KFP
KMG Fiduciary Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.2%
1 Year Return
+17.38%
3 Year Return
+81.94%
5 Year Return
+130.92%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+12%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
148
New
19
Increased
67
Reduced
47
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$1.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 3 |
UnitedHealth
UNH
|
$1.47M |
| 4 |
Chevron
CVX
|
$1.43M |
| 5 |
United Parcel Service
UPS
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$2.33M |
| 2 |
Wells Fargo
WFC
|
$1.59M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.53M |
| 4 |
NVIDIA
NVDA
|
$1.27M |
| 5 |
Amazon
AMZN
|
$1.12M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Communication Services | 9.29% |
| 3 | Healthcare | 8.74% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.77M | 0.44% |
22,349
-6,791
| -23% | -$536K |
|
52
Nike
NKE
$110B
| $1.73M | 0.43% |
13,741
-528
| -4% | -$66.3K |
|
|
53
Chevron
CVX
$318B
| $1.7M | 0.42% |
23,564
+19,805
| +527% | +$1.43M |
|
54
PayPal
PYPL
$66.5B
| $1.62M | 0.4% |
8,195
-5,584
| -41% | -$1.1M |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $1.59M | 0.39% |
35,621
-14,015
| -28% | -$624K |
|
56
T-Mobile US
TMUS
$284B
| $1.57M | 0.39% |
13,748
-685
| -5% | -$78.3K |
|
57
AbbVie
ABBV
$374B
| $1.56M | 0.39% |
17,829
+698
| +4% | +$61.2K |
|
58
IBM
IBM
$227B
| $1.56M | 0.39% |
12,831
+825
| +7% | +$100K |
|
59
Home Depot
HD
$406B
| $1.54M | 0.38% |
5,538
-539
| -9% | -$150K |
|
60
Northrop Grumman
NOC
$83.2B
| $1.5M | 0.37% |
4,737
+340
| +8% | +$107K |
|
61
Archer Daniels Midland
ADM
$29.7B
| $1.43M | 0.36% |
30,765
-478
| -2% | -$22.2K |
|
62
Walmart
WMT
$793B
| $1.42M | 0.35% |
10,154
+4,893
| +93% | +$685K |
|
63
Duke Energy
DUK
$94.5B
| $1.41M | 0.35% |
15,904
-347
| -2% | -$30.7K |
|
64
American Electric Power
AEP
$58.8B
| $1.4M | 0.35% |
17,154
+2,334
| +16% | +$191K |
|
65
MetLife
MET
$53.6B
| $1.38M | 0.34% |
37,195
+3,002
| +9% | +$112K |
|
66
Applied Materials
AMAT
$124B
| $1.36M | 0.34% |
22,836
+1,118
| +5% | +$66.5K |
|
67
Boston Scientific
BSX
$159B
| $1.33M | 0.33% |
34,896
+134
| +0.4% | +$5.12K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $1.33M | 0.33% |
16,410
-8,571
| -34% | -$694K |
|
69
Cigna
CI
$80.2B
| $1.3M | 0.32% |
7,663
+1,358
| +22% | +$230K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $1.28M | 0.32% |
21,293
+6,319
| +42% | +$381K |
|
|
XYZ
71
Block, Inc.
XYZ
$46.2B
| $1.28M | 0.32% |
7,875
-9,425
| -54% | -$1.53M |
|
72
Cintas
CTAS
$82.9B
| $1.26M | 0.31% |
3,773
+2,052
| +119% | +$683K |
|
|
73
United Parcel Service
UPS
$72.3B
| $1.25M | 0.31% |
+7,487
| New | +$1.25M |
|
74
Abbott
ABT
$230B
| $1.21M | 0.3% |
11,148
+403
| +4% | +$43.9K |
|
75
Intel
INTC
$105B
| $1.21M | 0.3% |
23,297
-18,308
| -44% | -$948K |
|