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
$1.49B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.4M
3
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.27M

Top Sells

1
+$549K
2
+$437K
3
+$390K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$378K
5
TSLA icon
Tesla
TSLA
+$336K

Sector Composition

1 Technology 24.38%
2 Financials 10.17%
3 Communication Services 6.91%
4 Healthcare 6.07%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
201
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$829K 0.06%
19,377
-1,712
USHY icon
202
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$822K 0.06%
21,761
+1,621
ADI icon
203
Analog Devices
ADI
$130B
$799K 0.05%
3,251
+9
SBUX icon
204
Starbucks
SBUX
$96.6B
$776K 0.05%
9,169
-710
BK icon
205
Bank of New York Mellon
BK
$78B
$768K 0.05%
7,052
CGGR icon
206
Capital Group Growth ETF
CGGR
$18.2B
$739K 0.05%
16,831
-4,065
BX icon
207
Blackstone
BX
$113B
$736K 0.05%
4,306
+30
MO icon
208
Altria Group
MO
$99.3B
$734K 0.05%
11,114
+31
CNDT icon
209
Conduent
CNDT
$307M
$734K 0.05%
262,050
XLF icon
210
Financial Select Sector SPDR Fund
XLF
$51.9B
$726K 0.05%
13,470
BAC icon
211
Bank of America
BAC
$389B
$715K 0.05%
13,860
+2
AVUV icon
212
Avantis US Small Cap Value ETF
AVUV
$19.4B
$707K 0.05%
7,107
-797
ESGV icon
213
Vanguard ESG US Stock ETF
ESGV
$11.7B
$699K 0.05%
5,900
XLE icon
214
Energy Select Sector SPDR Fund
XLE
$27.5B
$680K 0.05%
7,606
+120
OC icon
215
Owens Corning
OC
$9.35B
$670K 0.05%
4,738
+51
QQQ icon
216
Invesco QQQ Trust
QQQ
$404B
$659K 0.04%
1,098
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$70.9B
$651K 0.04%
23,837
-881
KLAC icon
218
KLA
KLAC
$152B
$647K 0.04%
600
QQQE icon
219
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$626K 0.04%
6,162
-43
IWY icon
220
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$624K 0.04%
2,281
-626
DGRE icon
221
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$609K 0.04%
21,251
+473
CGGO icon
222
Capital Group Global Growth Equity ETF
CGGO
$7.84B
$593K 0.04%
17,342
-2,401
EES icon
223
WisdomTree US SmallCap Earnings Fund
EES
$628M
$590K 0.04%
10,563
+229
HCA icon
224
HCA Healthcare
HCA
$115B
$589K 0.04%
1,382
SCHW icon
225
Charles Schwab
SCHW
$165B
$559K 0.04%
5,856
+56
7 8
9
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