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KFP
KMG Fiduciary Partners Portfolio holdings
AUM
$1.08B
1-Year Est. Return
31.69%
This Fund
S&P 500
This Quarter
Est. Return
+19.26%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$276M
(-20%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-40.53%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
272
New
11
Increased
63
Reduced
112
Closed
65
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.5M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$1.94M |
| 3 |
Home Depot
HD
|
+$1.85M |
| 4 |
TSMC
TSM
|
+$1.8M |
| 5 |
Blackstone
BX
|
+$1.68M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$23.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.4M |
| 3 |
Apple
AAPL
|
+$12.9M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$11.5M |
| 5 |
Applied Materials
AMAT
|
+$11.1M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 11.38% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International
MAR
$97.9B
| $11M | 1.02% |
29,658
+555
| +2% | +$205K |
|
27
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $10.5M | 0.97% |
260,160
-4,326
| -2% | -$175K |
|
28
Cisco
CSCO
$432B
| $10.3M | 0.96% |
87,853
-54,796
| -38% | -$5.73M |
|
29
American Express
AXP
$247B
| $10M | 0.93% |
29,697
-1,621
| -5% | -$519K |
|
30
Fortinet
FTNT
$118B
| $9.92M | 0.92% |
64,550
+2,994
| +5% | +$346K |
|
31
Chevron
CVX
$366B
| $9.7M | 0.9% |
58,508
-21,015
| -26% | -$3.91M |
|
32
Oracle
ORCL
$358B
| $9.58M | 0.89% |
65,350
+2,281
| +4% | +$413K |
|
33
Blackrock
BLK
$168B
| $8.81M | 0.82% |
9,165
+183
| +2% | +$189K |
|
|
34
Alphabet (Google) Class C
GOOG
$4.32T
| $8.47M | 0.79% |
23,973
-1,839
| -7% | -$657K |
|
35
Costco
COST
$419B
| $8.28M | 0.77% |
8,847
-1,502
| -15% | -$1.5M |
|
36
Welltower
WELL
$170B
| $7.48M | 0.69% |
32,947
-2,558
| -7% | -$541K |
|
37
Lowe's Companies
LOW
$121B
| $6.83M | 0.63% |
30,991
-11,648
| -27% | -$2.65M |
|
|
38
Applied Materials
AMAT
$445B
| $6.83M | 0.63% |
9,442
-23,980
| -72% | -$11.1M |
|
39
Visa
V
$694B
| $6.7M | 0.62% |
19,526
-13,531
| -41% | -$4.34M |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $6.57M | 0.61% |
116,375
-369
| -0.3% | -$20.8K |
|
41
Cardinal Health
CAH
$53.6B
| $6.5M | 0.6% |
27,379
-24,673
| -47% | -$5.13M |
|
42
Prudential Financial
PRU
$41.1B
| $6.38M | 0.59% |
59,147
+11,657
| +25% | +$1.19M |
|
43
Duke Energy
DUK
$98.3B
| $6.35M | 0.59% |
50,129
-11,995
| -19% | -$1.51M |
|
44
Palo Alto Networks
PANW
$289B
| $6.03M | 0.56% |
17,687
-19,953
| -53% | -$4.57M |
|
45
Fidelity Total Bond ETF
FBND
$26.9B
| $5.88M | 0.55% |
129,238
-231,236
| -64% | -$10.5M |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.85M | 0.54% |
111,556
+3,231
| +3% | +$169K |
|
47
Kinder Morgan
KMI
$72.4B
| $5.69M | 0.53% |
178,106
+35,205
| +25% | +$1.13M |
|
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $5.31M | 0.49% |
7,544
-8
| -0.1% | -$5.36K |
|
49
Morgan Stanley
MS
$343B
| $5.3M | 0.49% |
25,368
-8,693
| -26% | -$1.72M |
|
50
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $5.27M | 0.49% |
71,576
+3,248
| +5% | +$239K |
|
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