KFP
KMG Fiduciary Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.38%
This Quarter Return
-2.5%
1 Year Return
+17.38%
3 Year Return
+81.94%
5 Year Return
+130.92%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$4.21M
(-0.35%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
292
New
22
Increased
139
Reduced
91
Closed
8
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$8.46M |
| 2 |
Cintas
CTAS
|
$6.78M |
| 3 |
Visa
V
|
$4.61M |
| 4 |
Salesforce
CRM
|
$4.25M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.95M |
Top Sells
| 1 |
Fidelity Tactical Bond ETF
FTBD
|
$6.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 3 |
Cardinal Health
CAH
|
$2.96M |
| 4 |
PayPal
PYPL
|
$2.33M |
| 5 |
RTX Corp
RTX
|
$2.28M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 7.55% |
| 4 | Communication Services | 6.2% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bitwise Bitcoin ETF
BITB
$4.31B
| $2.68M | 0.22% |
59,623
+12,960
| +28% | +$582K |
|
102
3M
MMM
$82B
| $2.63M | 0.22% |
17,927
+204
| +1% | +$30K |
|
103
iShares Russell 1000 ETF
IWB
$43.5B
| $2.62M | 0.22% |
8,552
-141
| -2% | -$43.2K |
|
104
iShares TIPS Bond ETF
TIP
$13.6B
| $2.58M | 0.21% |
23,223
+1,829
| +9% | +$203K |
|
105
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.57M | 0.21% |
33,616
+266
| +0.8% | +$20.4K |
|
106
American Electric Power
AEP
$57.5B
| $2.55M | 0.21% |
23,305
+2,097
| +10% | +$229K |
|
107
Thermo Fisher Scientific
TMO
$184B
| $2.51M | 0.21% |
5,038
+503
| +11% | +$250K |
|
108
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.48M | 0.21% |
69,600
-582
| -0.8% | -$20.7K |
|
109
Boeing
BA
$175B
| $2.47M | 0.21% |
14,501
+10,972
| +311% | +$1.87M |
|
110
Uber
UBER
$197B
| $2.43M | 0.2% |
33,318
+12,433
| +60% | +$906K |
|
111
Vanguard Value ETF
VTV
$143B
| $2.42M | 0.2% |
14,035
+1,278
| +10% | +$221K |
|
112
Bristol-Myers Squibb
BMY
$95.1B
| $2.4M | 0.2% |
39,403
+4,193
| +12% | +$256K |
|
113
Phillips 66
PSX
$52.6B
| $2.4M | 0.2% |
19,416
+1,399
| +8% | +$173K |
|
114
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.38M | 0.2% |
43,467
-460
| -1% | -$25.2K |
|
115
Dell
DELL
$83.2B
| $2.37M | 0.2% |
26,014
+3,597
| +16% | +$328K |
|
116
Corning
GLW
$61.8B
| $2.37M | 0.2% |
51,773
+3,397
| +7% | +$156K |
|
117
Vertiv
VRT
$46.5B
| $2.36M | 0.2% |
32,652
+3,903
| +14% | +$282K |
|
118
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $2.32M | 0.19% |
47,918
+2,873
| +6% | +$139K |
|
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $2.27M | 0.19% |
46,098
+717
| +2% | +$35.2K |
|
120
Cleveland-Cliffs
CLF
$5.45B
| $2.26M | 0.19% |
275,025
+37,994
| +16% | +$312K |
|
121
Amgen
AMGN
$151B
| $2.23M | 0.19% |
7,157
+93
| +1% | +$29K |
|
122
Royal Bank of Canada
RY
$204B
| $2.19M | 0.18% |
19,467
+1,891
| +11% | +$213K |
|
123
iShares MSCI EAFE ETF
EFA
$66.9B
| $2.18M | 0.18% |
26,616
+370
| +1% | +$30.2K |
|
124
Crown Castle
CCI
$40.9B
| $2.17M | 0.18% |
20,855
+2,086
| +11% | +$217K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.17M | 0.18% |
40,261
+5,739
| +17% | +$310K |
|