KFP
KMG Fiduciary Partners Portfolio holdings
AUM
$1.49B
1-Year Est. Return
20.56%
1 Year Est. Return
+20.56%
AUM
$1.35B
AUM Growth
+$146M
(+12%)
Holding
296
Top Buys
| 1 | +$4.79M | |
| 2 | +$3.56M | |
| 3 | +$3.45M | |
| 4 |
Palantir
PLTR
|
+$1.83M |
| 5 |
Dow Inc
DOW
|
+$1.62M |
Top Sells
| 1 | +$3.4M | |
| 2 | +$2.82M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.48T
| $4.3M | 0.32% |
13,526
+480
|
|
||
77
Merck
MRK
$215B
| $4.22M | 0.31% |
53,278
-674
|
|
||
78
iShares Russell 1000 Growth ETF
IWF
$126B
| $4.12M | 0.31% |
9,695
-24
|
|
||
79
Delta Air Lines
DAL
$38.2B
| $4.1M | 0.3% |
83,309
-7,562
|
|
||
80
Vanguard Large-Cap ETF
VV
$47.2B
| $4.09M | 0.3% |
14,330
-40
|
|
||
81
Coinbase
COIN
$85.7B
| $4.08M | 0.3% |
11,632
+1,163
|
|
||
82
Verizon
VZ
$168B
| $4.04M | 0.3% |
93,424
-4,534
|
|
||
83
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
| $3.94M | 0.29% |
111,593
+8,615
|
|
||
84
Walt Disney
DIS
$202B
| $3.93M | 0.29% |
31,703
-27,404
|
|
||
85
Prudential Financial
PRU
$37.4B
| $3.92M | 0.29% |
36,506
-1,377
|
|
||
86
Uber
UBER
$196B
| $3.69M | 0.27% |
39,574
+6,256
|
|
||
87
Allstate
ALL
$53.4B
| $3.69M | 0.27% |
18,338
+364
|
|
||
88
iShares MSCI EAFE Growth ETF
EFG
$11.4B
| $3.65M | 0.27% |
32,625
-767
|
|
||
89
Intel
INTC
$183B
| $3.6M | 0.27% |
160,772
+2,845
|
|
||
90
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
| $3.55M | 0.26% |
121,583
+12,218
|
|
||
91
Bitwise Bitcoin ETF
BITB
$4.07B
| $3.55M | 0.26% |
60,517
+894
|
|
||
92
Caterpillar
CAT
$267B
| $3.54M | 0.26% |
9,115
+231
|
|
||
93
Cigna
CI
$69B
| $3.53M | 0.26% |
10,667
+439
|
|
||
94
Vanguard Growth ETF
VUG
$202B
| $3.52M | 0.26% |
8,039
|
|
||
95
General Motors
GM
$66.3B
| $3.52M | 0.26% |
71,431
+1,514
|
|
||
96
Northrop Grumman
NOC
$80.3B
| $3.48M | 0.26% |
6,961
+242
|
|
||
97
Boeing
BA
$148B
| $3.43M | 0.25% |
16,387
+1,886
|
|
||
98
Dell
DELL
$95.6B
| $3.37M | 0.25% |
27,466
+1,452
|
|
||
99
PepsiCo
PEP
$195B
| $3.28M | 0.24% |
24,875
-967
|
|
||
100
US Bancorp
USB
$74B
| $3.22M | 0.24% |
71,108
+3,485
|
|