KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.35B

This Quarter Return

-2.5%

1 Year Return

+17.38%

3 Year Return

+81.94%

5 Year Return

+130.92%

10 Year Return

–

AUM

$1.2B

AUM Growth

-$4.21M (-0.4%)

Cap. Flow

+$38.7M

Cap. Flow % of AUM

3.21%

Top 10 Holdings %Top 10 Hldgs %

31.2%

Holding

292

New

Increased

139

Reduced

Closed

Top Buys

1	Fidelity Total Bond ETF FBND	$8.46M
2	Cintas CTAS	$6.78M
3	Visa V	$4.61M
4	Salesforce CRM	$4.25M
5	JPMorgan Core Plus Bond ETF JCPB	$3.95M

Top Sells

1	Fidelity Tactical Bond ETF FTBD	$6.18M
2	iShares Core S&P 500 ETF IVV	$3.43M
3	Cardinal Health CAH	$2.96M
4	PayPal PYPL	$2.33M
5	RTX Corp RTX	$2.28M

Sector Composition

1	Technology	20.71%
2	Financials	9.85%
3	Healthcare	7.55%
4	Communication Services	6.2%
5	Consumer Discretionary	5.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.46T	$62.1M	5.16%	279,632 +2,850	+1%	+$633K
2	2 iShares Core S&P 500 ETF IVV $659B	$55.2M	4.59%	98,254 -6,100	-6%	-$3.43M
3	3 Microsoft MSFT $3.87T	$47.5M	3.95%	126,524 +3,772	+3%	+$1.42M
4	4 NVIDIA NVDA $4.43T	$41.4M	3.44%	381,671 +21,225	+6%	+$2.3M
5	5 Amazon AMZN $2.39T	$32.4M	2.69%	170,149 -5,521	-3%	-$1.05M
6	6 SPDR Portfolio S&P 500 ETF SPLG $81.5B	$31.1M	2.58%	472,904 -15,762	-3%	-$1.04M
7	7 JPMorgan Chase JPM $805B	$29.2M	2.42%	118,956 -4,457	-4%	-$1.09M
8	8 Alphabet (Google) Class A GOOGL $2.44T	$28.9M	2.4%	187,056 +7,190	+4%	+$1.11M
9	9 Meta Platforms (Facebook) META $1.96T	$24M	1.99%	41,649 -2,201	-5%	-$1.27M
10	10 Eli Lilly LLY $592B	$23.8M	1.98%	28,805 +2,444	+9%	+$2.02M
11	11 Berkshire Hathaway Class B BRK.B $1.03T	$17.4M	1.45%	32,751 +1,212	+4%	+$645K
12	12 iShares Core MSCI EAFE ETF IEFA $149B	$16.5M	1.37%	218,715 +6,288	+3%	+$476K
13	13 AbbVie ABBV $351B	$15.3M	1.27%	72,874 -10,403	-12%	-$2.18M
14	14 Invesco Total Return Bond ETF GTO $1.91B	$14.1M	1.17%	301,172 +30,286	+11%	+$1.42M
15	15 JPMorgan International Bond Opportunities ETF JPIB $1.07B	$14M	1.17%	292,955 +556	+0.2%	+$26.6K
16	16 Goldman Sachs GS $225B	$13.9M	1.16%	25,503 -3,135	-11%	-$1.71M
17	17 Qualcomm QCOM $169B	$13.9M	1.15%	90,185 -3,110	-3%	-$478K
18	18 Procter & Gamble PG $363B	$13.6M	1.13%	79,758 +806	+1%	+$137K
19	19 Fidelity Total Bond ETF FBND $20.1B	$13.3M	1.11%	291,909 +185,226	+174%	+$8.46M
20	20 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$13.3M	1.1%	323,977 +7,462	+2%	+$306K
21	21 iShares S&P 500 Value ETF IVE $40.7B	$13.3M	1.1%	69,574 -575	-0.8%	-$110K
22	22 Chevron CVX $311B	$12.3M	1.02%	73,253 +4,775	+7%	+$799K
23	23 Coca-Cola KO $303B	$12.1M	1%	168,912 -24,441	-13%	-$1.75M
24	24 Vanguard Mid-Cap ETF VO $87B	$11.2M	0.93%	43,199 +1,335	+3%	+$345K
25	25 iShares Core S&P Mid-Cap ETF IJH $99B	$11.1M	0.92%	189,743 -26,298	-12%	-$1.53M