KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.8M
3
+$4.53M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$4.36M
5
PLTR icon
Palantir
PLTR
+$4.14M

Top Sells

1
+$5.98M
2
+$4.97M
3
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.57M

Sector Composition

1 Technology 23.25%
2 Financials 10.58%
3 Communication Services 7.4%
4 Healthcare 7.17%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.87T
$72.5M 5.36%
285,635
+572
NVDA icon
2
NVIDIA
NVDA
$4.82T
$69.3M 5.12%
397,226
-13,786
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.06T
$51.8M 3.83%
180,049
-5,624
MSFT icon
4
Microsoft
MSFT
$3.12T
$48.8M 3.61%
131,743
+4,186
IVV icon
5
iShares Core S&P 500 ETF
IVV
$772B
$39.2M 2.9%
60,055
-6,546
AMZN icon
6
Amazon
AMZN
$2.69T
$39M 2.89%
187,457
+7,397
JPM icon
7
JPMorgan Chase
JPM
$831B
$35.7M 2.64%
121,421
-1,170
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$133B
$31.9M 2.36%
417,266
-74,820
LLY icon
9
Eli Lilly
LLY
$808B
$27.1M 2%
29,431
-1,764
META icon
10
Meta Platforms (Facebook)
META
$1.71T
$25.3M 1.87%
44,272
+885
GS icon
11
Goldman Sachs
GS
$265B
$23.5M 1.74%
27,750
-2,320
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.02T
$18.3M 1.36%
38,234
+622
GTO icon
13
Invesco Total Return Bond ETF
GTO
$2.13B
$17.7M 1.31%
378,854
+6,817
JPIB icon
14
JPMorgan International Bond Opportunities ETF
JPIB
$1.92B
$17M 1.26%
356,185
+9,239
ABBV icon
15
AbbVie
ABBV
$370B
$16.8M 1.24%
77,387
-388
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$16.8M 1.24%
413,297
+13,217
CVX icon
17
Chevron
CVX
$375B
$16.5M 1.22%
79,523
-583
FBND icon
18
Fidelity Total Bond ETF
FBND
$25.3B
$16.4M 1.22%
360,474
+19,069
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$15.9M 1.17%
127,678
+48,632
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$113B
$14.5M 1.08%
215,419
+10,712
KO icon
21
Coca-Cola
KO
$324B
$13.5M 1%
177,125
-797
QCOM icon
22
Qualcomm
QCOM
$143B
$13.4M 0.99%
103,820
+6,951
PG icon
23
Procter & Gamble
PG
$333B
$13.3M 0.98%
92,147
+6,391
AMD icon
24
Advanced Micro Devices
AMD
$454B
$11.7M 0.87%
57,551
-10,256
AVGO icon
25
Broadcom
AVGO
$1.89T
$11.6M 0.86%
37,380
-2,058
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