KFP
KMG Fiduciary Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.73%
1 Year Return
+17.38%
3 Year Return
+81.94%
5 Year Return
+130.92%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+12%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
296
New
12
Increased
165
Reduced
61
Closed
8
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.79M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.56M |
| 3 |
Goldman Sachs
GS
|
$3.45M |
| 4 |
Palantir
PLTR
|
$1.83M |
| 5 |
Dow Inc
DOW
|
$1.62M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.4M |
| 2 |
Johnson & Johnson
JNJ
|
$2.82M |
| 3 |
American Electric Power
AEP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $4.3M | 0.32% |
13,526
+480
| +4% | +$152K |
|
77
Merck
MRK
$210B
| $4.22M | 0.31% |
53,278
-674
| -1% | -$53.4K |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.12M | 0.31% |
9,695
-24
| -0.2% | -$10.2K |
|
79
Delta Air Lines
DAL
$40B
| $4.1M | 0.3% |
83,309
-7,562
| -8% | -$372K |
|
80
Vanguard Large-Cap ETF
VV
$44.3B
| $4.09M | 0.3% |
14,330
-40
| -0.3% | -$11.4K |
|
81
Coinbase
COIN
$77.7B
| $4.08M | 0.3% |
11,632
+1,163
| +11% | +$408K |
|
82
Verizon
VZ
$184B
| $4.04M | 0.3% |
93,424
-4,534
| -5% | -$196K |
|
83
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $3.94M | 0.29% |
111,593
+8,615
| +8% | +$304K |
|
|
84
Walt Disney
DIS
$211B
| $3.93M | 0.29% |
31,703
-27,404
| -46% | -$3.4M |
|
85
Prudential Financial
PRU
$37.8B
| $3.92M | 0.29% |
36,506
-1,377
| -4% | -$148K |
|
86
Uber
UBER
$194B
| $3.69M | 0.27% |
39,574
+6,256
| +19% | +$584K |
|
87
Allstate
ALL
$53.9B
| $3.69M | 0.27% |
18,338
+364
| +2% | +$73.3K |
|
88
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.65M | 0.27% |
32,625
-767
| -2% | -$85.9K |
|
89
Intel
INTC
$105B
| $3.6M | 0.27% |
160,772
+2,845
| +2% | +$63.7K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.55M | 0.26% |
121,583
+12,218
| +11% | +$357K |
|
91
Bitwise Bitcoin ETF
BITB
$4.31B
| $3.55M | 0.26% |
60,517
+894
| +1% | +$52.4K |
|
92
Caterpillar
CAT
$194B
| $3.54M | 0.26% |
9,115
+231
| +3% | +$89.7K |
|
93
Cigna
CI
$80.2B
| $3.53M | 0.26% |
10,667
+439
| +4% | +$145K |
|
94
Vanguard Growth ETF
VUG
$185B
| $3.52M | 0.26% |
8,039
| – | – |
|
95
General Motors
GM
$55B
| $3.52M | 0.26% |
71,431
+1,514
| +2% | +$74.5K |
|
96
Northrop Grumman
NOC
$83.2B
| $3.48M | 0.26% |
6,961
+242
| +4% | +$121K |
|
97
Boeing
BA
$176B
| $3.43M | 0.25% |
16,387
+1,886
| +13% | +$395K |
|
98
Dell
DELL
$83.9B
| $3.37M | 0.25% |
27,466
+1,452
| +6% | +$178K |
|
99
PepsiCo
PEP
$203B
| $3.28M | 0.24% |
24,875
-967
| -4% | -$128K |
|
100
US Bancorp
USB
$75.5B
| $3.22M | 0.24% |
71,108
+3,485
| +5% | +$158K |
|