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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.4B
| $214K | 0.06% |
2,021
-903
| -31% | -$95.6K |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $211K | 0.06% |
6,078
-2,225
| -27% | -$77.2K |
|
128
Schrodinger
SDGR
$1.42B
| $209K | 0.06% |
+2,280
| New | +$209K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $209K | 0.06% |
+1,177
| New | +$209K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| – | – |
-45,766
| Closed | -$4.32M |
|
131
Southern Company
SO
$101B
| – | – |
-10,782
| Closed | -$584K |
|
132
Raymond James Financial
RJF
$33.2B
| – | – |
-15,283
| Closed | -$966K |
|
133
Netflix
NFLX
$521B
| – | – |
-5,474
| Closed | -$2.06M |
|
134
Morgan Stanley
MS
$237B
| – | – |
-17,287
| Closed | -$588K |
|
135
Lowe's Companies
LOW
$146B
| – | – |
-3,142
| Closed | -$270K |
|
136
KeyCorp
KEY
$20.8B
| – | – |
-12,439
| Closed | -$129K |
|
137
GE Aerospace
GE
$293B
| – | – |
-17,312
| Closed | -$137K |
|
138
Ford
F
$46.2B
| – | – |
-36,568
| Closed | -$177K |
|
|
EVN
139
Eaton Vance Municipal Income Trust
EVN
$414M
| – | – |
-11,006
| Closed | -$132K |
|
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| – | – |
-8,349
| Closed | -$215K |
|
141
Citigroup
C
$175B
| – | – |
-19,841
| Closed | -$836K |
|
142
Accenture
ACN
$158B
| – | – |
-1,297
| Closed | -$212K |
|