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KFP
KMG Fiduciary Partners Portfolio holdings
AUM
$1.08B
1-Year Est. Return
31.69%
This Fund
S&P 500
This Quarter
Est. Return
+19.26%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$276M
(-20%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-40.53%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
272
New
11
Increased
63
Reduced
112
Closed
65
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.5M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$1.94M |
| 3 |
Home Depot
HD
|
+$1.85M |
| 4 |
TSMC
TSM
|
+$1.8M |
| 5 |
Blackstone
BX
|
+$1.68M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$23.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.4M |
| 3 |
Apple
AAPL
|
+$12.9M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$11.5M |
| 5 |
Applied Materials
AMAT
|
+$11.1M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 11.38% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $5.27M | 0.49% |
210,244
-26,556
| -11% | -$666K |
|
52
Verizon
VZ
$183B
| $5.22M | 0.48% |
123,234
+22,554
| +22% | +$1.06M |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $5.07M | 0.47% |
61,327
-25,617
| -29% | -$2.12M |
|
54
Intuitive Surgical
ISRG
$142B
| $5.04M | 0.47% |
12,662
-2,500
| -16% | -$1.09M |
|
55
United Parcel Service
UPS
$99.6B
| $4.99M | 0.46% |
46,416
+10,080
| +28% | +$1.05M |
|
56
Palantir
PLTR
$322B
| $4.95M | 0.46% |
42,464
+4,653
| +12% | +$635K |
|
57
Netflix
NFLX
$313B
| $4.63M | 0.43% |
64,858
+17,991
| +38% | +$1.58M |
|
58
Pfizer
PFE
$143B
| $4.6M | 0.43% |
190,888
+39,875
| +26% | +$1.04M |
|
59
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $4.59M | 0.43% |
86,492
+5,621
| +7% | +$321K |
|
60
iShares Russell 1000 Growth ETF
IWF
$125B
| $4.55M | 0.42% |
36,643
-1,549
| -4% | -$187K |
|
61
IBM
IBM
$206B
| $4.28M | 0.4% |
15,228
-16,980
| -53% | -$4.28M |
|
62
Tesla
TSLA
$1.47T
| $4.27M | 0.4% |
10,147
+221
| +2% | +$87.9K |
|
|
63
Home Depot
HD
$347B
| $4.23M | 0.39% |
11,985
+5,678
| +90% | +$1.85M |
|
64
Intel
INTC
$487B
| $4.15M | 0.39% |
29,694
-7,403
| -20% | -$749K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $3.81M | 0.35% |
112,454
-966
| -0.9% | -$32K |
|
66
UnitedHealth
UNH
$384B
| $3.72M | 0.35% |
8,955
-11,132
| -55% | -$4.13M |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.7M | 0.34% |
25,255
-39,864
| -61% | -$5.49M |
|
68
Amgen
AMGN
$201B
| $3.57M | 0.33% |
9,856
+2,758
| +39% | +$944K |
|
69
Delta Air Lines
DAL
$57B
| $3.57M | 0.33% |
38,083
-47,634
| -56% | -$3.6M |
|
70
Merck
MRK
$315B
| $3.39M | 0.32% |
26,379
-26,888
| -50% | -$3.15M |
|
71
Capital Group Dividend Value ETF
CGDV
$36.7B
| $3.24M | 0.3% |
65,683
+439
| +0.7% | +$20.7K |
|
72
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $3.2M | 0.3% |
325,834
-38,455
| -11% | -$360K |
|
73
CrowdStrike
CRWD
$207B
| $3.18M | 0.3% |
16,656
-1,520
| -8% | -$216K |
|
74
General Dynamics
GD
$99.7B
| $3.17M | 0.29% |
8,940
-9,687
| -52% | -$3.32M |
|
75
PepsiCo
PEP
$190B
| $3.06M | 0.28% |
22,622
-2,243
| -9% | -$335K |
|
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