KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+11.73%
1 Year Return
+17.38%
3 Year Return
+81.94%
5 Year Return
+130.92%
10 Year Return
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$36.1M
Cap. Flow %
2.67%
Top 10 Hldgs %
32.93%
Holding
296
New
12
Increased
165
Reduced
61
Closed
8

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 Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$63.9M 4.74% 128,490 +1,966 +2% +$978K
NVDA icon
2
NVIDIA
NVDA
$4.24T
$61.7M 4.57% 390,742 +9,071 +2% +$1.43M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$661B
$61.1M 4.53% 98,359 +105 +0.1% +$65.2K
AAPL icon
4
Apple
AAPL
$3.45T
$58.9M 4.36% 287,069 +7,437 +3% +$1.53M
AMZN icon
5
Amazon
AMZN
$2.44T
$38.9M 2.88% 177,210 +7,061 +4% +$1.55M
JPM icon
6
JPMorgan Chase
JPM
$829B
$35.3M 2.61% 121,730 +2,774 +2% +$804K
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$34.9M 2.59% 480,481 +7,577 +2% +$551K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$34.1M 2.52% 193,216 +6,160 +3% +$1.09M
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$32.2M 2.39% 43,678 +2,029 +5% +$1.5M
LLY icon
10
Eli Lilly
LLY
$657B
$23.4M 1.73% 30,002 +1,197 +4% +$933K
GS icon
11
Goldman Sachs
GS
$226B
$21.5M 1.59% 30,384 +4,881 +19% +$3.45M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$149B
$18.6M 1.37% 222,233 +3,518 +2% +$294K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.8M 1.24% 34,545 +1,794 +5% +$871K
ORCL icon
14
Oracle
ORCL
$635B
$15.9M 1.18% 72,606 +698 +1% +$153K
FBND icon
15
Fidelity Total Bond ETF
FBND
$20.2B
$14.9M 1.11% 326,253 +34,344 +12% +$1.57M
QCOM icon
16
Qualcomm
QCOM
$173B
$14.7M 1.09% 92,370 +2,185 +2% +$348K
GTO icon
17
Invesco Total Return Bond ETF
GTO
$1.9B
$14.6M 1.08% 310,921 +9,749 +3% +$457K
JPIB icon
18
JPMorgan International Bond Opportunities ETF
JPIB
$1.1B
$14.5M 1.08% 298,686 +5,731 +2% +$279K
ABBV icon
19
AbbVie
ABBV
$372B
$13.9M 1.03% 74,914 +2,040 +3% +$379K
HYLS icon
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$13.8M 1.02% 329,800 +5,823 +2% +$243K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.1B
$13.7M 1.01% 70,068 +494 +0.7% +$96.5K
PG icon
22
Procter & Gamble
PG
$368B
$12.9M 0.96% 81,242 +1,484 +2% +$236K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.2M 0.91% 197,169 +7,426 +4% +$461K
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$12M 0.89% 42,759 -440 -1% -$123K
KO icon
25
Coca-Cola
KO
$297B
$12M 0.89% 169,086 +174 +0.1% +$12.3K