	$1.03M	0.09%	3,563 +38	+1%	+$10.9K
179	179 iShares US Healthcare ETF IYH $2.75B	$1.02M	0.08%	16,790 +850	+5%	+$51.8K
180	180 iShares S&P Mid-Cap 400 Value ETF IJJ $7.85B	$1.02M	0.08%	8,485 +24	+0.3%	+$2.87K
181	SYFI 181 AB Short Duration High Yield ETF SYFI $788M	$1.02M	0.08%	28,565 +4,594	+19%	+$163K
182	182 T-Mobile US TMUS $279B	$993K	0.08%	3,724 -845	-18%	-$225K
183	183 First Trust Capital Strength ETF FTCS $8.46B	$980K	0.08%	10,928 +594	+6%	+$53.2K
184	184 Schwab US Broad Market ETF SCHB $35.4B	$961K	0.08%	44,622 -12	-0%	-$258
185	185 Invesco S&P 500 Revenue ETF RWL $5.88B	$934K	0.08%	9,404 -54	-0.6%	-$5.36K
186	186 Vanguard Mid-Cap Value ETF VOE $18.4B	$912K	0.08%	5,680	–	–
187	187 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.48B	$896K	0.07%	20,638 +49	+0.2%	+$2.13K
188	188 Vanguard Mid-Cap Growth ETF VOT $17.7B	$893K	0.07%	3,651	–	–
189	189 Citigroup C $175B	$891K	0.07%	12,548 -27,824	-69%	-$1.98M
190	190 iShares MSCI Emerging Markets ETF EEM $18.8B	$886K	0.07%	20,266 -37	-0.2%	-$1.62K
191	191 Texas Instruments TXN $167B	$885K	0.07%	4,926 +54	+1%	+$9.7K
192	192 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.55B	$870K	0.07%	21,388 -445	-2%	-$18.1K
193	193 iShares Core Moderate Allocation ETF AOM $1.54B	$862K	0.07%	+19,641	New	+$862K
194	194 Vanguard Dividend Appreciation ETF VIG $93.9B	$858K	0.07%	4,425 +305	+7%	+$59.2K
195	195 First Trust Senior Loan Fund ETF FTSL $2.39B	$843K	0.07%	18,470 +2	+0%	+$91
196	196 Fiserv FI $77.5B	$807K	0.07%	3,653	–	–
197	197 Capital Group Growth ETF CGGR $14.3B	$791K	0.07%	23,093 -2,299	-9%	-$78.7K
198	198 WisdomTree US Total Dividend Fund DTD $1.41B	$788K	0.07%	10,237 +62	+0.6%	+$4.77K
199	199 Schwab US Dividend Equity ETF SCHD $70.9B	$762K	0.06%	27,246 +152	+0.6%	+$4.25K
200	200 iShares S&P Mid-Cap 400 Growth ETF IJK $9.07B	$737K	0.06%	8,855 +66	+0.8%	+$5.5K