KFP
KMG Fiduciary Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.38%
This Quarter Return
-2.5%
1 Year Return
+17.38%
3 Year Return
+81.94%
5 Year Return
+130.92%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$4.21M
(-0.35%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
292
New
22
Increased
139
Reduced
91
Closed
8
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$8.46M |
| 2 |
Cintas
CTAS
|
$6.78M |
| 3 |
Visa
V
|
$4.61M |
| 4 |
Salesforce
CRM
|
$4.25M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.95M |
Top Sells
| 1 |
Fidelity Tactical Bond ETF
FTBD
|
$6.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 3 |
Cardinal Health
CAH
|
$2.96M |
| 4 |
PayPal
PYPL
|
$2.33M |
| 5 |
RTX Corp
RTX
|
$2.28M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 7.55% |
| 4 | Communication Services | 6.2% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72.3B
| $6.85M | 0.57% |
28,752
-8,384
| -23% | -$2M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $6.72M | 0.56% |
64,294
+1,484
| +2% | +$155K |
|
53
Duke Energy
DUK
$93.7B
| $6.69M | 0.56% |
54,812
+2,715
| +5% | +$331K |
|
54
Palo Alto Networks
PANW
$131B
| $6.45M | 0.54% |
37,771
+5,416
| +17% | +$924K |
|
55
Broadcom
AVGO
$1.63T
| $6.22M | 0.52% |
37,153
+11,377
| +44% | +$1.9M |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.03M | 0.5% |
47,874
+4,126
| +9% | +$520K |
|
57
Walt Disney
DIS
$212B
| $5.83M | 0.48% |
59,107
+2,229
| +4% | +$220K |
|
58
Welltower
WELL
$113B
| $5.54M | 0.46% |
36,148
-95
| -0.3% | -$14.6K |
|
59
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $5.52M | 0.46% |
96,615
-8,912
| -8% | -$509K |
|
60
Applied Materials
AMAT
$130B
| $5.48M | 0.45% |
37,739
+9,500
| +34% | +$1.38M |
|
61
Fidelity Enhanced International ETF
FENI
$3.93B
| $5.13M | 0.43% |
172,450
+24,954
| +17% | +$743K |
|
62
Johnson & Johnson
JNJ
$430B
| $5.02M | 0.42% |
30,267
-7,483
| -20% | -$1.24M |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.95M | 0.41% |
60,513
+6,685
| +12% | +$547K |
|
64
Merck
MRK
$210B
| $4.84M | 0.4% |
53,952
+3,739
| +7% | +$336K |
|
65
General Dynamics
GD
$86.6B
| $4.81M | 0.4% |
17,652
+772
| +5% | +$210K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.66M | 0.39% |
89,005
+7,837
| +10% | +$410K |
|
67
MetLife
MET
$52.8B
| $4.57M | 0.38% |
56,936
+2,423
| +4% | +$195K |
|
68
Verizon
VZ
$184B
| $4.44M | 0.37% |
97,958
-37,442
| -28% | -$1.7M |
|
69
Alphabet (Google) Class C
GOOG
$2.84T
| $4.23M | 0.35% |
27,097
-473
| -2% | -$73.9K |
|
70
Prudential Financial
PRU
$37.1B
| $4.23M | 0.35% |
37,883
+2,252
| +6% | +$252K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.22M | 0.35% |
7,919
-166
| -2% | -$88.6K |
|
72
Vanguard Total International Bond ETF
BNDX
$68.5B
| $4.2M | 0.35% |
86,083
+588
| +0.7% | +$28.7K |
|
73
Netflix
NFLX
$529B
| $4.07M | 0.34% |
4,368
-72
| -2% | -$67.1K |
|
74
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $4.06M | 0.34% |
161,729
+32,606
| +25% | +$818K |
|
75
Delta Air Lines
DAL
$39.7B
| $3.96M | 0.33% |
90,871
-35,099
| -28% | -$1.53M |
|