KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 23.19%
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.9M
3
+$1.74M
4
HON icon
Honeywell
HON
+$1.7M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.68M

Top Sells

1
+$25.2M
2
+$12.4M
3
+$11.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.37M

Sector Composition

1 Technology 24.66%
2 Financials 11.1%
3 Communication Services 7.79%
4 Healthcare 7.64%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.8T
$77.5M 5.51%
285,063
-4,825
NVDA icon
2
NVIDIA
NVDA
$4.55T
$76.7M 5.45%
411,012
-18,774
MSFT icon
3
Microsoft
MSFT
$3.39T
$61.7M 4.39%
127,557
-2,603
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.02T
$58.1M 4.13%
185,673
-10,627
IVV icon
5
iShares Core S&P 500 ETF
IVV
$762B
$45.6M 3.24%
66,601
-36,844
AMZN icon
6
Amazon
AMZN
$2.55T
$41.6M 2.95%
180,060
-1,686
JPM icon
7
JPMorgan Chase
JPM
$834B
$39.5M 2.81%
122,591
-72
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$39.5M 2.81%
492,086
-1,641
LLY icon
9
Eli Lilly
LLY
$925B
$33.5M 2.38%
31,195
-466
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$28.6M 2.04%
43,387
-1,012
GS icon
11
Goldman Sachs
GS
$293B
$26.4M 1.88%
30,070
-515
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.9M 1.34%
37,612
+114
ABBV icon
13
AbbVie
ABBV
$383B
$17.8M 1.26%
77,775
+921
GTO icon
14
Invesco Total Return Bond ETF
GTO
$2.03B
$17.6M 1.25%
372,037
+40,903
JPIB icon
15
JPMorgan International Bond Opportunities ETF
JPIB
$1.53B
$16.9M 1.2%
346,946
+29,060
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
$16.7M 1.19%
400,080
+40,127
QCOM icon
17
Qualcomm
QCOM
$173B
$16.6M 1.18%
96,869
+1,624
FBND icon
18
Fidelity Total Bond ETF
FBND
$23.7B
$15.7M 1.12%
341,405
+13,775
AMD icon
19
Advanced Micro Devices
AMD
$371B
$14.5M 1.03%
67,807
-11,479
AVGO icon
20
Broadcom
AVGO
$1.63T
$13.6M 0.97%
39,438
-865
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$109B
$13.5M 0.96%
204,707
-7,656
ORCL icon
22
Oracle
ORCL
$545B
$12.6M 0.89%
64,562
-8,655
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.4B
$12.5M 0.89%
58,800
-11,407
KO icon
24
Coca-Cola
KO
$303B
$12.4M 0.88%
177,922
+3,767
PG icon
25
Procter & Gamble
PG
$338B
$12.3M 0.87%
85,756
+263
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