KFP
KMG Fiduciary Partners Portfolio holdings
AUM
$1.35B
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
+$1.35B
(+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 | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $4.3M | 0.32% | 13,526 +480 | +4% | +$152K |
|
77
Merck
MRK
$210B
| $4.22M | 0.31% | 53,278 -674 | -1% | -$53.4K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.12M | 0.31% | 9,695 -24 | -0.2% | -$10.2K |
|
79
Delta Air Lines
DAL
$40.3B
| $4.1M | 0.3% | 83,309 -7,562 | -8% | -$372K |
|
80
Vanguard Large-Cap ETF
VV
$44.5B
| $4.09M | 0.3% | 14,330 -40 | -0.3% | -$11.4K |
|
81
Coinbase
COIN
$78.2B
| $4.08M | 0.3% | 11,632 +1,163 | +11% | +$408K |
|
82
Verizon
VZ
$186B
| $4.04M | 0.3% | 93,424 -4,534 | -5% | -$196K |
|
83
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
| $3.94M | 0.29% | 111,593 +8,615 | +8% | +$304K |
|
|
84
Walt Disney
DIS
$213B
| $3.93M | 0.29% | 31,703 -27,404 | -46% | -$3.4M |
|
85
Prudential Financial
PRU
$38.6B
| $3.92M | 0.29% | 36,506 -1,377 | -4% | -$148K |
|
86
Uber
UBER
$196B
| $3.69M | 0.27% | 39,574 +6,256 | +19% | +$584K |
|
87
Allstate
ALL
$53.6B
| $3.69M | 0.27% | 18,338 +364 | +2% | +$73.3K |
|
88
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.65M | 0.27% | 32,625 -767 | -2% | -$85.9K |
|
89
Intel
INTC
$107B
| $3.6M | 0.27% | 160,772 +2,845 | +2% | +$63.7K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $3.55M | 0.26% | 121,583 +12,218 | +11% | +$357K |
|
91
Bitwise Bitcoin ETF
BITB
$4.16B
| $3.55M | 0.26% | 60,517 +894 | +1% | +$52.4K |
|
92
Caterpillar
CAT
$196B
| $3.54M | 0.26% | 9,115 +231 | +3% | +$89.7K |
|
93
Cigna
CI
$80.3B
| $3.53M | 0.26% | 10,667 +439 | +4% | +$145K |
|
94
Vanguard Growth ETF
VUG
$185B
| $3.52M | 0.26% | 8,039 | – | – |
|
95
General Motors
GM
$55.8B
| $3.52M | 0.26% | 71,431 +1,514 | +2% | +$74.5K |
|
96
Northrop Grumman
NOC
$84.5B
| $3.48M | 0.26% | 6,961 +242 | +4% | +$121K |
|
97
Boeing
BA
$177B
| $3.43M | 0.25% | 16,387 +1,886 | +13% | +$395K |
|
98
Dell
DELL
$82.6B
| $3.37M | 0.25% | 27,466 +1,452 | +6% | +$178K |
|
99
PepsiCo
PEP
$204B
| $3.28M | 0.24% | 24,875 -967 | -4% | -$128K |
|
100
US Bancorp
USB
$76B
| $3.22M | 0.24% | 71,108 +3,485 | +5% | +$158K |
|