KFP
KMG Fiduciary Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
-17.4%
1 Year Return
+17.38%
3 Year Return
+81.94%
5 Year Return
+130.92%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-6.2%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
154
New
26
Increased
55
Reduced
45
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.25M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.32M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.19M |
| 5 |
Apple
AAPL
|
$3.15M |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.85M |
| 2 |
Chevron
CVX
|
$2.04M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.31M |
| 5 |
Starwood Property Trust
STWD
|
$1.3M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Communication Services | 9.53% |
| 3 | Financials | 8.63% |
| 4 | Healthcare | 7.68% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $357K | 0.12% |
10,948
-1,732
| -14% | -$56.5K |
|
102
WisdomTree International Equity Fund
DWM
$588M
| $335K | 0.11% |
+8,474
| New | +$335K |
|
103
Illinois Tool Works
ITW
$76.2B
| $323K | 0.1% |
2,272
-273
| -11% | -$38.8K |
|
104
Intuit
INTU
$187B
| $322K | 0.1% |
+1,400
| New | +$322K |
|
105
Huntington Bancshares
HBAN
$25.7B
| $319K | 0.1% |
38,796
-2,712
| -7% | -$22.3K |
|
106
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $316K | 0.1% |
6,488
-930
| -13% | -$45.3K |
|
107
Financial Select Sector SPDR Fund
XLF
$53.6B
| $309K | 0.1% |
14,856
-551
| -4% | -$11.5K |
|
108
Yum China
YUMC
$16.3B
| $301K | 0.1% |
7,053
+32
| +0.5% | +$1.37K |
|
109
Analog Devices
ADI
$120B
| $297K | 0.1% |
3,310
-402
| -11% | -$36.1K |
|
110
Waste Management
WM
$90.4B
| $271K | 0.09% |
2,924
-250
| -8% | -$23.2K |
|
111
Lowe's Companies
LOW
$146B
| $270K | 0.09% |
3,142
+196
| +7% | +$16.8K |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $264K | 0.09% |
8,303
-9,506
| -53% | -$302K |
|
113
Medtronic
MDT
$118B
| $261K | 0.08% |
2,895
-255
| -8% | -$23K |
|
114
Altria Group
MO
$112B
| $260K | 0.08% |
+6,725
| New | +$260K |
|
115
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
| $248K | 0.08% |
+12,892
| New | +$248K |
|
116
Norfolk Southern
NSC
$62.4B
| $241K | 0.08% |
+1,651
| New | +$241K |
|
117
iShares Biotechnology ETF
IBB
$5.68B
| $238K | 0.08% |
2,211
-658
| -23% | -$70.8K |
|
118
Exxon Mobil
XOM
$477B
| $228K | 0.07% |
5,997
+1,337
| +29% | +$50.8K |
|
119
Ameriprise Financial
AMP
$47.8B
| $225K | 0.07% |
2,197
-2
| -0.1% | -$205 |
|
120
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $215K | 0.07% |
8,349
-2,641
| -24% | -$68K |
|
121
Accenture
ACN
$158B
| $212K | 0.07% |
1,297
+137
| +12% | +$22.4K |
|
122
Tesla
TSLA
$1.08T
| $211K | 0.07% |
+402
| New | +$211K |
|
123
SPDR S&P Biotech ETF
XBI
$5.29B
| $206K | 0.07% |
2,666
+261
| +11% | +$20.2K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $205K | 0.07% |
2,597
-988
| -28% | -$78K |
|
125
Ford
F
$46.2B
| $177K | 0.06% |
36,568
-58,250
| -61% | -$282K |
|