KFP
KMG Fiduciary Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.73%
1 Year Return
+17.38%
3 Year Return
+81.94%
5 Year Return
+130.92%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+12%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
296
New
12
Increased
165
Reduced
61
Closed
8
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.79M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.56M |
| 3 |
Goldman Sachs
GS
|
$3.45M |
| 4 |
Palantir
PLTR
|
$1.83M |
| 5 |
Dow Inc
DOW
|
$1.62M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.4M |
| 2 |
Johnson & Johnson
JNJ
|
$2.82M |
| 3 |
American Electric Power
AEP
|
$2.55M |
| 4 |
Cleveland-Cliffs
CLF
|
$2.26M |
| 5 |
Devon Energy
DVN
|
$1.63M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 10.32% |
| 3 | Communication Services | 6.53% |
| 4 | Healthcare | 6.39% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $11.8M | 0.87% |
43,230
+2,741
| +7% | +$747K |
|
27
Costco
COST
$421B
| $11.3M | 0.84% |
11,427
+292
| +3% | +$289K |
|
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $11.3M | 0.84% |
179,753
+6,906
| +4% | +$433K |
|
29
Broadcom
AVGO
$1.42T
| $10.9M | 0.81% |
39,435
+2,282
| +6% | +$629K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $10.7M | 0.8% |
97,490
+3,391
| +4% | +$373K |
|
31
Advanced Micro Devices
AMD
$263B
| $10.7M | 0.79% |
75,570
+4,354
| +6% | +$618K |
|
32
Chevron
CVX
$318B
| $10.7M | 0.79% |
74,518
+1,265
| +2% | +$181K |
|
33
Visa
V
$681B
| $10.4M | 0.77% |
29,211
+1,351
| +5% | +$480K |
|
34
Cintas
CTAS
$82.9B
| $10.3M | 0.76% |
46,170
+1,637
| +4% | +$365K |
|
35
American Express
AXP
$225B
| $10M | 0.74% |
31,353
+186
| +0.6% | +$59.3K |
|
36
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $9.98M | 0.74% |
202,758
+4,867
| +2% | +$239K |
|
37
Cardinal Health
CAH
$36B
| $9.89M | 0.73% |
58,885
+418
| +0.7% | +$70.2K |
|
38
Cisco
CSCO
$268B
| $9.86M | 0.73% |
142,123
+3,050
| +2% | +$212K |
|
39
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $9.82M | 0.73% |
355,666
+37,416
| +12% | +$1.03M |
|
40
RTX Corp
RTX
$212B
| $9.47M | 0.7% |
64,820
+101
| +0.2% | +$14.7K |
|
41
IBM
IBM
$227B
| $9.03M | 0.67% |
30,633
+460
| +2% | +$136K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.02M | 0.67% |
90,890
+8,260
| +10% | +$819K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $8.82M | 0.65% |
63,600
+2,263
| +4% | +$314K |
|
44
Blackrock
BLK
$170B
| $8.79M | 0.65% |
8,373
+159
| +2% | +$167K |
|
45
Lowe's Companies
LOW
$146B
| $8.73M | 0.65% |
39,350
+900
| +2% | +$200K |
|
46
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.27M | 0.61% |
198,874
+7,315
| +4% | +$304K |
|
47
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $8.26M | 0.61% |
121,158
+6,819
| +6% | +$465K |
|
48
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $7.98M | 0.59% |
67,389
+2,839
| +4% | +$336K |
|
49
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $7.95M | 0.59% |
415,564
+43,293
| +12% | +$828K |
|
50
Palo Alto Networks
PANW
$128B
| $7.91M | 0.59% |
38,650
+879
| +2% | +$180K |
|