KFP
KMG Fiduciary Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+20.1%
1 Year Return
+17.38%
3 Year Return
+81.94%
5 Year Return
+130.92%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+17%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
142
New
14
Increased
56
Reduced
55
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.49M |
| 3 |
RTX Corp
RTX
|
$3.51M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$2.5M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$2.29M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.24M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.96M |
| 4 |
RTN
Raytheon Company
RTN
|
$4.32M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.73M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Communication Services | 9.16% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $407K | 0.11% |
10,590
-358
| -3% | -$13.8K |
|
102
Illinois Tool Works
ITW
$76.2B
| $397K | 0.11% |
2,272
| – | – |
|
103
Analog Devices
ADI
$120B
| $395K | 0.11% |
3,222
-88
| -3% | -$10.8K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $394K | 0.11% |
4,772
+2,175
| +84% | +$180K |
|
|
105
iShares Russell 1000 Value ETF
IWD
$63.2B
| $387K | 0.11% |
3,436
-78,999
| -96% | -$8.9M |
|
106
WisdomTree International Equity Fund
DWM
$588M
| $383K | 0.11% |
8,650
+176
| +2% | +$7.79K |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $363K | 0.1% |
257
-92
| -26% | -$130K |
|
108
Yum China
YUMC
$16.3B
| $339K | 0.09% |
7,052
-1
| -0% | -$48 |
|
109
Chevron
CVX
$318B
| $335K | 0.09% |
+3,759
| New | +$335K |
|
110
Financial Select Sector SPDR Fund
XLF
$53.6B
| $334K | 0.09% |
14,424
-432
| -3% | -$10K |
|
111
Pfizer
PFE
$141B
| $321K | 0.09% |
+9,817
| New | +$321K |
|
112
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $307K | 0.09% |
6,063
-425
| -7% | -$21.5K |
|
113
SPDR S&P Biotech ETF
XBI
$5.29B
| $301K | 0.08% |
2,686
+20
| +0.8% | +$2.24K |
|
114
Huntington Bancshares
HBAN
$25.7B
| $299K | 0.08% |
33,108
-5,688
| -15% | -$51.4K |
|
115
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
| $299K | 0.08% |
13,160
+268
| +2% | +$6.09K |
|
116
Norfolk Southern
NSC
$62.4B
| $290K | 0.08% |
1,654
+3
| +0.2% | +$526 |
|
117
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $275K | 0.08% |
6,460
-49,605
| -88% | -$2.11M |
|
118
Medtronic
MDT
$118B
| $267K | 0.07% |
2,911
+16
| +0.6% | +$1.47K |
|
119
Altria Group
MO
$112B
| $262K | 0.07% |
6,666
-59
| -0.9% | -$2.32K |
|
120
Dominion Energy
D
$50.3B
| $261K | 0.07% |
3,215
-2,100
| -40% | -$170K |
|
|
121
SPDR S&P 500 ETF Trust
SPY
$656B
| $249K | 0.07% |
807
-23,455
| -97% | -$7.24M |
|
122
Exxon Mobil
XOM
$477B
| $231K | 0.06% |
5,165
-832
| -14% | -$37.2K |
|
123
Ameriprise Financial
AMP
$47.8B
| $227K | 0.06% |
1,516
-681
| -31% | -$102K |
|
124
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $223K | 0.06% |
+7,870
| New | +$223K |
|
125
iShares Biotechnology ETF
IBB
$5.68B
| $217K | 0.06% |
1,586
-625
| -28% | -$85.5K |
|