KFP
KMG Fiduciary Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.2%
1 Year Return
+17.38%
3 Year Return
+81.94%
5 Year Return
+130.92%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+12%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
148
New
19
Increased
67
Reduced
47
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$1.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 3 |
UnitedHealth
UNH
|
$1.47M |
| 4 |
Chevron
CVX
|
$1.43M |
| 5 |
United Parcel Service
UPS
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$2.33M |
| 2 |
Wells Fargo
WFC
|
$1.59M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.53M |
| 4 |
NVIDIA
NVDA
|
$1.27M |
| 5 |
Amazon
AMZN
|
$1.12M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Communication Services | 9.29% |
| 3 | Healthcare | 8.74% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $4.54M | 1.13% |
52,859
+3,661
| +7% | +$315K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.3M | 1.07% |
53,131
-5,010
| -9% | -$405K |
|
28
McDonald's
MCD
$226B
| $3.99M | 0.99% |
18,187
-1,293
| -7% | -$284K |
|
29
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.83M | 0.95% |
199,929
+50,247
| +34% | +$963K |
|
30
Welltower
WELL
$112B
| $3.8M | 0.94% |
68,909
-6,838
| -9% | -$377K |
|
31
RTX Corp
RTX
$212B
| $3.78M | 0.94% |
65,754
+8,845
| +16% | +$509K |
|
32
Biogen
BIIB
$20.8B
| $3.7M | 0.92% |
13,050
+1,064
| +9% | +$302K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.63M | 0.9% |
60,131
+2,110
| +4% | +$127K |
|
34
Amgen
AMGN
$153B
| $3.49M | 0.87% |
13,738
+127
| +0.9% | +$32.3K |
|
35
AT&T
T
$208B
| $3.42M | 0.85% |
119,993
+7,582
| +7% | +$216K |
|
36
Boeing
BA
$176B
| $3.15M | 0.78% |
19,071
+770
| +4% | +$127K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.15M | 0.78% |
32,898
+899
| +3% | +$86.1K |
|
38
Alibaba
BABA
$325B
| $3.08M | 0.77% |
10,492
-3,126
| -23% | -$919K |
|
39
CVS Health
CVS
$93B
| $3.06M | 0.76% |
52,341
+15,104
| +41% | +$882K |
|
40
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $2.93M | 0.73% |
54,375
+7,903
| +17% | +$425K |
|
41
Salesforce
CRM
$245B
| $2.92M | 0.73% |
11,613
-1,755
| -13% | -$441K |
|
42
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $2.82M | 0.7% |
383,758
+21,321
| +6% | +$157K |
|
43
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.74M | 0.68% |
54,196
+8,774
| +19% | +$443K |
|
44
Johnson & Johnson
JNJ
$429B
| $2.27M | 0.56% |
15,247
+1,125
| +8% | +$167K |
|
45
Visa
V
$681B
| $2.26M | 0.56% |
11,300
+100
| +0.9% | +$20K |
|
46
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.14M | 0.53% |
81,971
-15,036
| -15% | -$392K |
|
47
Cisco
CSCO
$268B
| $1.96M | 0.49% |
49,804
+13,470
| +37% | +$531K |
|
|
48
NVIDIA
NVDA
$4.15T
| $1.85M | 0.46% |
3,414
-2,349
| -41% | -$1.27M |
|
|
49
Netflix
NFLX
$521B
| $1.81M | 0.45% |
+3,626
| New | +$1.81M |
|
50
Goldman Sachs
GS
$221B
| $1.79M | 0.44% |
8,899
+3,175
| +55% | +$638K |
|