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KFP
KMG Fiduciary Partners Portfolio holdings
AUM
$1.08B
1-Year Est. Return
31.69%
This Fund
S&P 500
This Quarter
Est. Return
+19.26%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$276M
(-20%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-40.53%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
272
New
11
Increased
63
Reduced
112
Closed
65
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.5M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$1.94M |
| 3 |
Home Depot
HD
|
+$1.85M |
| 4 |
TSMC
TSM
|
+$1.8M |
| 5 |
Blackstone
BX
|
+$1.68M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$23.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.4M |
| 3 |
Apple
AAPL
|
+$12.9M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$11.5M |
| 5 |
Applied Materials
AMAT
|
+$11.1M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 11.38% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $1.61M | 0.15% |
19,846
-140,112
| -88% | -$10.5M |
|
|
102
iShares Bitcoin Trust
IBIT
$47.1B
| $1.59M | 0.15% |
+47,628
| New | +$1.94M |
|
103
Simon Property Group
SPG
$74.1B
| $1.56M | 0.14% |
6,972
+4,542
| +187% | +$935K |
|
104
Best Buy
BBY
$18B
| $1.53M | 0.14% |
20,098
+15,750
| +362% | +$1.05M |
|
105
Cintas
CTAS
$82.5B
| $1.52M | 0.14% |
8,923
-16,995
| -66% | -$2.94M |
|
106
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.5M | 0.14% |
2
| – | – |
|
107
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
| $1.48M | 0.14% |
36,528
-11,988
| -25% | -$490K |
|
108
Texas Instruments
TXN
$265B
| $1.4M | 0.13% |
4,689
-12
| -0.3% | -$3.33K |
|
109
Chipotle Mexican Grill
CMG
$43.9B
| $1.39M | 0.13% |
40,820
-26,903
| -40% | -$879K |
|
110
lululemon athletica
LULU
$13.5B
| $1.35M | 0.13% |
+11,828
| New | +$1.58M |
|
111
Yum! Brands
YUM
$41.9B
| $1.34M | 0.12% |
8,404
+264
| +3% | +$40.9K |
|
112
Johnson & Johnson
JNJ
$602B
| $1.33M | 0.12% |
5,239
-6,761
| -56% | -$1.58M |
|
113
Alibaba
BABA
$282B
| $1.26M | 0.12% |
13,107
+831
| +7% | +$104K |
|
114
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.25M | 0.12% |
39,540
+4,007
| +11% | +$127K |
|
115
Analog Devices
ADI
$185B
| $1.22M | 0.11% |
3,062
-189
| -6% | -$74.8K |
|
116
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
| $1.21M | 0.11% |
24,909
+102
| +0.4% | +$5.09K |
|
117
Vanguard Real Estate ETF
VNQ
$39.7B
| $1.2M | 0.11% |
12,425
+208
| +2% | +$19.9K |
|
118
Invesco S&P 500 Revenue ETF
RWL
$9.52B
| $1.17M | 0.11% |
9,193
+47
| +0.5% | +$5.84K |
|
119
Nike
NKE
$66B
| $1.17M | 0.11% |
28,441
+23,352
| +459% | +$1.03M |
|
120
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
| $1.16M | 0.11% |
10,292
-4,191
| -29% | -$456K |
|
121
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
| $1.16M | 0.11% |
26,793
+319
| +1% | +$14.5K |
|
122
iShares US Healthcare ETF
IYH
$3.22B
| $1.1M | 0.1% |
16,345
-439
| -3% | -$27.5K |
|
123
Dow Inc
DOW
$21.1B
| $1.06M | 0.1% |
38,793
-45,791
| -54% | -$1.66M |
|
124
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $1.04M | 0.1% |
11,179
+121
| +1% | +$11K |
|
125
Vanguard Information Technology ETF
VGT
$140B
| $1.04M | 0.1% |
8,675
-45
| -0.5% | -$4.93K |
|
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