KFP
KMG Fiduciary Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+20.1%
1 Year Return
+17.38%
3 Year Return
+81.94%
5 Year Return
+130.92%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+17%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
142
New
14
Increased
56
Reduced
55
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.49M |
| 3 |
RTX Corp
RTX
|
$3.51M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$2.5M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$2.29M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.24M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.96M |
| 4 |
RTN
Raytheon Company
RTN
|
$4.32M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.73M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Communication Services | 9.16% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $3.92M | 1.09% |
75,747
-2,688
| -3% | -$139K |
|
27
Starbucks
SBUX
$99.2B
| $3.62M | 1.01% |
49,198
-1,521
| -3% | -$112K |
|
28
McDonald's
MCD
$226B
| $3.59M | 1% |
19,480
-221
| -1% | -$40.8K |
|
29
UnitedHealth
UNH
$279B
| $3.57M | 0.99% |
12,110
+2,893
| +31% | +$853K |
|
|
30
RTX Corp
RTX
$212B
| $3.51M | 0.97% |
+56,909
| New | +$3.51M |
|
31
AT&T
T
$208B
| $3.4M | 0.94% |
112,411
-8,024
| -7% | -$243K |
|
32
Boeing
BA
$176B
| $3.35M | 0.93% |
18,301
+1,439
| +9% | +$264K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.32M | 0.92% |
58,021
-5,989
| -9% | -$342K |
|
34
Amgen
AMGN
$153B
| $3.21M | 0.89% |
13,611
+3,305
| +32% | +$779K |
|
35
Biogen
BIIB
$20.8B
| $3.21M | 0.89% |
11,986
+809
| +7% | +$216K |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.04M | 0.85% |
31,999
+92
| +0.3% | +$8.75K |
|
37
Alibaba
BABA
$325B
| $2.94M | 0.82% |
13,618
-108
| -0.8% | -$23.3K |
|
38
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.76M | 0.77% |
149,682
+47,435
| +46% | +$874K |
|
39
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $2.68M | 0.74% |
362,437
+22,175
| +7% | +$164K |
|
40
Salesforce
CRM
$245B
| $2.5M | 0.7% |
13,368
-427
| -3% | -$80K |
|
|
41
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $2.5M | 0.69% |
+46,472
| New | +$2.5M |
|
42
Intel
INTC
$105B
| $2.49M | 0.69% |
41,605
-168
| -0.4% | -$10.1K |
|
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.46M | 0.68% |
97,007
-15,921
| -14% | -$404K |
|
44
CVS Health
CVS
$93B
| $2.42M | 0.67% |
37,237
+5,822
| +19% | +$378K |
|
45
PayPal
PYPL
$66.5B
| $2.4M | 0.67% |
13,779
+2,674
| +24% | +$466K |
|
|
46
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.29M | 0.64% |
+45,422
| New | +$2.29M |
|
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.29M | 0.64% |
29,140
-63,204
| -68% | -$4.96M |
|
48
NVIDIA
NVDA
$4.15T
| $2.19M | 0.61% |
5,763
-159
| -3% | -$60.4K |
|
49
Visa
V
$681B
| $2.16M | 0.6% |
11,200
-71
| -0.6% | -$13.7K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.99M | 0.55% |
14,122
+7,888
| +127% | +$1.11M |
|