KFP
KMG Fiduciary Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.38%
This Quarter Return
-2.5%
1 Year Return
+17.38%
3 Year Return
+81.94%
5 Year Return
+130.92%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$4.21M
(-0.35%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
292
New
22
Increased
139
Reduced
91
Closed
8
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$8.46M |
| 2 |
Cintas
CTAS
|
$6.78M |
| 3 |
Visa
V
|
$4.61M |
| 4 |
Salesforce
CRM
|
$4.25M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.95M |
Top Sells
| 1 |
Fidelity Tactical Bond ETF
FTBD
|
$6.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 3 |
Cardinal Health
CAH
|
$2.96M |
| 4 |
PayPal
PYPL
|
$2.33M |
| 5 |
RTX Corp
RTX
|
$2.28M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 7.55% |
| 4 | Communication Services | 6.2% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.56T
| $62.1M | 5.16% |
279,632
+2,850
| +1% | +$633K |
|
|
2
iShares Core S&P 500 ETF
IVV
$664B
| $55.2M | 4.59% |
98,254
-6,100
| -6% | -$3.43M |
|
3
Microsoft
MSFT
$3.68T
| $47.5M | 3.95% |
126,524
+3,772
| +3% | +$1.42M |
|
4
NVIDIA
NVDA
$4.07T
| $41.4M | 3.44% |
381,671
+21,225
| +6% | +$2.3M |
|
5
Amazon
AMZN
$2.48T
| $32.4M | 2.69% |
170,149
-5,521
| -3% | -$1.05M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $31.1M | 2.58% |
472,904
-15,762
| -3% | -$1.04M |
|
7
JPMorgan Chase
JPM
$809B
| $29.2M | 2.42% |
118,956
-4,457
| -4% | -$1.09M |
|
8
Alphabet (Google) Class A
GOOGL
$2.84T
| $28.9M | 2.4% |
187,056
+7,190
| +4% | +$1.11M |
|
9
Meta Platforms (Facebook)
META
$1.89T
| $24M | 1.99% |
41,649
-2,201
| -5% | -$1.27M |
|
10
Eli Lilly
LLY
$652B
| $23.8M | 1.98% |
28,805
+2,444
| +9% | +$2.02M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.4M | 1.45% |
32,751
+1,212
| +4% | +$645K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.5M | 1.37% |
218,715
+6,288
| +3% | +$476K |
|
13
AbbVie
ABBV
$375B
| $15.3M | 1.27% |
72,874
-10,403
| -12% | -$2.18M |
|
14
Invesco Total Return Bond ETF
GTO
$1.92B
| $14.1M | 1.17% |
301,172
+30,286
| +11% | +$1.42M |
|
15
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $14M | 1.17% |
292,955
+556
| +0.2% | +$26.6K |
|
16
Goldman Sachs
GS
$223B
| $13.9M | 1.16% |
25,503
-3,135
| -11% | -$1.71M |
|
17
Qualcomm
QCOM
$172B
| $13.9M | 1.15% |
90,185
-3,110
| -3% | -$478K |
|
18
Procter & Gamble
PG
$375B
| $13.6M | 1.13% |
79,758
+806
| +1% | +$137K |
|
|
19
Fidelity Total Bond ETF
FBND
$20.5B
| $13.3M | 1.11% |
291,909
+185,226
| +174% | +$8.46M |
|
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $13.3M | 1.1% |
323,977
+7,462
| +2% | +$306K |
|
21
iShares S&P 500 Value ETF
IVE
$41B
| $13.3M | 1.1% |
69,574
-575
| -0.8% | -$110K |
|
22
Chevron
CVX
$310B
| $12.3M | 1.02% |
73,253
+4,775
| +7% | +$799K |
|
23
Coca-Cola
KO
$292B
| $12.1M | 1% |
168,912
-24,441
| -13% | -$1.75M |
|
24
Vanguard Mid-Cap ETF
VO
$87.3B
| $11.2M | 0.93% |
43,199
+1,335
| +3% | +$345K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $11.1M | 0.92% |
189,743
-26,298
| -12% | -$1.53M |
|