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KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+19.26%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$276M
Cap. Flow
-$436M
Cap. Flow %
-40.53%
Top 10 Hldgs %
39.14%
Holding
272
New
11
Increased
63
Reduced
112
Closed
65

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.5M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.94M
3
HD icon
Home Depot
HD
+$1.85M
4
TSM icon
TSMC
TSM
+$1.8M
5
BX icon
Blackstone
BX
+$1.68M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$23.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
3
AAPL icon
Apple
AAPL
+$12.9M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$11.5M
5
AMAT icon
Applied Materials
AMAT
+$11.1M

Sector Composition

1 Technology 27.83%
2 Financials 11.38%
3 Communication Services 8.3%
4 Healthcare 7.18%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
201
Pultegroup
PHM
$24.6B
$227K 0.02%
1,651
-995
-38% -$121K
WDC icon
202
Western Digital
WDC
$161B
$213K 0.02%
+334
New +$162K
SO icon
203
Southern Company
SO
$108B
$209K 0.02%
2,184
-2,256
-51% -$212K
CL icon
204
Colgate-Palmolive
CL
$75.3B
$209K 0.02%
2,275
-762
-25% -$66.7K
NULG icon
205
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$209K 0.02%
+1,782
New +$191K
NAT icon
206
Nordic American Tanker
NAT
$1.31B
$59.1K 0.01%
+10,672
New +$60.4K
WRN
207
Western Copper and Gold
WRN
$467M
$22.4K ﹤0.01%
+10,000
New +$27K
ADBE icon
208
Adobe
ADBE
$93.5B
– –
-6,114
Closed -$1.49M
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-100,110
Closed -$9.94M
AOK icon
210
iShares Core Conservative Allocation ETF
AOK
$808M
– –
-35,038
Closed -$1.4M
AOM icon
211
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-22,695
Closed -$1.08M
AVLC icon
212
Avantis US Large Cap Equity ETF
AVLC
$1.34B
– –
-3,053
Closed -$237K
AVSC icon
213
Avantis US Small Cap Equity ETF
AVSC
$3.05B
– –
-11,090
Closed -$691K
BITB icon
214
Bitwise Bitcoin ETF
BITB
$2.47B
– –
-66,079
Closed -$2.43M
BNY
215
Bank of New York Mellon
BNY
$110B
– –
-7,056
Closed -$837K
BMY icon
216
Bristol-Myers Squibb
BMY
$124B
– –
-43,677
Closed -$2.65M
CCI icon
217
Crown Castle
CCI
$34.4B
– –
-24,108
Closed -$1.96M
CI icon
218
Cigna
CI
$75.1B
– –
-11,745
Closed -$3.13M
CMCSA icon
219
Comcast
CMCSA
$86.1B
– –
-58,427
Closed -$1.68M
DGRE icon
220
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
– –
-19,153
Closed -$634K
DVN icon
221
Devon Energy
DVN
$49.6B
– –
-52,150
Closed -$2.62M
DWAS icon
222
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
– –
-8,961
Closed -$882K
DWM icon
223
WisdomTree International Equity Fund
DWM
$668M
– –
-9,747
Closed -$681K
EES icon
224
WisdomTree US SmallCap Earnings Fund
EES
$729M
– –
-8,106
Closed -$471K
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$16.5B
– –
-22,058
Closed -$2.46M
7 8
9
10 11

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