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
(+12%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
296
New
12
Increased
165
Reduced
61
Closed
8
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.79M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.56M |
| 3 |
Goldman Sachs
GS
|
$3.45M |
| 4 |
Palantir
PLTR
|
$1.83M |
| 5 |
Dow Inc
DOW
|
$1.62M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.4M |
| 2 |
Johnson & Johnson
JNJ
|
$2.82M |
| 3 |
American Electric Power
AEP
|
$2.55M |
| 4 |
Cleveland-Cliffs
CLF
|
$2.26M |
| 5 |
Devon Energy
DVN
|
$1.63M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $63.9M | 4.74% | 128,490 +1,966 | +2% | +$978K |
|
2
NVIDIA
NVDA
$4.24T
| $61.7M | 4.57% | 390,742 +9,071 | +2% | +$1.43M |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $61.1M | 4.53% | 98,359 +105 | +0.1% | +$65.2K |
|
4
Apple
AAPL
$3.45T
| $58.9M | 4.36% | 287,069 +7,437 | +3% | +$1.53M |
|
5
Amazon
AMZN
$2.44T
| $38.9M | 2.88% | 177,210 +7,061 | +4% | +$1.55M |
|
6
JPMorgan Chase
JPM
$829B
| $35.3M | 2.61% | 121,730 +2,774 | +2% | +$804K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $34.9M | 2.59% | 480,481 +7,577 | +2% | +$551K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.1M | 2.52% | 193,216 +6,160 | +3% | +$1.09M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $32.2M | 2.39% | 43,678 +2,029 | +5% | +$1.5M |
|
10
Eli Lilly
LLY
$657B
| $23.4M | 1.73% | 30,002 +1,197 | +4% | +$933K |
|
|
11
Goldman Sachs
GS
$226B
| $21.5M | 1.59% | 30,384 +4,881 | +19% | +$3.45M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$149B
| $18.6M | 1.37% | 222,233 +3,518 | +2% | +$294K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 1.24% | 34,545 +1,794 | +5% | +$871K |
|
14
Oracle
ORCL
$635B
| $15.9M | 1.18% | 72,606 +698 | +1% | +$153K |
|
15
Fidelity Total Bond ETF
FBND
$20.2B
| $14.9M | 1.11% | 326,253 +34,344 | +12% | +$1.57M |
|
16
Qualcomm
QCOM
$173B
| $14.7M | 1.09% | 92,370 +2,185 | +2% | +$348K |
|
17
Invesco Total Return Bond ETF
GTO
$1.9B
| $14.6M | 1.08% | 310,921 +9,749 | +3% | +$457K |
|
18
JPMorgan International Bond Opportunities ETF
JPIB
$1.1B
| $14.5M | 1.08% | 298,686 +5,731 | +2% | +$279K |
|
19
AbbVie
ABBV
$372B
| $13.9M | 1.03% | 74,914 +2,040 | +3% | +$379K |
|
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 |
|
21
iShares S&P 500 Value ETF
IVE
$41.1B
| $13.7M | 1.01% | 70,068 +494 | +0.7% | +$96.5K |
|
22
Procter & Gamble
PG
$368B
| $12.9M | 0.96% | 81,242 +1,484 | +2% | +$236K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.2M | 0.91% | 197,169 +7,426 | +4% | +$461K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $12M | 0.89% | 42,759 -440 | -1% | -$123K |
|
25
Coca-Cola
KO
$297B
| $12M | 0.89% | 169,086 +174 | +0.1% | +$12.3K |
|