KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
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
+$6.81M
2
+$3.28M
3
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.26M

Top Sells

1
+$529K
2
+$388K
3
+$378K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$372K
5
TSLA icon
Tesla
TSLA
+$262K

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
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$829K 0.06%
19,377
-1,712
USHY icon
202
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$822K 0.06%
21,761
+1,621
ADI icon
203
Analog Devices
ADI
$172B
$799K 0.05%
3,251
+9
SBUX icon
204
Starbucks
SBUX
$110B
$776K 0.05%
9,169
-710
BK icon
205
Bank of New York Mellon
BK
$82.2B
$768K 0.05%
7,052
CGGR icon
206
Capital Group Growth ETF
CGGR
$20.3B
$739K 0.05%
16,831
-4,065
BX icon
207
Blackstone
BX
$90.3B
$736K 0.05%
4,306
+30
MO icon
208
Altria Group
MO
$115B
$734K 0.05%
11,114
+31
CNDT icon
209
Conduent
CNDT
$227M
$734K 0.05%
262,050
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$726K 0.05%
13,470
BAC icon
211
Bank of America
BAC
$359B
$715K 0.05%
13,860
+2
AVUV icon
212
Avantis US Small Cap Value ETF
AVUV
$23.6B
$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
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$680K 0.05%
15,212
+240
OC icon
215
Owens Corning
OC
$9.59B
$670K 0.05%
4,738
+51
QQQ icon
216
Invesco QQQ Trust
QQQ
$399B
$659K 0.04%
1,098
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$86B
$651K 0.04%
23,837
-881
KLAC icon
218
KLA
KLAC
$201B
$647K 0.04%
600
QQQE icon
219
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.18B
$626K 0.04%
6,162
-43
IWY icon
220
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$624K 0.04%
2,281
-626
DGRE icon
221
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$133M
$609K 0.04%
21,251
+473
CGGO icon
222
Capital Group Global Growth Equity ETF
CGGO
$9.35B
$593K 0.04%
17,342
-2,401
EES icon
223
WisdomTree US SmallCap Earnings Fund
EES
$665M
$590K 0.04%
10,563
+229
HCA icon
224
HCA Healthcare
HCA
$119B
$589K 0.04%
1,382
SCHW icon
225
Charles Schwab
SCHW
$170B
$559K 0.04%
5,856
+56
7 8
9
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