KFP
KMG Fiduciary Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.2%
1 Year Return
+17.38%
3 Year Return
+81.94%
5 Year Return
+130.92%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+12%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
148
New
19
Increased
67
Reduced
47
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$1.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 3 |
UnitedHealth
UNH
|
$1.47M |
| 4 |
Chevron
CVX
|
$1.43M |
| 5 |
United Parcel Service
UPS
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$2.33M |
| 2 |
Wells Fargo
WFC
|
$1.59M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.53M |
| 4 |
NVIDIA
NVDA
|
$1.27M |
| 5 |
Amazon
AMZN
|
$1.12M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Communication Services | 9.29% |
| 3 | Healthcare | 8.74% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.8B
| $1.2M | 0.3% |
+35,070
| New | +$1.2M |
|
77
Snap
SNAP
$12.3B
| $1.19M | 0.3% |
45,718
-24,439
| -35% | -$638K |
|
78
Costco
COST
$421B
| $1.18M | 0.29% |
3,325
-213
| -6% | -$75.6K |
|
79
Roku
ROKU
$14.5B
| $1.15M | 0.29% |
6,085
-1,560
| -20% | -$295K |
|
80
General Dynamics
GD
$86.8B
| $994K | 0.25% |
7,182
+127
| +2% | +$17.6K |
|
81
3M
MMM
$81B
| $978K | 0.24% |
6,108
+87
| +1% | +$13.9K |
|
82
Medtronic
MDT
$118B
| $975K | 0.24% |
9,386
+6,475
| +222% | +$673K |
|
83
Delta Air Lines
DAL
$40B
| $969K | 0.24% |
+31,700
| New | +$969K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $949K | 0.24% |
17,286
+1,024
| +6% | +$56.2K |
|
85
Uber
UBER
$194B
| $947K | 0.24% |
+25,951
| New | +$947K |
|
86
Pfizer
PFE
$141B
| $918K | 0.23% |
25,007
+15,190
| +155% | +$558K |
|
87
Marvell Technology
MRVL
$53.7B
| $905K | 0.23% |
+22,784
| New | +$905K |
|
88
Marriott International Class A Common Stock
MAR
$72B
| $858K | 0.21% |
+9,272
| New | +$858K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $851K | 0.21% |
3,995
-400
| -9% | -$85.2K |
|
90
iShares Core High Dividend ETF
HDV
$11.6B
| $850K | 0.21% |
10,557
-308
| -3% | -$24.8K |
|
91
Blackstone
BX
$131B
| $849K | 0.21% |
+16,258
| New | +$849K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $842K | 0.21% |
573
+316
| +123% | +$464K |
|
93
McCormick & Company Non-Voting
MKC
$18.7B
| $827K | 0.21% |
4,260
| – | – |
|
94
Cardinal Health
CAH
$36B
| $799K | 0.2% |
17,025
-1,712
| -9% | -$80.3K |
|
95
Constellation Brands
STZ
$25.8B
| $774K | 0.19% |
+4,085
| New | +$774K |
|
|
WORK
96
DELISTED
Slack Technologies, Inc.
WORK
| $711K | 0.18% |
+26,456
| New | +$711K |
|
97
Wynn Resorts
WYNN
$13.1B
| $698K | 0.17% |
+9,717
| New | +$698K |
|
98
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $658K | 0.16% |
21,502
-3,124
| -13% | -$95.6K |
|
99
Yum! Brands
YUM
$40.1B
| $641K | 0.16% |
7,021
| – | – |
|
100
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $627K | 0.16% |
24,877
-1,011
| -4% | -$25.5K |
|