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
$1.35B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.56M
3
+$3.45M
4
PLTR icon
Palantir
PLTR
+$1.83M
5
DOW icon
Dow Inc
DOW
+$1.62M

Top Sells

1
+$3.4M
2
+$2.82M
3
+$2.55M
4
CLF icon
Cleveland-Cliffs
CLF
+$2.26M
5
DVN icon
Devon Energy
DVN
+$1.63M

Sector Composition

1 Technology 23.05%
2 Financials 10.32%
3 Communication Services 6.53%
4 Healthcare 6.39%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$38.6B
$1.06M 0.08%
44,622
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.05M 0.08%
8,485
VOT icon
178
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.04M 0.08%
3,651
FDL icon
179
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.11B
$1.04M 0.08%
24,773
+483
GCOW icon
180
Pacer Global Cash Cows Dividend ETF
GCOW
$2.68B
$1.02M 0.08%
26,800
-2,679
TXN icon
181
Texas Instruments
TXN
$161B
$1.02M 0.08%
4,900
-26
FTCS icon
182
First Trust Capital Strength ETF
FTCS
$8.2B
$993K 0.07%
10,928
AOM icon
183
iShares Core Moderate Allocation ETF
AOM
$1.7B
$986K 0.07%
21,410
+1,769
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$21B
$978K 0.07%
20,276
+10
IHDG icon
185
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$977K 0.07%
21,691
+1,053
RWL icon
186
Invesco S&P 500 Revenue ETF
RWL
$7.27B
$954K 0.07%
9,143
-261
IYH icon
187
iShares US Healthcare ETF
IYH
$3.59B
$948K 0.07%
16,784
-6
VOE icon
188
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$934K 0.07%
5,680
FBTC icon
189
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$928K 0.07%
9,875
+444
C icon
190
Citigroup
C
$218B
$909K 0.07%
10,677
-1,871
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$102B
$906K 0.07%
4,425
SBUX icon
192
Starbucks
SBUX
$96.2B
$905K 0.07%
9,879
-2,693
TMUS icon
193
T-Mobile US
TMUS
$223B
$860K 0.06%
3,610
-114
DTD icon
194
WisdomTree US Total Dividend Fund
DTD
$1.5B
$857K 0.06%
10,783
+546
SPDW icon
195
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.1B
$854K 0.06%
+21,089
CGGR icon
196
Capital Group Growth ETF
CGGR
$19.1B
$849K 0.06%
20,896
-2,197
FTSL icon
197
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$848K 0.06%
18,472
+2
F icon
198
Ford
F
$53.2B
$830K 0.06%
76,500
-27,864
VGT icon
199
Vanguard Information Technology ETF
VGT
$114B
$830K 0.06%
1,251
-1
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.1B
$806K 0.06%
8,855
6 7
8
9 10