KFP
KMG Fiduciary Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.38%
This Quarter Return
+11.73%
1 Year Return
+17.38%
3 Year Return
+81.94%
5 Year Return
+130.92%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$146M
(+12%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
296
New
12
Increased
165
Reduced
61
Closed
8
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.79M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.56M |
| 3 |
Goldman Sachs
GS
|
$3.45M |
| 4 |
Palantir
PLTR
|
$1.83M |
| 5 |
Dow Inc
DOW
|
$1.62M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.4M |
| 2 |
Johnson & Johnson
JNJ
|
$2.82M |
| 3 |
American Electric Power
AEP
|
$2.55M |
| 4 |
Cleveland-Cliffs
CLF
|
$2.26M |
| 5 |
Devon Energy
DVN
|
$1.63M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 10.32% |
| 3 | Communication Services | 6.53% |
| 4 | Healthcare | 6.39% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$163B
| $7.86M | 0.58% |
14,465
+521
| +4% | +$283K |
|
52
Marriott International Class A Common Stock
MAR
$73B
| $7.86M | 0.58% |
28,764
+12
| +0% | +$3.28K |
|
|
53
Chipotle Mexican Grill
CMG
$55.5B
| $7.76M | 0.58% |
138,267
+63,470
| +85% | +$3.56M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.43M | 0.55% |
67,967
+3,673
| +6% | +$401K |
|
55
Applied Materials
AMAT
$126B
| $7.12M | 0.53% |
38,910
+1,171
| +3% | +$214K |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.65M | 0.49% |
50,336
+2,462
| +5% | +$325K |
|
57
Duke Energy
DUK
$94B
| $6.46M | 0.48% |
54,777
-35
| -0.1% | -$4.13K |
|
58
Fidelity Enhanced International ETF
FENI
$3.89B
| $6.15M | 0.46% |
184,806
+12,356
| +7% | +$411K |
|
59
Netflix
NFLX
$534B
| $6.06M | 0.45% |
4,525
+157
| +4% | +$210K |
|
60
Welltower
WELL
$112B
| $5.52M | 0.41% |
35,892
-256
| -0.7% | -$39.4K |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $5.36M | 0.4% |
94,328
-2,287
| -2% | -$130K |
|
62
General Dynamics
GD
$86.7B
| $5.29M | 0.39% |
18,131
+479
| +3% | +$140K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $5.22M | 0.39% |
62,978
+2,465
| +4% | +$204K |
|
64
Morgan Stanley
MS
$240B
| $4.9M | 0.36% |
34,756
+1,683
| +5% | +$237K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.82M | 0.36% |
91,294
+2,289
| +3% | +$121K |
|
|
66
Novo Nordisk
NVO
$249B
| $4.79M | 0.36% |
+69,441
| New | +$4.79M |
|
67
Alphabet (Google) Class C
GOOG
$2.81T
| $4.78M | 0.35% |
26,969
-128
| -0.5% | -$22.7K |
|
68
MetLife
MET
$54.4B
| $4.7M | 0.35% |
58,387
+1,451
| +3% | +$117K |
|
69
UnitedHealth
UNH
$281B
| $4.64M | 0.34% |
14,885
-4,006
| -21% | -$1.25M |
|
70
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $4.39M | 0.32% |
93,189
+9,167
| +11% | +$431K |
|
71
Vertiv
VRT
$48B
| $4.38M | 0.32% |
34,098
+1,446
| +4% | +$186K |
|
72
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $4.36M | 0.32% |
80,272
+6,867
| +9% | +$373K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.31M | 0.32% |
7,616
-303
| -4% | -$172K |
|
74
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $4.3M | 0.32% |
171,720
+9,991
| +6% | +$250K |
|
75
Vanguard Total International Bond ETF
BNDX
$68.2B
| $4.3M | 0.32% |
86,808
+725
| +0.8% | +$35.9K |
|