Portfolio (Quarterly)
Guide ↗
KMG FIDUCIARY PARTNERS, LLC
· CIK 0001773205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | NEAR | ISHARES U S ETF TR | — | 20,617 | $1.0M | 0.08% | SOLD |
| 42 | USHY | ISHARES TR | — | 27,333 | $1.0M | 0.07% | SOLD |
| 43 | KLAC | KLA CORP | Technology | 601 | $885K | 0.07% | SOLD |
| 44 | DWAS | INVESCO EXCH TRADED FD TR II | — | 8,961 | $882K | 0.07% | SOLD |
| 45 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,056 | $837K | 0.06% | SOLD |
| 46 | VO | VANGUARD INDEX FDS | — | 2,871 | $824K | 0.06% | SOLD |
| 47 | AVSC | AMERICAN CENTY ETF TR | — | 11,090 | $691K | 0.05% | SOLD |
| 48 | DWM | WISDOMTREE TR | — | 9,747 | $681K | 0.05% | SOLD |
| 49 | DGRE | WISDOMTREE TR | — | 19,153 | $634K | 0.05% | SOLD |
| 50 | EES | WISDOMTREE TR | — | 8,106 | $471K | 0.04% | SOLD |
| 51 | MDYV | SPDR SERIES TRUST | — | 4,848 | $413K | 0.03% | SOLD |
| 52 | MFC | MANULIFE FINL CORP | Financial Services | 11,217 | $386K | 0.03% | SOLD |
| 53 | INTU | INTUIT | Technology | 757 | $327K | 0.02% | SOLD |
| 54 | UNIY | WISDOMTREE TR | — | 6,340 | $307K | 0.02% | SOLD |
| 55 | T | AT&T INC | Communication Services | 10,375 | $301K | 0.02% | SOLD |
| 56 | MPC | MARATHON PETE CORP | Energy | 1,211 | $296K | 0.02% | SOLD |
| 57 | SPYV | SPDR SERIES TRUST | — | 5,164 | $292K | 0.02% | SOLD |
| 58 | POCT | INNOVATOR ETFS TRUST | — | 6,685 | $288K | 0.02% | SOLD |
| 59 | PSEP | INNOVATOR ETFS TRUST | — | 6,390 | $275K | 0.02% | SOLD |
| 60 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,802 | $262K | 0.02% | SOLD |
Sector Allocation
Technology
38.1%
Financial Services
14.9%
Communication Services
11.7%
Healthcare
10.2%
Consumer Cyclical
10.0%
Consumer Defensive
5.7%
Industrials
4.4%
Energy
2.0%
Real Estate
1.5%
Utilities
1.2%