KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.56M
3
+$3.45M
4
PLTR icon
Palantir
PLTR
+$1.83M
5
DOW icon
Dow Inc
DOW
+$1.62M

Top Sells

1
+$3.4M
2
+$2.82M
3
+$2.55M
4
CLF icon
Cleveland-Cliffs
CLF
+$2.26M
5
DVN icon
Devon Energy
DVN
+$1.63M

Sector Composition

1 Technology 23.05%
2 Financials 10.32%
3 Communication Services 6.53%
4 Healthcare 6.39%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$63.9M 4.74%
128,490
+1,966
NVDA icon
2
NVIDIA
NVDA
$4.85T
$61.7M 4.57%
390,742
+9,071
IVV icon
3
iShares Core S&P 500 ETF
IVV
$677B
$61.1M 4.53%
98,359
+105
AAPL icon
4
Apple
AAPL
$3.98T
$58.9M 4.36%
287,069
+7,437
AMZN icon
5
Amazon
AMZN
$2.66T
$38.9M 2.88%
177,210
+7,061
JPM icon
6
JPMorgan Chase
JPM
$863B
$35.3M 2.61%
121,730
+2,774
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.6B
$34.9M 2.59%
480,481
+7,577
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.5T
$34.1M 2.52%
193,216
+6,160
META icon
9
Meta Platforms (Facebook)
META
$1.59T
$32.2M 2.39%
43,678
+2,029
LLY icon
10
Eli Lilly
LLY
$865B
$23.4M 1.73%
30,002
+1,197
GS icon
11
Goldman Sachs
GS
$239B
$21.5M 1.59%
30,384
+4,881
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$158B
$18.6M 1.37%
222,233
+3,518
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.8M 1.24%
34,545
+1,794
ORCL icon
14
Oracle
ORCL
$687B
$15.9M 1.18%
72,606
+698
FBND icon
15
Fidelity Total Bond ETF
FBND
$20.9B
$14.9M 1.11%
326,253
+34,344
QCOM icon
16
Qualcomm
QCOM
$184B
$14.7M 1.09%
92,370
+2,185
GTO icon
17
Invesco Total Return Bond ETF
GTO
$1.93B
$14.6M 1.08%
310,921
+9,749
JPIB icon
18
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$14.5M 1.08%
298,686
+5,731
ABBV icon
19
AbbVie
ABBV
$387B
$13.9M 1.03%
74,914
+2,040
HYLS icon
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$13.8M 1.02%
329,800
+5,823
IVE icon
21
iShares S&P 500 Value ETF
IVE
$42.4B
$13.7M 1.01%
70,068
+494
PG icon
22
Procter & Gamble
PG
$340B
$12.9M 0.96%
81,242
+1,484
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.2M 0.91%
197,169
+7,426
VO icon
24
Vanguard Mid-Cap ETF
VO
$88.1B
$12M 0.89%
42,759
-440
KO icon
25
Coca-Cola
KO
$303B
$12M 0.89%
169,086
+174
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