KFP
KMG Fiduciary Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.38%
This Quarter Return
-2.5%
1 Year Return
+17.38%
3 Year Return
+81.94%
5 Year Return
+130.92%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$4.21M
(-0.35%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
292
New
22
Increased
139
Reduced
91
Closed
8
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$8.46M |
| 2 |
Cintas
CTAS
|
$6.78M |
| 3 |
Visa
V
|
$4.61M |
| 4 |
Salesforce
CRM
|
$4.25M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.95M |
Top Sells
| 1 |
Fidelity Tactical Bond ETF
FTBD
|
$6.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 3 |
Cardinal Health
CAH
|
$2.96M |
| 4 |
PayPal
PYPL
|
$2.33M |
| 5 |
RTX Corp
RTX
|
$2.28M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 7.55% |
| 4 | Communication Services | 6.2% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $3.95M | 0.33% |
+84,022
| New | +$3.95M |
|
77
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $3.89M | 0.32% |
73,405
+11,299
| +18% | +$599K |
|
78
Devon Energy
DVN
$22.2B
| $3.88M | 0.32% |
103,657
+8,671
| +9% | +$324K |
|
79
PepsiCo
PEP
$199B
| $3.87M | 0.32% |
25,842
+278
| +1% | +$41.7K |
|
80
Morgan Stanley
MS
$237B
| $3.86M | 0.32% |
33,073
-69
| -0.2% | -$8.05K |
|
81
Chipotle Mexican Grill
CMG
$54.9B
| $3.76M | 0.31% |
+74,797
| New | +$3.76M |
|
82
Allstate
ALL
$52.9B
| $3.72M | 0.31% |
17,974
+540
| +3% | +$112K |
|
83
Vanguard Large-Cap ETF
VV
$44.6B
| $3.69M | 0.31% |
14,370
+280
| +2% | +$72K |
|
84
Intel
INTC
$107B
| $3.59M | 0.3% |
157,927
-96,566
| -38% | -$2.19M |
|
85
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.51M | 0.29% |
9,719
-234
| -2% | -$84.5K |
|
86
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $3.45M | 0.29% |
102,978
+17,368
| +20% | +$582K |
|
87
Northrop Grumman
NOC
$82.4B
| $3.44M | 0.29% |
6,719
+398
| +6% | +$204K |
|
88
Tesla
TSLA
$1.15T
| $3.38M | 0.28% |
13,046
-1,392
| -10% | -$361K |
|
89
Cigna
CI
$81.6B
| $3.37M | 0.28% |
10,228
+757
| +8% | +$249K |
|
90
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $3.34M | 0.28% |
33,392
-4,204
| -11% | -$420K |
|
91
General Motors
GM
$55.1B
| $3.29M | 0.27% |
69,917
+4,903
| +8% | +$231K |
|
92
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $3.17M | 0.26% |
49,721
-8,137
| -14% | -$519K |
|
93
Kinder Morgan
KMI
$59.8B
| $3.01M | 0.25% |
105,503
-29,985
| -22% | -$855K |
|
94
Vanguard Growth ETF
VUG
$187B
| $2.98M | 0.25% |
8,039
+490
| +6% | +$182K |
|
95
Pfizer
PFE
$141B
| $2.94M | 0.24% |
116,161
+10,352
| +10% | +$262K |
|
96
Caterpillar
CAT
$198B
| $2.93M | 0.24% |
8,884
+4,794
| +117% | +$1.58M |
|
97
United Parcel Service
UPS
$71.8B
| $2.88M | 0.24% |
26,175
-10,908
| -29% | -$1.2M |
|
98
US Bancorp
USB
$75.7B
| $2.86M | 0.24% |
67,623
+3,829
| +6% | +$162K |
|
99
McDonald's
MCD
$222B
| $2.85M | 0.24% |
9,127
-332
| -4% | -$104K |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$48.6B
| $2.74M | 0.23% |
109,365
-2,745
| -2% | -$68.7K |
|