KFP
KMG Fiduciary Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
-5.08%
1 Year Return
+17.38%
3 Year Return
+81.94%
5 Year Return
+130.92%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(-3.1%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
208
New
5
Increased
95
Reduced
75
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.48M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.32M |
| 4 |
3M
MMM
|
$3.48M |
| 5 |
Apple
AAPL
|
$2.32M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39.6M | 7.62% | 286,490 -16,756 | -6% | -$2.32M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $33.3M | 6.41% | 92,865 -15,270 | -14% | -$5.48M |
|
3
Microsoft
MSFT
$3.77T
| $24.5M | 4.71% | 105,142 -4,060 | -4% | -$946K |
|
4
Amazon
AMZN
$2.44T
| $16.5M | 3.17% | 145,781 -2,738 | -2% | -$309K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 3.09% | 168,157 +160,176 | +2,007% | +$15.3M |
|
6
JPMorgan Chase
JPM
$829B
| $12.6M | 2.43% | 120,910 +2,682 | +2% | +$280K |
|
7
Qualcomm
QCOM
$173B
| $10.6M | 2.05% | 94,107 +3,481 | +4% | +$393K |
|
8
CVS Health
CVS
$92.8B
| $9.29M | 1.79% | 97,374 +14,164 | +17% | +$1.35M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.39M | 1.61% | 61,675 -1,145 | -2% | -$156K |
|
10
Chevron
CVX
$324B
| $8.18M | 1.57% | 56,951 +14,954 | +36% | +$2.15M |
|
11
AbbVie
ABBV
$372B
| $8.16M | 1.57% | 60,809 +8,967 | +17% | +$1.2M |
|
12
Coca-Cola
KO
$297B
| $7.58M | 1.46% | 135,237 -8,553 | -6% | -$479K |
|
13
Procter & Gamble
PG
$368B
| $7.47M | 1.44% | 59,182 -4,658 | -7% | -$588K |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.02M | 1.35% | 167,162 +152,176 | +1,015% | +$6.39M |
|
15
UnitedHealth
UNH
$281B
| $6.99M | 1.35% | 13,848 -2,054 | -13% | -$1.04M |
|
16
Walt Disney
DIS
$213B
| $6.53M | 1.26% | 69,255 +15,875 | +30% | +$1.5M |
|
17
Goldman Sachs
GS
$226B
| $6.47M | 1.24% | 22,070 +4,088 | +23% | +$1.2M |
|
18
Merck
MRK
$210B
| $6.3M | 1.21% | 73,146 -14,786 | -17% | -$1.27M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.21M | 1.19% | 45,746 +8,080 | +21% | +$1.1M |
|
20
Eli Lilly
LLY
$657B
| $5.69M | 1.09% | 17,590 +2,528 | +17% | +$817K |
|
21
Verizon
VZ
$186B
| $5.29M | 1.02% | 139,257 +12,826 | +10% | +$487K |
|
22
MetLife
MET
$54.1B
| $5.23M | 1.01% | 86,070 +16,854 | +24% | +$1.02M |
|
23
NVIDIA
NVDA
$4.24T
| $5.17M | 0.99% | 42,562 +7,544 | +22% | +$916K |
|
24
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $4.92M | 0.95% | 101,428 +90,515 | +829% | +$4.39M |
|
25
PepsiCo
PEP
$204B
| $4.84M | 0.93% | 29,645 -338 | -1% | -$55.2K |
|