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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $11.8M | 0.87% | 43,230 +2,741 | +7% | +$747K |
|
27
Costco
COST
$418B
| $11.3M | 0.84% | 11,427 +292 | +3% | +$289K |
|
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $11.3M | 0.84% | 179,753 +6,906 | +4% | +$433K |
|
29
Broadcom
AVGO
$1.4T
| $10.9M | 0.81% | 39,435 +2,282 | +6% | +$629K |
|
30
iShares S&P 500 Growth ETF
IVW
$63B
| $10.7M | 0.8% | 97,490 +3,391 | +4% | +$373K |
|
31
Advanced Micro Devices
AMD
$264B
| $10.7M | 0.79% | 75,570 +4,354 | +6% | +$618K |
|
32
Chevron
CVX
$324B
| $10.7M | 0.79% | 74,518 +1,265 | +2% | +$181K |
|
33
Visa
V
$683B
| $10.4M | 0.77% | 29,211 +1,351 | +5% | +$480K |
|
34
Cintas
CTAS
$84.6B
| $10.3M | 0.76% | 46,170 +1,637 | +4% | +$365K |
|
35
American Express
AXP
$231B
| $10M | 0.74% | 31,353 +186 | +0.6% | +$59.3K |
|
36
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $9.98M | 0.74% | 202,758 +4,867 | +2% | +$239K |
|
37
Cardinal Health
CAH
$35.5B
| $9.89M | 0.73% | 58,885 +418 | +0.7% | +$70.2K |
|
38
Cisco
CSCO
$274B
| $9.86M | 0.73% | 142,123 +3,050 | +2% | +$212K |
|
39
Capital Group US Multi-Sector Income ETF
CGMS
$3.12B
| $9.82M | 0.73% | 355,666 +37,416 | +12% | +$1.03M |
|
40
RTX Corp
RTX
$212B
| $9.47M | 0.7% | 64,820 +101 | +0.2% | +$14.7K |
|
41
IBM
IBM
$227B
| $9.03M | 0.67% | 30,633 +460 | +2% | +$136K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.02M | 0.67% | 90,890 +8,260 | +10% | +$819K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $8.82M | 0.65% | 63,600 +2,263 | +4% | +$314K |
|
44
Blackrock
BLK
$175B
| $8.79M | 0.65% | 8,373 +159 | +2% | +$167K |
|
45
Lowe's Companies
LOW
$145B
| $8.73M | 0.65% | 39,350 +900 | +2% | +$200K |
|
46
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.27M | 0.61% | 198,874 +7,315 | +4% | +$304K |
|
47
Avantis US Large Cap Value ETF
AVLV
$8.16B
| $8.26M | 0.61% | 121,158 +6,819 | +6% | +$465K |
|
48
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.83B
| $7.98M | 0.59% | 67,389 +2,839 | +4% | +$336K |
|
49
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.31B
| $7.95M | 0.59% | 415,564 +43,293 | +12% | +$828K |
|
50
Palo Alto Networks
PANW
$127B
| $7.91M | 0.59% | 38,650 +879 | +2% | +$180K |
|