KFP
KMG Fiduciary Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+20.1%
1 Year Return
+17.38%
3 Year Return
+81.94%
5 Year Return
+130.92%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+17%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
142
New
14
Increased
56
Reduced
55
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.49M |
| 3 |
RTX Corp
RTX
|
$3.51M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$2.5M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$2.29M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.24M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.96M |
| 4 |
RTN
Raytheon Company
RTN
|
$4.32M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.73M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Communication Services | 9.16% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roku
ROKU
$14.5B
| $891K | 0.25% |
7,645
+18
| +0.2% | +$2.1K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $890K | 0.25% |
+16,262
| New | +$890K |
|
78
iShares Core High Dividend ETF
HDV
$11.6B
| $882K | 0.25% |
10,865
-16
| -0.1% | -$1.3K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $880K | 0.24% |
14,974
+7,506
| +101% | +$441K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $785K | 0.22% |
4,395
-121
| -3% | -$21.6K |
|
81
McCormick & Company Non-Voting
MKC
$18.7B
| $764K | 0.21% |
4,260
| – | – |
|
82
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $751K | 0.21% |
24,626
-697
| -3% | -$21.3K |
|
83
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $648K | 0.18% |
25,888
-963
| -4% | -$24.1K |
|
84
Walmart
WMT
$793B
| $630K | 0.18% |
5,261
+231
| +5% | +$27.7K |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $624K | 0.17% |
+5,410
| New | +$624K |
|
86
Yum! Brands
YUM
$40.1B
| $610K | 0.17% |
7,021
| – | – |
|
87
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $599K | 0.17% |
+17,009
| New | +$599K |
|
88
WisdomTree US LargeCap Fund
EPS
$1.22B
| $583K | 0.16% |
17,578
+85
| +0.5% | +$2.82K |
|
89
iShares US Healthcare ETF
IYH
$2.75B
| $552K | 0.15% |
2,558
-190
| -7% | -$41K |
|
90
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $550K | 0.15% |
5,924
+28
| +0.5% | +$2.6K |
|
91
Eli Lilly
LLY
$661B
| $546K | 0.15% |
3,325
+157
| +5% | +$25.8K |
|
92
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $539K | 0.15% |
15,377
+81
| +0.5% | +$2.84K |
|
93
Texas Instruments
TXN
$178B
| $475K | 0.13% |
3,744
+14
| +0.4% | +$1.78K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $474K | 0.13% |
6,945
-4
| -0.1% | -$273 |
|
95
Vanguard Mid-Cap ETF
VO
$86.8B
| $472K | 0.13% |
2,882
-17,589
| -86% | -$2.88M |
|
96
Cintas
CTAS
$82.9B
| $458K | 0.13% |
+1,721
| New | +$458K |
|
97
Honeywell
HON
$136B
| $445K | 0.12% |
3,077
-176
| -5% | -$25.5K |
|
98
Oracle
ORCL
$628B
| $435K | 0.12% |
7,865
-340
| -4% | -$18.8K |
|
99
Tesla
TSLA
$1.08T
| $427K | 0.12% |
395
-7
| -2% | -$7.57K |
|
100
Intuit
INTU
$187B
| $415K | 0.12% |
1,400
| – | – |
|