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KFP
KMG Fiduciary Partners Portfolio holdings
AUM
$1.08B
1-Year Est. Return
31.69%
This Fund
S&P 500
This Quarter
Est. Return
+19.26%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$276M
(-20%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-40.53%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
272
New
11
Increased
63
Reduced
112
Closed
65
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.5M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$1.94M |
| 3 |
Home Depot
HD
|
+$1.85M |
| 4 |
TSMC
TSM
|
+$1.8M |
| 5 |
Blackstone
BX
|
+$1.68M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$23.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.4M |
| 3 |
Apple
AAPL
|
+$12.9M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$11.5M |
| 5 |
Applied Materials
AMAT
|
+$11.1M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 11.38% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.88T
| $69.6M | 6.46% |
240,401
-45,234
| -16% | -$12.9M |
|
|
2
NVIDIA
NVDA
$5.01T
| $56.5M | 5.25% |
282,240
-114,986
| -29% | -$23.6M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $50M | 4.65% |
139,991
-40,058
| -22% | -$14.4M |
|
4
Microsoft
MSFT
$3T
| $43.7M | 4.06% |
117,102
-14,641
| -11% | -$5.92M |
|
5
iShares Core S&P 500 ETF
IVV
$890B
| $37.8M | 3.52% |
50,540
-9,515
| -16% | -$6.93M |
|
6
Amazon
AMZN
$2.72T
| $37M | 3.43% |
155,096
-32,361
| -17% | -$8.12M |
|
7
JPMorgan Chase
JPM
$912B
| $34.2M | 3.18% |
104,464
-16,957
| -14% | -$5.27M |
|
|
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $32.3M | 3% |
367,274
-49,992
| -12% | -$4.27M |
|
9
Advanced Micro Devices
AMD
$806B
| $30.6M | 2.85% |
52,733
-4,818
| -8% | -$1.98M |
|
10
Eli Lilly
LLY
$1.05T
| $29.6M | 2.75% |
24,646
-4,785
| -16% | -$4.89M |
|
11
Goldman Sachs
GS
$322B
| $21.3M | 1.98% |
21,041
-6,709
| -24% | -$6.54M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19M | 1.77% |
38,004
-230
| -0.6% | -$111K |
|
13
Meta Platforms (Facebook)
META
$1.7T
| $18.5M | 1.72% |
32,792
-11,480
| -26% | -$7.02M |
|
14
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
| $17.7M | 1.65% |
366,185
+10,000
| +3% | +$481K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$111B
| $17.4M | 1.62% |
117,563
-10,115
| -8% | -$1.39M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $17.4M | 1.61% |
225,150
+9,731
| +5% | +$714K |
|
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $16.8M | 1.56% |
413,795
+498
| +0.1% | +$20.4K |
|
18
Invesco Total Return Bond ETF
GTO
$2.43B
| $16.3M | 1.52% |
348,756
-30,098
| -8% | -$1.41M |
|
19
AbbVie
ABBV
$446B
| $15.9M | 1.47% |
63,078
-14,309
| -18% | -$3.08M |
|
20
Qualcomm
QCOM
$180B
| $15.2M | 1.41% |
82,373
-21,447
| -21% | -$4.01M |
|
21
Procter & Gamble
PG
$351B
| $15.1M | 1.4% |
102,937
+10,790
| +12% | +$1.57M |
|
22
Coca-Cola
KO
$365B
| $12.9M | 1.2% |
158,556
-18,569
| -10% | -$1.47M |
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $11.5M | 1.07% |
+228,267
| New | +$11.5M |
|
24
Broadcom
AVGO
$1.79T
| $11.2M | 1.04% |
29,699
-7,681
| -21% | -$3.08M |
|
25
RTX Corp
RTX
$261B
| $11.1M | 1.03% |
58,597
+1,660
| +3% | +$304K |
|
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