KFP
KMG Fiduciary Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
-17.4%
1 Year Return
+17.38%
3 Year Return
+81.94%
5 Year Return
+130.92%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-6.2%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
154
New
26
Increased
55
Reduced
45
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.25M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.32M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.19M |
| 5 |
Apple
AAPL
|
$3.15M |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.85M |
| 2 |
Chevron
CVX
|
$2.04M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.31M |
| 5 |
Starwood Property Trust
STWD
|
$1.3M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Communication Services | 9.53% |
| 3 | Financials | 8.63% |
| 4 | Healthcare | 7.68% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $1.56M | 0.51% |
5,922
+1,340
| +29% | +$353K |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $1.48M | 0.48% |
24,869
+697
| +3% | +$41.5K |
|
53
Cisco
CSCO
$268B
| $1.41M | 0.46% |
35,964
-1,560
| -4% | -$61.3K |
|
54
T-Mobile US
TMUS
$284B
| $1.4M | 0.45% |
+16,694
| New | +$1.4M |
|
55
Duke Energy
DUK
$94.5B
| $1.34M | 0.43% |
16,529
-12,271
| -43% | -$993K |
|
56
AbbVie
ABBV
$374B
| $1.32M | 0.43% |
17,326
+4,453
| +35% | +$339K |
|
57
IBM
IBM
$227B
| $1.31M | 0.43% |
11,805
+545
| +5% | +$60.5K |
|
58
Northrop Grumman
NOC
$83.2B
| $1.28M | 0.42% |
+4,232
| New | +$1.28M |
|
59
Cigna
CI
$80.2B
| $1.23M | 0.4% |
+6,932
| New | +$1.23M |
|
60
Nike
NKE
$110B
| $1.21M | 0.39% |
+14,612
| New | +$1.21M |
|
61
Boston Scientific
BSX
$159B
| $1.21M | 0.39% |
36,959
+14,870
| +67% | +$485K |
|
62
Home Depot
HD
$406B
| $1.12M | 0.36% |
5,976
+1,577
| +36% | +$295K |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $1.11M | 0.36% |
45,085
+4,793
| +12% | +$118K |
|
64
MetLife
MET
$53.6B
| $1.1M | 0.36% |
+35,977
| New | +$1.1M |
|
65
PayPal
PYPL
$66.5B
| $1.06M | 0.35% |
11,105
+625
| +6% | +$59.8K |
|
66
Archer Daniels Midland
ADM
$29.7B
| $1.06M | 0.34% |
+30,096
| New | +$1.06M |
|
67
American Electric Power
AEP
$58.8B
| $1.05M | 0.34% |
+13,073
| New | +$1.05M |
|
68
Raymond James Financial
RJF
$33.2B
| $966K | 0.31% |
+15,283
| New | +$966K |
|
69
Costco
COST
$421B
| $901K | 0.29% |
3,161
+521
| +20% | +$149K |
|
70
Cardinal Health
CAH
$36B
| $880K | 0.29% |
18,346
+2,055
| +13% | +$98.6K |
|
71
General Dynamics
GD
$86.8B
| $866K | 0.28% |
6,543
+245
| +4% | +$32.4K |
|
72
Goldman Sachs
GS
$221B
| $861K | 0.28% |
5,571
-320
| -5% | -$49.5K |
|
73
Abbott
ABT
$230B
| $851K | 0.28% |
10,785
+4,548
| +73% | +$359K |
|
|
XYZ
74
Block, Inc.
XYZ
$46.2B
| $846K | 0.27% |
16,146
+2,200
| +16% | +$115K |
|
75
Citigroup
C
$175B
| $836K | 0.27% |
+19,841
| New | +$836K |
|