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
WM icon
201
Waste Management
WM
$90B
$523K 0.04%
2,276
IAU icon
202
iShares Gold Trust
IAU
$75B
$475K 0.04%
5,392
+83
EES icon
203
WisdomTree US SmallCap Earnings Fund
EES
$678M
$471K 0.03%
8,106
-2,493
TSM icon
204
TSMC
TSM
$1.91T
$470K 0.03%
+1,391
SPG icon
205
Simon Property Group
SPG
$66.5B
$453K 0.03%
2,430
+282
SUSA icon
206
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$443K 0.03%
3,353
-40
RWJ icon
207
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.79B
$434K 0.03%
8,603
-2
SO icon
208
Southern Company
SO
$104B
$429K 0.03%
4,440
-5
FBTC icon
209
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.89B
$417K 0.03%
7,057
-7,554
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$415K 0.03%
2,568
MDYV icon
211
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$413K 0.03%
4,848
AMP icon
212
Ameriprise Financial
AMP
$41.8B
$404K 0.03%
908
VST icon
213
Vistra
VST
$52.4B
$397K 0.03%
2,640
VOO icon
214
Vanguard S&P 500 ETF
VOO
$885B
$388K 0.03%
650
+55
MFC icon
215
Manulife Financial
MFC
$63.9B
$386K 0.03%
11,217
-4
GE icon
216
GE Aerospace
GE
$300B
$377K 0.03%
1,327
-84
VBR icon
217
Vanguard Small-Cap Value ETF
VBR
$34.8B
$373K 0.03%
1,715
+211
HDV
218
iShares Core High Dividend ETF
HDV
$13.2B
$369K 0.03%
2,720
+10
HBAN icon
219
Huntington Bancshares
HBAN
$34.6B
$362K 0.03%
23,121
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$360K 0.03%
4,522
-6
FITB
221
Fifth Third Bancorp
FITB
$46.3B
$356K 0.03%
7,659
+2,675
SMH icon
222
VanEck Semiconductor ETF
SMH
$52.7B
$342K 0.03%
892
-147
VHT icon
223
Vanguard Health Care ETF
VHT
$16.3B
$333K 0.02%
1,221
-5
INTU icon
224
Intuit
INTU
$112B
$327K 0.02%
757
VIGI icon
225
Vanguard International Dividend Appreciation ETF
VIGI
$8.72B
$317K 0.02%
3,579
7 8
9
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