KFP
KMG Fiduciary Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.2%
1 Year Return
+17.38%
3 Year Return
+81.94%
5 Year Return
+130.92%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+12%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
148
New
19
Increased
67
Reduced
47
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Netflix
NFLX
|
$1.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 4 |
UnitedHealth
UNH
|
$1.47M |
| 5 |
Chevron
CVX
|
$1.43M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.59M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.53M |
| 3 |
NVIDIA
NVDA
|
$1.27M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
PayPal
PYPL
|
$1.1M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Communication Services | 9.29% |
| 3 | Healthcare | 8.74% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.3M | 11.02% | 131,831 +4,982 | +4% | +$1.67M |
|
|
2
Apple
AAPL
$3.45T
| $30.9M | 7.69% | 267,141 +195,328 | +272% | +$22.6M |
|
3
Microsoft
MSFT
$3.77T
| $19.8M | 4.91% | 93,916 -4,067 | -4% | -$855K |
|
|
4
Amazon
AMZN
$2.44T
| $14.5M | 3.61% | 4,613 -357 | -7% | -$1.12M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.4M | 2.58% | 76,912 -1,899 | -2% | -$256K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.84M | 2.45% | 6,711 +203 | +3% | +$298K |
|
7
JPMorgan Chase
JPM
$829B
| $9.17M | 2.28% | 95,289 +10,856 | +13% | +$1.05M |
|
8
Procter & Gamble
PG
$368B
| $9.09M | 2.26% | 65,369 -664 | -1% | -$92.3K |
|
9
Qualcomm
QCOM
$173B
| $8.02M | 1.99% | 68,170 -2,294 | -3% | -$270K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.45M | 1.85% | 21,976 -592 | -3% | -$201K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.44M | 1.85% | 88,635 +2,828 | +3% | +$237K |
|
12
Merck
MRK
$210B
| $7.3M | 1.81% | 87,939 +307 | +0.4% | +$25.5K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.93M | 1.72% | 58,668 +3,737 | +7% | +$441K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.8M | 1.69% | 39,346 -4,150 | -10% | -$717K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.28M | 1.56% | 28,943 -846 | -3% | -$183K |
|
16
PepsiCo
PEP
$204B
| $5.9M | 1.47% | 42,565 +17 | +0% | +$2.36K |
|
17
Verizon
VZ
$186B
| $5.8M | 1.44% | 97,543 -3,240 | -3% | -$193K |
|
18
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $5.77M | 1.43% | 231,979 +30,883 | +15% | +$767K |
|
19
Coca-Cola
KO
$297B
| $5.68M | 1.41% | 115,082 +3,418 | +3% | +$169K |
|
20
American Express
AXP
$231B
| $5.63M | 1.4% | 56,109 +7,442 | +15% | +$746K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.27M | 1.31% | 20,116 -1,876 | -9% | -$491K |
|
|
22
UnitedHealth
UNH
$281B
| $5.25M | 1.31% | 16,833 +4,723 | +39% | +$1.47M |
|
23
Blackrock
BLK
$175B
| $4.97M | 1.24% | 8,821 +195 | +2% | +$110K |
|
24
Walt Disney
DIS
$213B
| $4.88M | 1.21% | 39,318 +4,125 | +12% | +$512K |
|
25
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.7M | 1.17% | 191,067 -29,392 | -13% | -$724K |
|