KFP
KMG Fiduciary Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
-17.4%
1 Year Return
+17.38%
3 Year Return
+81.94%
5 Year Return
+130.92%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-6.2%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
154
New
26
Increased
55
Reduced
45
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.25M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.32M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.19M |
| 5 |
Apple
AAPL
|
$3.15M |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.85M |
| 2 |
Chevron
CVX
|
$2.04M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.31M |
| 5 |
Starwood Property Trust
STWD
|
$1.3M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Communication Services | 9.53% |
| 3 | Financials | 8.63% |
| 4 | Healthcare | 7.68% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap
SNAP
$12.3B
| $830K | 0.27% |
69,842
+12,418
| +22% | +$148K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $826K | 0.27% |
4,516
+280
| +7% | +$51.2K |
|
78
Johnson & Johnson
JNJ
$429B
| $817K | 0.27% |
6,234
-231
| -4% | -$30.3K |
|
79
3M
MMM
$81B
| $795K | 0.26% |
5,823
+839
| +17% | +$115K |
|
80
iShares Core High Dividend ETF
HDV
$11.6B
| $779K | 0.25% |
10,881
+5,989
| +122% | +$429K |
|
81
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $744K | 0.24% |
25,323
-4,287
| -14% | -$126K |
|
82
Roku
ROKU
$14.5B
| $667K | 0.22% |
7,627
+1,571
| +26% | +$137K |
|
83
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $634K | 0.21% |
26,851
-5,346
| -17% | -$126K |
|
84
McCormick & Company Non-Voting
MKC
$18.7B
| $602K | 0.2% |
4,260
-293
| -6% | -$41.4K |
|
85
Morgan Stanley
MS
$237B
| $588K | 0.19% |
+17,287
| New | +$588K |
|
86
Southern Company
SO
$101B
| $584K | 0.19% |
10,782
+2,767
| +35% | +$150K |
|
87
Walmart
WMT
$793B
| $572K | 0.19% |
5,030
+2,992
| +147% | +$340K |
|
88
iShares US Healthcare ETF
IYH
$2.75B
| $516K | 0.17% |
2,748
-615
| -18% | -$115K |
|
89
WisdomTree US LargeCap Fund
EPS
$1.22B
| $492K | 0.16% |
+17,493
| New | +$492K |
|
90
Yum! Brands
YUM
$40.1B
| $481K | 0.16% |
7,021
| – | – |
|
91
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $477K | 0.15% |
+5,896
| New | +$477K |
|
92
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $463K | 0.15% |
+15,296
| New | +$463K |
|
93
Eli Lilly
LLY
$661B
| $439K | 0.14% |
3,168
-331
| -9% | -$45.9K |
|
94
Honeywell
HON
$136B
| $435K | 0.14% |
3,253
-2
| -0.1% | -$267 |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $416K | 0.14% |
7,468
+1,136
| +18% | +$63.3K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $406K | 0.13% |
349
+180
| +107% | +$209K |
|
97
Oracle
ORCL
$628B
| $397K | 0.13% |
8,205
+1,122
| +16% | +$54.3K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $390K | 0.13% |
6,949
-714
| -9% | -$40.1K |
|
99
Dominion Energy
D
$50.3B
| $384K | 0.12% |
5,315
-45
| -0.8% | -$3.25K |
|
100
Texas Instruments
TXN
$178B
| $373K | 0.12% |
3,730
-853
| -19% | -$85.3K |
|