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 | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$468B
| $2.17M | 0.18% |
18,252
+3,625
| +25% | +$431K |
|
127
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.15M | 0.18% |
71,493
-4,217
| -6% | -$127K |
|
128
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $2.14M | 0.18% |
262,660
+141,676
| +117% | +$1.15M |
|
129
Abbott
ABT
$230B
| $2.06M | 0.17% |
15,528
-193
| -1% | -$25.6K |
|
130
Vanguard Total Stock Market ETF
VTI
$530B
| $2.06M | 0.17% |
7,481
+1,627
| +28% | +$447K |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.02M | 0.17% |
65,777
-25,579
| -28% | -$786K |
|
132
Truist Financial
TFC
$59.3B
| $1.96M | 0.16% |
47,639
+8,254
| +21% | +$340K |
|
133
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.95M | 0.16% |
22,373
-781
| -3% | -$68.1K |
|
134
Adobe
ADBE
$152B
| $1.95M | 0.16% |
+5,082
| New | +$1.95M |
|
135
Alibaba
BABA
$337B
| $1.95M | 0.16% |
+14,733
| New | +$1.95M |
|
136
Global X Artificial Intelligence & Technology ETF
AIQ
$4.71B
| $1.94M | 0.16% |
+53,240
| New | +$1.94M |
|
137
Kraft Heinz
KHC
$31.8B
| $1.92M | 0.16% |
63,142
+10,399
| +20% | +$316K |
|
138
Starwood Property Trust
STWD
$7.53B
| $1.9M | 0.16% |
96,016
-18,583
| -16% | -$367K |
|
139
NetApp
NTAP
$24.2B
| $1.89M | 0.16% |
21,468
+2,100
| +11% | +$184K |
|
140
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
| $1.84M | 0.15% |
23,547
+2,836
| +14% | +$221K |
|
141
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.82M | 0.15% |
+43,907
| New | +$1.82M |
|
142
Coinbase
COIN
$77.6B
| $1.8M | 0.15% |
+10,469
| New | +$1.8M |
|
143
Walmart
WMT
$815B
| $1.78M | 0.15% |
20,263
+785
| +4% | +$68.9K |
|
144
Comcast
CMCSA
$126B
| $1.76M | 0.15% |
47,705
+9,823
| +26% | +$362K |
|
145
Home Depot
HD
$418B
| $1.72M | 0.14% |
4,706
+4
| +0.1% | +$1.47K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.69M | 0.14% |
37,364
+1,241
| +3% | +$56.2K |
|
147
Capital Group Core Equity ETF
CGUS
$7.03B
| $1.69M | 0.14% |
50,608
-1,598
| -3% | -$53.4K |
|
148
HP
HPQ
$27.4B
| $1.65M | 0.14% |
59,731
+9,687
| +19% | +$268K |
|
149
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.63M | 0.14% |
25,437
+5,048
| +25% | +$323K |
|
150
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.13% |
2
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