KFP
KMG Fiduciary Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
-14.31%
1 Year Return
+17.38%
3 Year Return
+81.94%
5 Year Return
+130.92%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(-14%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
216
New
15
Increased
97
Reduced
66
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$15M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.93M |
| 4 |
Oracle
ORCL
|
$1.32M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$938K |
Top Sells
| 1 |
Snowflake
SNOW
|
$2.33M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.82M |
| 3 |
Alibaba
BABA
|
$1.28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 5 |
Broadcom
AVGO
|
$967K |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.5M | 7.73% | 303,246 +94 | +0% | +$12.9K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $41M | 7.64% | 108,135 -2,695 | -2% | -$1.02M |
|
3
Microsoft
MSFT
$3.77T
| $28M | 5.23% | 109,202 +1,157 | +1% | +$297K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 3.24% | 7,981 +347 | +5% | +$756K |
|
|
5
Amazon
AMZN
$2.44T
| $15.8M | 2.94% | 148,519 +141,552 | +2,032% | +$15M |
|
6
JPMorgan Chase
JPM
$829B
| $13.3M | 2.48% | 118,228 +4,247 | +4% | +$478K |
|
7
Qualcomm
QCOM
$173B
| $11.6M | 2.16% | 90,626 +2,102 | +2% | +$269K |
|
8
Procter & Gamble
PG
$368B
| $9.18M | 1.71% | 63,840 +591 | +0.9% | +$85K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.11M | 1.7% | 62,820 +3,085 | +5% | +$447K |
|
10
Coca-Cola
KO
$297B
| $9.05M | 1.69% | 143,790 +3,383 | +2% | +$213K |
|
11
UnitedHealth
UNH
$281B
| $8.17M | 1.52% | 15,902 -530 | -3% | -$272K |
|
12
Merck
MRK
$210B
| $8.02M | 1.49% | 87,932 -1,895 | -2% | -$173K |
|
13
AbbVie
ABBV
$372B
| $7.94M | 1.48% | 51,842 -1,575 | -3% | -$241K |
|
14
CVS Health
CVS
$92.8B
| $7.71M | 1.44% | 83,210 +2,433 | +3% | +$225K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.92M | 1.29% | 16,741 -1,318 | -7% | -$545K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.65M | 1.24% | 65,355 -2,387 | -4% | -$243K |
|
17
Verizon
VZ
$186B
| $6.42M | 1.2% | 126,431 +4,921 | +4% | +$250K |
|
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.24M | 1.16% | 84,749 -24,661 | -23% | -$1.82M |
|
19
Chevron
CVX
$324B
| $6.08M | 1.13% | 41,997 -614 | -1% | -$88.9K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $6.07M | 1.13% | 37,666 +11,962 | +47% | +$1.93M |
|
21
American Express
AXP
$231B
| $6M | 1.12% | 43,290 -1,924 | -4% | -$267K |
|
22
McDonald's
MCD
$224B
| $5.74M | 1.07% | 23,246 -2,084 | -8% | -$515K |
|
23
RTX Corp
RTX
$212B
| $5.68M | 1.06% | 59,128 +1,280 | +2% | +$123K |
|
24
Intel
INTC
$107B
| $5.52M | 1.03% | 147,650 +11,038 | +8% | +$413K |
|
25
Blackrock
BLK
$175B
| $5.46M | 1.02% | 8,961 -13 | -0.1% | -$7.92K |
|