KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 23.19%
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.9M
3
+$1.74M
4
HON icon
Honeywell
HON
+$1.7M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.68M

Top Sells

1
+$25.2M
2
+$12.4M
3
+$11.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.37M

Sector Composition

1 Technology 24.66%
2 Financials 11.1%
3 Communication Services 7.79%
4 Healthcare 7.64%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
201
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$456K 0.03%
17,094
+326
AMP icon
202
Ameriprise Financial
AMP
$47.5B
$445K 0.03%
908
-91
GE icon
203
GE Aerospace
GE
$342B
$435K 0.03%
1,411
+7
FTNT icon
204
Fortinet
FTNT
$56.2B
$434K 0.03%
+5,468
IAU icon
205
iShares Gold Trust
IAU
$72.5B
$431K 0.03%
5,309
-68
VST icon
206
Vistra
VST
$57.3B
$426K 0.03%
2,640
+5
RWJ icon
207
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.69B
$419K 0.03%
8,605
-1
MDYV icon
208
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$410K 0.03%
4,848
MFC icon
209
Manulife Financial
MFC
$63.1B
$407K 0.03%
+11,221
HBAN icon
210
Huntington Bancshares
HBAN
$28.5B
$401K 0.03%
23,121
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$398K 0.03%
2,568
SPG icon
212
Simon Property Group
SPG
$59.9B
$398K 0.03%
2,148
+704
SO icon
213
Southern Company
SO
$98.3B
$388K 0.03%
4,445
+16
VUG icon
214
Vanguard Growth ETF
VUG
$203B
$377K 0.03%
773
-7,366
SMH icon
215
VanEck Semiconductor ETF
SMH
$42.5B
$374K 0.03%
1,039
-35
VOO icon
216
Vanguard S&P 500 ETF
VOO
$852B
$373K 0.03%
595
-261
BE icon
217
Bloom Energy
BE
$34.9B
$370K 0.03%
4,257
-980
PHM icon
218
Pultegroup
PHM
$25.6B
$367K 0.03%
3,126
-185
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$365K 0.03%
4,528
-12,799
VHT icon
220
Vanguard Health Care ETF
VHT
$17.5B
$353K 0.03%
1,226
-169
RKLB icon
221
Rocket Lab Corp
RKLB
$51.8B
$342K 0.02%
+4,897
HDV icon
222
iShares Core High Dividend ETF
HDV
$12.3B
$330K 0.02%
2,710
-10
VIGI icon
223
Vanguard International Dividend Appreciation ETF
VIGI
$9.25B
$327K 0.02%
3,579
BTC
224
Grayscale Bitcoin Mini Trust ETF
BTC
$4.14B
$326K 0.02%
8,410
+866
VBR icon
225
Vanguard Small-Cap Value ETF
VBR
$34.2B
$319K 0.02%
+1,504
7 8
9
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