KFP
KMG Fiduciary Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
-17.4%
1 Year Return
+17.38%
3 Year Return
+81.94%
5 Year Return
+130.92%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-6.2%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
154
New
26
Increased
55
Reduced
45
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.25M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.32M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.19M |
| 5 |
Apple
AAPL
|
$3.15M |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.85M |
| 2 |
Chevron
CVX
|
$2.04M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.31M |
| 5 |
Starwood Property Trust
STWD
|
$1.3M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Communication Services | 9.53% |
| 3 | Financials | 8.63% |
| 4 | Healthcare | 7.68% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $3.59M | 1.17% |
78,435
-2,654
| -3% | -$122K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $3.59M | 1.16% |
21,510
+2,627
| +14% | +$438K |
|
28
Biogen
BIIB
$20.8B
| $3.54M | 1.15% |
11,177
+430
| +4% | +$136K |
|
29
AT&T
T
$208B
| $3.51M | 1.14% |
120,435
+4,505
| +4% | +$131K |
|
30
Starbucks
SBUX
$99.2B
| $3.33M | 1.08% |
50,719
+1,822
| +4% | +$120K |
|
31
Walt Disney
DIS
$211B
| $3.31M | 1.08% |
34,287
+12,158
| +55% | +$1.17M |
|
32
McDonald's
MCD
$226B
| $3.26M | 1.06% |
19,701
+1,621
| +9% | +$268K |
|
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.19M | 1.04% |
+64,010
| New | +$3.19M |
|
34
Qualcomm
QCOM
$170B
| $3.19M | 1.04% |
47,180
+863
| +2% | +$58.4K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.78M | 0.9% |
31,907
-1,740
| -5% | -$152K |
|
36
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.7M | 0.87% |
+20,471
| New | +$2.7M |
|
37
Alibaba
BABA
$325B
| $2.67M | 0.87% |
13,726
+6,863
| +100% | +$1.33M |
|
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.52M | 0.82% |
112,928
-39,968
| -26% | -$893K |
|
39
Boeing
BA
$176B
| $2.52M | 0.82% |
16,862
-4,225
| -20% | -$630K |
|
40
UnitedHealth
UNH
$279B
| $2.3M | 0.75% |
9,217
+4,389
| +91% | +$1.09M |
|
41
Intel
INTC
$105B
| $2.26M | 0.73% |
41,773
+1,660
| +4% | +$89.8K |
|
42
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $2.17M | 0.7% |
340,262
-119,076
| -26% | -$760K |
|
43
Wells Fargo
WFC
$258B
| $2.13M | 0.69% |
74,196
-24,581
| -25% | -$705K |
|
44
Amgen
AMGN
$153B
| $2.09M | 0.68% |
10,306
+1,423
| +16% | +$288K |
|
45
Netflix
NFLX
$521B
| $2.06M | 0.67% |
5,474
+625
| +13% | +$235K |
|
46
Salesforce
CRM
$245B
| $1.99M | 0.64% |
13,795
+7,651
| +125% | +$1.1M |
|
47
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.98M | 0.64% |
+56,065
| New | +$1.98M |
|
48
CVS Health
CVS
$93B
| $1.86M | 0.61% |
31,415
+16,134
| +106% | +$957K |
|
49
Visa
V
$681B
| $1.82M | 0.59% |
11,271
+10,163
| +917% | +$1.64M |
|
|
50
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.68M | 0.54% |
102,247
-108,731
| -52% | -$1.78M |
|