KFP
KMG Fiduciary Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.38%
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
(-0.35%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
292
New
22
Increased
139
Reduced
91
Closed
8
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% |
