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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.1M | 8.15% | 97,184 -5,062 | -5% | -$1.31M |
|
|
2
Apple
AAPL
$3.45T
| $18M | 5.83% | 70,596 +12,392 | +21% | +$3.15M |
|
3
Microsoft
MSFT
$3.77T
| $15M | 4.88% | 95,301 +11,455 | +14% | +$1.81M |
|
4
Amazon
AMZN
$2.44T
| $9.47M | 3.07% | 4,855 +979 | +25% | +$1.91M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.95M | 2.91% | 72,493 -3,254 | -4% | -$402K |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.18M | 2.65% | +82,435 | New | +$8.18M |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.15M | 2.65% | 67,061 +19,661 | +41% | +$2.39M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.35M | 2.39% | 6,328 +1,371 | +28% | +$1.59M |
|
9
Procter & Gamble
PG
$368B
| $7.1M | 2.31% | 64,586 +726 | +1% | +$79.9K |
|
10
JPMorgan Chase
JPM
$829B
| $7.02M | 2.28% | 78,016 -292 | -0.4% | -$26.3K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.45M | 2.09% | 92,344 -5,781 | -6% | -$404K |
|
12
Merck
MRK
$210B
| $6.44M | 2.09% | 83,733 +12,572 | +18% | +$967K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.27M | 2.04% | 81,347 -8,449 | -9% | -$651K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.25M | 2.03% | +24,262 | New | +$6.25M |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.06M | 1.97% | 23,053 -3,095 | -12% | -$814K |
|
16
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.43M | 1.76% | 253,080 -55,577 | -18% | -$1.19M |
|
17
Verizon
VZ
$186B
| $5.12M | 1.66% | 95,200 +25,048 | +36% | +$1.35M |
|
18
PepsiCo
PEP
$204B
| $5.05M | 1.64% | 42,016 +12,713 | +43% | +$1.53M |
|
19
Coca-Cola
KO
$297B
| $4.81M | 1.56% | 108,708 +437 | +0.4% | +$19.3K |
|
20
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $4.62M | 1.5% | 203,200 -13,258 | -6% | -$302K |
|
21
Blackrock
BLK
$175B
| $4.61M | 1.5% | 10,477 +2,463 | +31% | +$1.08M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.58M | 1.49% | 30,375 -4,117 | -12% | -$620K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $4.32M | 1.4% | +45,766 | New | +$4.32M |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.22M | 1.37% | 65,838 -1,626 | -2% | -$104K |
|
25
American Express
AXP
$231B
| $4.09M | 1.33% | 47,805 -1,648 | -3% | -$141K |
|