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
DWM icon
201
WisdomTree International Equity Fund
DWM
$640M
$799K 0.06%
12,567
+1,189
NEAR icon
202
iShares Short Maturity Bond ETF
NEAR
$3.75B
$777K 0.06%
15,215
+4,366
ADI icon
203
Analog Devices
ADI
$136B
$772K 0.06%
3,242
USHY icon
204
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$755K 0.06%
20,140
+5,322
AVUV icon
205
Avantis US Small Cap Value ETF
AVUV
$20.3B
$720K 0.05%
+7,904
IWY icon
206
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$717K 0.05%
2,907
+549
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$705K 0.05%
13,470
-169
CNDT icon
208
Conduent
CNDT
$303M
$692K 0.05%
262,050
+45,000
BAC icon
209
Bank of America
BAC
$411B
$656K 0.05%
13,858
-668
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$71.6B
$655K 0.05%
24,718
-2,528
MO icon
211
Altria Group
MO
$99B
$650K 0.05%
11,083
-55
ESGV icon
212
Vanguard ESG US Stock ETF
ESGV
$11.9B
$647K 0.05%
5,900
OC icon
213
Owens Corning
OC
$9.33B
$645K 0.05%
4,687
BK icon
214
Bank of New York Mellon
BK
$82.4B
$643K 0.05%
7,052
-28
BX icon
215
Blackstone
BX
$120B
$640K 0.05%
4,276
-145
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$26.2B
$635K 0.05%
7,486
+2
CGGO icon
217
Capital Group Global Growth Equity ETF
CGGO
$8.17B
$631K 0.05%
19,743
-5,873
FISV
218
Fiserv Inc
FISV
$36.5B
$630K 0.05%
3,653
QQQE icon
219
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$610K 0.05%
6,205
-16,168
HON icon
220
Honeywell
HON
$125B
$608K 0.05%
2,611
INTU icon
221
Intuit
INTU
$188B
$607K 0.05%
771
+14
QQQ icon
222
Invesco QQQ Trust
QQQ
$412B
$606K 0.04%
1,098
+340
DGRE icon
223
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$143M
$573K 0.04%
20,778
+1,289
KLAC icon
224
KLA
KLAC
$168B
$537K 0.04%
600
AMP icon
225
Ameriprise Financial
AMP
$46.5B
$533K 0.04%
999
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