KFP
KMG Fiduciary Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.38%
This Quarter Return
+11.73%
1 Year Return
+17.38%
3 Year Return
+81.94%
5 Year Return
+130.92%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$146M
(+12%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
296
New
12
Increased
165
Reduced
61
Closed
8
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.79M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.56M |
| 3 |
Goldman Sachs
GS
|
$3.45M |
| 4 |
Palantir
PLTR
|
$1.83M |
| 5 |
Dow Inc
DOW
|
$1.62M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.4M |
| 2 |
Johnson & Johnson
JNJ
|
$2.82M |
| 3 |
American Electric Power
AEP
|
$2.55M |
| 4 |
Cleveland-Cliffs
CLF
|
$2.26M |
| 5 |
Devon Energy
DVN
|
$1.63M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 10.32% |
| 3 | Communication Services | 6.53% |
| 4 | Healthcare | 6.39% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $2.24M | 0.17% |
5,529
+491
| +10% | +$199K |
|
127
Crown Castle
CCI
$41.9B
| $2.2M | 0.16% |
21,380
+525
| +3% | +$53.9K |
|
128
Adobe
ADBE
$148B
| $2.2M | 0.16% |
5,677
+595
| +12% | +$230K |
|
129
CrowdStrike
CRWD
$105B
| $2.17M | 0.16% |
4,270
+189
| +5% | +$96.3K |
|
130
Truist Financial
TFC
$60B
| $2.15M | 0.16% |
50,055
+2,416
| +5% | +$104K |
|
131
Abbott
ABT
$231B
| $2.12M | 0.16% |
15,564
+36
| +0.2% | +$4.9K |
|
132
Walmart
WMT
$801B
| $1.99M | 0.15% |
20,394
+131
| +0.6% | +$12.8K |
|
133
Amgen
AMGN
$153B
| $1.96M | 0.15% |
7,019
-138
| -2% | -$38.5K |
|
134
Exxon Mobil
XOM
$466B
| $1.95M | 0.14% |
18,130
-122
| -0.7% | -$13.2K |
|
135
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.93M | 0.14% |
43,907
| – | – |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.92M | 0.14% |
62,643
-3,134
| -5% | -$96.2K |
|
137
Starwood Property Trust
STWD
$7.56B
| $1.92M | 0.14% |
95,459
-557
| -0.6% | -$11.2K |
|
138
Bristol-Myers Squibb
BMY
$96B
| $1.91M | 0.14% |
41,364
+1,961
| +5% | +$90.8K |
|
139
Alibaba
BABA
$323B
| $1.86M | 0.14% |
16,391
+1,658
| +11% | +$188K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.85M | 0.14% |
37,369
+5
| +0% | +$247 |
|
|
141
Palantir
PLTR
$363B
| $1.83M | 0.14% |
+13,391
| New | +$1.83M |
|
|
142
Johnson & Johnson
JNJ
$430B
| $1.81M | 0.13% |
11,833
-18,434
| -61% | -$2.82M |
|
|
143
Dow Inc
DOW
$17.4B
| $1.81M | 0.13% |
68,165
+61,070
| +861% | +$1.62M |
|
144
Capital Group Core Equity ETF
CGUS
$7.01B
| $1.8M | 0.13% |
48,842
-1,766
| -3% | -$65.2K |
|
145
Comcast
CMCSA
$125B
| $1.8M | 0.13% |
50,420
+2,715
| +6% | +$96.9K |
|
146
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.74M | 0.13% |
27,144
+1,349
| +5% | +$86.3K |
|
147
Home Depot
HD
$417B
| $1.73M | 0.13% |
4,723
+17
| +0.4% | +$6.23K |
|
148
Kraft Heinz
KHC
$32.3B
| $1.73M | 0.13% |
66,832
+3,690
| +6% | +$95.3K |
|
149
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.71M | 0.13% |
69,548
+2,258
| +3% | +$55.4K |
|
150
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.68M | 0.12% |
25,308
-129
| -0.5% | -$8.55K |
|