KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.4M
3
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.27M

Top Sells

1
+$549K
2
+$437K
3
+$390K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$378K
5
TSLA icon
Tesla
TSLA
+$336K

Sector Composition

1 Technology 24.38%
2 Financials 10.17%
3 Communication Services 6.91%
4 Healthcare 6.07%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$80.2M 5.38%
429,786
+39,044
AAPL icon
2
Apple
AAPL
$3.67T
$73.8M 4.95%
289,888
+2,819
IVV icon
3
iShares Core S&P 500 ETF
IVV
$656B
$69.2M 4.65%
103,445
+5,086
MSFT icon
4
Microsoft
MSFT
$3.8T
$67.4M 4.52%
130,160
+1,670
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.04T
$47.7M 3.2%
196,300
+3,084
AMZN icon
6
Amazon
AMZN
$2.29T
$39.9M 2.68%
181,746
+4,536
JPM icon
7
JPMorgan Chase
JPM
$813B
$38.7M 2.6%
122,663
+933
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$38.7M 2.6%
493,727
+13,246
META icon
9
Meta Platforms (Facebook)
META
$1.79T
$32.6M 2.19%
44,399
+721
GS icon
10
Goldman Sachs
GS
$234B
$24.4M 1.63%
30,585
+201
LLY icon
11
Eli Lilly
LLY
$735B
$24.2M 1.62%
31,661
+1,659
ORCL icon
12
Oracle
ORCL
$892B
$20.6M 1.38%
73,217
+611
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$157B
$19.6M 1.31%
224,195
+1,962
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$18.9M 1.27%
37,498
+2,953
ABBV icon
15
AbbVie
ABBV
$401B
$17.8M 1.19%
76,854
+1,940
QCOM icon
16
Qualcomm
QCOM
$177B
$15.8M 1.06%
95,245
+2,875
GTO icon
17
Invesco Total Return Bond ETF
GTO
$1.94B
$15.7M 1.06%
331,134
+20,213
JPIB icon
18
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$15.6M 1.05%
317,886
+19,200
FBND icon
19
Fidelity Total Bond ETF
FBND
$21.1B
$15.1M 1.02%
327,630
+1,377
HYLS icon
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$15.1M 1.02%
359,953
+30,153
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.4B
$14.5M 0.97%
70,207
+139
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$13.9M 0.93%
212,363
+15,194
AVGO icon
23
Broadcom
AVGO
$1.67T
$13.3M 0.89%
40,303
+868
PG icon
24
Procter & Gamble
PG
$350B
$13.1M 0.88%
85,493
+4,251
AMD icon
25
Advanced Micro Devices
AMD
$381B
$12.8M 0.86%
79,286
+3,716
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