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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.3M | 10.91% | 126,849 +29,665 | +31% | +$9.19M |
|
2
Apple
AAPL
$3.45T
| $26.2M | 7.28% | 71,813 +1,217 | +2% | +$444K |
|
3
Microsoft
MSFT
$3.77T
| $19.9M | 5.54% | 97,983 +2,682 | +3% | +$546K |
|
4
Amazon
AMZN
$2.44T
| $13.7M | 3.81% | 4,970 +115 | +2% | +$317K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.6M | 2.94% | 78,811 +6,318 | +9% | +$850K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.23M | 2.56% | 6,508 +180 | +3% | +$255K |
|
7
JPMorgan Chase
JPM
$829B
| $7.94M | 2.21% | 84,433 +6,417 | +8% | +$604K |
|
8
Procter & Gamble
PG
$368B
| $7.9M | 2.19% | 66,033 +1,447 | +2% | +$173K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.32M | 2.03% | 22,568 -485 | -2% | -$157K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7M | 1.95% | 85,807 +4,460 | +5% | +$364K |
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.88M | 1.91% | 43,496 -23,565 | -35% | -$3.73M |
|
12
Merck
MRK
$210B
| $6.78M | 1.88% | 87,632 +3,899 | +5% | +$302K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.49M | 1.8% | +54,931 | New | +$6.49M |
|
14
Qualcomm
QCOM
$173B
| $6.43M | 1.79% | 70,464 +23,284 | +49% | +$2.12M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.72M | 1.59% | 29,789 -586 | -2% | -$112K |
|
16
PepsiCo
PEP
$204B
| $5.63M | 1.56% | 42,548 +532 | +1% | +$70.4K |
|
17
Verizon
VZ
$186B
| $5.56M | 1.54% | 100,783 +5,583 | +6% | +$308K |
|
18
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.17M | 1.43% | 220,459 -32,621 | -13% | -$764K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.99M | 1.39% | 21,992 +482 | +2% | +$109K |
|
20
Coca-Cola
KO
$297B
| $4.99M | 1.39% | 111,664 +2,956 | +3% | +$132K |
|
21
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $4.95M | 1.37% | 201,096 -2,104 | -1% | -$51.8K |
|
22
Blackrock
BLK
$175B
| $4.69M | 1.3% | 8,626 -1,851 | -18% | -$1.01M |
|
23
American Express
AXP
$231B
| $4.63M | 1.29% | 48,667 +862 | +2% | +$82.1K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.45M | 1.24% | 58,141 -7,697 | -12% | -$589K |
|
25
Walt Disney
DIS
$213B
| $3.92M | 1.09% | 35,193 +906 | +3% | +$101K |
|