KFP
KMG Fiduciary Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
-17.4%
1 Year Return
+17.38%
3 Year Return
+81.94%
5 Year Return
+130.92%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-6.2%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
154
New
26
Increased
55
Reduced
45
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.25M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.32M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.19M |
| 5 |
Apple
AAPL
|
$3.15M |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.85M |
| 2 |
Chevron
CVX
|
$2.04M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.31M |
| 5 |
Starwood Property Trust
STWD
|
$1.3M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Communication Services | 9.53% |
| 3 | Financials | 8.63% |
| 4 | Healthcare | 7.68% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-17,402
| Closed | -$261K |
|
152
PPL Corp
PPL
$26.8B
| – | – |
-10,670
| Closed | -$383K |
|
|
153
RTX Corp
RTX
$212B
| – | – |
-32,357
| Closed | -$4.85M |
|
|
154
Starwood Property Trust
STWD
$7.44B
| – | – |
-52,369
| Closed | -$1.3M |
|