KFP
KMG Fiduciary Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.38%
This Quarter Return
-2.5%
1 Year Return
+17.38%
3 Year Return
+81.94%
5 Year Return
+130.92%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$4.21M
(-0.35%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
292
New
22
Increased
139
Reduced
91
Closed
8
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$8.46M |
| 2 |
Cintas
CTAS
|
$6.78M |
| 3 |
Visa
V
|
$4.61M |
| 4 |
Salesforce
CRM
|
$4.25M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.95M |
Top Sells
| 1 |
Fidelity Tactical Bond ETF
FTBD
|
$6.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 3 |
Cardinal Health
CAH
|
$2.96M |
| 4 |
PayPal
PYPL
|
$2.33M |
| 5 |
RTX Corp
RTX
|
$2.28M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 7.55% |
| 4 | Communication Services | 6.2% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$240B
| $10.9M | 0.9% |
40,489
+15,841
| +64% | +$4.25M |
|
27
Costco
COST
$431B
| $10.5M | 0.87% |
11,135
+469
| +4% | +$444K |
|
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $10.1M | 0.84% |
172,847
+19,152
| +12% | +$1.12M |
|
29
Oracle
ORCL
$670B
| $10.1M | 0.84% |
71,908
-8,495
| -11% | -$1.19M |
|
30
UnitedHealth
UNH
$290B
| $9.89M | 0.82% |
18,891
+4,992
| +36% | +$2.61M |
|
|
31
Visa
V
$664B
| $9.76M | 0.81% |
27,860
+13,157
| +89% | +$4.61M |
|
32
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $9.73M | 0.81% |
197,891
+12,450
| +7% | +$612K |
|
|
33
Cintas
CTAS
$81.7B
| $9.15M | 0.76% |
44,533
+32,988
| +286% | +$6.78M |
|
34
Lowe's Companies
LOW
$153B
| $8.97M | 0.74% |
38,450
+2,156
| +6% | +$503K |
|
35
iShares S&P 500 Growth ETF
IVW
$64B
| $8.74M | 0.73% |
94,099
+8,306
| +10% | +$771K |
|
36
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $8.69M | 0.72% |
318,250
+61,058
| +24% | +$1.67M |
|
37
Cisco
CSCO
$264B
| $8.58M | 0.71% |
139,073
-8,114
| -6% | -$501K |
|
|
38
RTX Corp
RTX
$206B
| $8.57M | 0.71% |
64,719
-17,250
| -21% | -$2.28M |
|
39
American Express
AXP
$226B
| $8.39M | 0.7% |
31,167
-960
| -3% | -$258K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.17M | 0.68% |
82,630
+6,371
| +8% | +$630K |
|
|
41
Cardinal Health
CAH
$35.9B
| $8.06M | 0.67% |
58,467
-21,510
| -27% | -$2.96M |
|
42
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $7.88M | 0.65% |
191,559
+25,077
| +15% | +$1.03M |
|
43
Blackrock
BLK
$171B
| $7.77M | 0.65% |
8,214
-266
| -3% | -$252K |
|
44
IBM
IBM
$239B
| $7.5M | 0.62% |
30,173
-1,055
| -3% | -$262K |
|
45
Avantis US Large Cap Value ETF
AVLV
$8.18B
| $7.46M | 0.62% |
114,339
+12,544
| +12% | +$818K |
|
46
Advanced Micro Devices
AMD
$246B
| $7.32M | 0.61% |
71,216
+11,370
| +19% | +$1.17M |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $7.21M | 0.6% |
61,337
+3,714
| +6% | +$436K |
|
48
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $7.05M | 0.59% |
372,271
+34,187
| +10% | +$648K |
|
49
Intuitive Surgical
ISRG
$168B
| $6.91M | 0.57% |
13,944
-305
| -2% | -$151K |
|
50
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.88B
| $6.86M | 0.57% |
64,550
+2,809
| +5% | +$299K |
|