KFP
KMG Fiduciary Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+20.1%
1 Year Return
+17.38%
3 Year Return
+81.94%
5 Year Return
+130.92%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+17%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
142
New
14
Increased
56
Reduced
55
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.49M |
| 3 |
RTX Corp
RTX
|
$3.51M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$2.5M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$2.29M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.24M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.96M |
| 4 |
RTN
Raytheon Company
RTN
|
$4.32M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.73M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Communication Services | 9.16% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $1.9M | 0.53% |
24,981
+112
| +0.5% | +$8.5K |
|
|
XYZ
52
Block, Inc.
XYZ
$46.2B
| $1.82M | 0.5% |
17,300
+1,154
| +7% | +$121K |
|
53
Cisco
CSCO
$268B
| $1.7M | 0.47% |
36,334
+370
| +1% | +$17.3K |
|
54
AbbVie
ABBV
$374B
| $1.68M | 0.47% |
17,131
-195
| -1% | -$19.1K |
|
55
Snap
SNAP
$12.3B
| $1.65M | 0.46% |
70,157
+315
| +0.5% | +$7.4K |
|
56
Wells Fargo
WFC
$258B
| $1.59M | 0.44% |
61,944
-12,252
| -17% | -$314K |
|
57
Home Depot
HD
$406B
| $1.52M | 0.42% |
6,077
+101
| +2% | +$25.3K |
|
58
T-Mobile US
TMUS
$284B
| $1.5M | 0.42% |
14,433
-2,261
| -14% | -$235K |
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| $1.48M | 0.41% |
49,636
+4,551
| +10% | +$136K |
|
60
IBM
IBM
$227B
| $1.45M | 0.4% |
12,006
+201
| +2% | +$24.2K |
|
61
Nike
NKE
$110B
| $1.4M | 0.39% |
14,269
-343
| -2% | -$33.6K |
|
62
Northrop Grumman
NOC
$83.2B
| $1.35M | 0.38% |
4,397
+165
| +4% | +$50.7K |
|
63
Applied Materials
AMAT
$124B
| $1.31M | 0.36% |
+21,718
| New | +$1.31M |
|
64
Duke Energy
DUK
$94.5B
| $1.3M | 0.36% |
16,251
-278
| -2% | -$22.2K |
|
65
MetLife
MET
$53.6B
| $1.25M | 0.35% |
34,193
-1,784
| -5% | -$65.2K |
|
66
Archer Daniels Midland
ADM
$29.7B
| $1.25M | 0.35% |
31,243
+1,147
| +4% | +$45.8K |
|
67
Boston Scientific
BSX
$159B
| $1.22M | 0.34% |
34,762
-2,197
| -6% | -$77.1K |
|
68
Cigna
CI
$80.2B
| $1.18M | 0.33% |
6,305
-627
| -9% | -$118K |
|
69
American Electric Power
AEP
$58.8B
| $1.18M | 0.33% |
14,820
+1,747
| +13% | +$139K |
|
70
Goldman Sachs
GS
$221B
| $1.13M | 0.31% |
5,724
+153
| +3% | +$30.2K |
|
71
Costco
COST
$421B
| $1.07M | 0.3% |
3,538
+377
| +12% | +$114K |
|
72
General Dynamics
GD
$86.8B
| $1.05M | 0.29% |
7,055
+512
| +8% | +$76.5K |
|
73
Abbott
ABT
$230B
| $982K | 0.27% |
10,745
-40
| -0.4% | -$3.66K |
|
74
Cardinal Health
CAH
$36B
| $978K | 0.27% |
18,737
+391
| +2% | +$20.4K |
|
75
3M
MMM
$81B
| $939K | 0.26% |
6,021
+198
| +3% | +$30.9K |
|