Asset Manager
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KMG FIDUCIARY PARTNERS, LLC
7530 KINGS POINTE ROAD, TOLEDO, OH 43617 • 4195178040
Market Value
$1.1B
-20.3%
Holdings
271
New Purchases
12
Added To
65
Closed
65
Reduced
108
Top 10 Concentration
39.2%
Turnover
28.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.85% | 0.87% | +1.98% | $31M |
| AAPL | 6.47% | 5.37% | +1.09% | $70M |
| JPST | 1.07% | 0.00% | +1.07% | $12M |
| GOOGL | 4.65% | 3.84% | +0.81% | $50M |
| LLY | 2.75% | 2.01% | +0.74% | $30M |
| SPYM | 3.00% | 2.37% | +0.63% | $32M |
| IVV | 3.52% | 2.91% | +0.61% | $38M |
| FTNT | 0.92% | 0.37% | +0.55% | $10M |
| AMZN | 3.44% | 2.89% | +0.54% | $37M |
| IJH | 1.61% | 1.08% | +0.54% | $17M |
| JPM | 3.18% | 2.65% | +0.53% | $34M |
| MSFT | 4.06% | 3.61% | +0.45% | $44M |
| IJR | 1.62% | 1.18% | +0.44% | $17M |
| QCOM | 1.41% | 0.99% | +0.42% | $15M |
| PG | 1.40% | 0.99% | +0.42% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNLA | 0.00% | 0.85% | -0.85% | $0 |
| AGG | 0.00% | 0.74% | -0.74% | $0 |
| CGMS | 0.07% | 0.80% | -0.73% | $785K |
| FBND | 0.55% | 1.22% | -0.67% | $6M |
| RDVY | 0.15% | 0.81% | -0.66% | $2M |
| AVLV | 0.03% | 0.68% | -0.65% | $271K |
| VRT | 0.00% | 0.61% | -0.61% | $0 |
| BKLC | 0.02% | 0.59% | -0.56% | $260K |
| IVW | 0.02% | 0.57% | -0.54% | $250K |
| IVE | 0.03% | 0.56% | -0.53% | $305K |
| FSIG | 0.00% | 0.48% | -0.48% | $0 |
| IEFA | 0.03% | 0.50% | -0.48% | $279K |
| FENI | 0.00% | 0.47% | -0.47% | $0 |
| GLW | 0.03% | 0.50% | -0.47% | $296K |
| FDVV | 0.05% | 0.43% | -0.39% | $513K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.9% |
| Technology | 23.2% |
| Communication Services | 7.4% |
| Healthcare | 7.2% |
| Consumer Cyclical | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $658M | 61.2% |
| Large Cap | 153 | $324M | 30.1% |
| Mid Cap | 33 | $69M | 6.4% |
| Small Cap | 25 | $25M | 2.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$257.1B
Median Market Cap
$60.8B
Avg P/E
32.8
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
151
# ETFs / Funds
120
Top Holdings (271 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.47% | 240,401 | $70M | $289.36 | -$3M | -45,234 | -15.8% | |
| 2 | NVDA | 5.25% | 282,240 | $56M | $200.09 | -$13M | -114,986 | -28.9% | |
| 3 | GOOGL | 4.65% | 139,991 | $50M | $357.37 | -$2M | -40,058 | -22.2% | |
| 4 | MSFT | 4.06% | 117,102 | $44M | $373.02 | -$5M | -14,641 | -11.1% | |
| 5 | IVV | 3.52% | 50,540 | $38M | $748.89 | -$1M | -9,515 | -15.8% | |
| 6 | AMZN | 3.44% | 155,096 | $37M | $238.34 | -$2M | -32,361 | -17.3% | |
| 7 | JPM | 3.18% | 104,464 | $34M | $327.33 | -$2M | -16,957 | -14.0% | |
| 8 | SPYM | 3.00% | 367,274 | $32M | $87.88 | $339K | -49,992 | -12.0% | |
| 9 | AMD | 2.85% | 52,733 | $31M | $580.91 | $19M | -4,818 | -8.4% | |
| 10 | LLY | 2.75% | 24,646 | $30M | $1,199.43 | $2M | -4,785 | -16.3% | |
| 11 | GS | 1.98% | 21,041 | $21M | $1,011.35 | -$2M | -6,709 | -24.2% | |
| 12 | BRK-B | 1.77% | 38,004 | $19M | $500.39 | $695K | -230 | -0.6% | |
| 13 | META | 1.72% | 32,792 | $18M | $563.29 | -$7M | -11,480 | -25.9% | |
| 14 | JPIB | 1.65% | 366,185 | $18M | $48.35 | $672K | +10,000 | +2.8% | |
| 15 | IJR | 1.62% | 117,563 | $17M | $148.31 | $2M | -10,115 | -7.9% | |
| 16 | IJH | 1.61% | 225,150 | $17M | $77.11 | $3M | +9,731 | +4.5% | |
| 17 | HYLS | 1.56% | 413,795 | $17M | $40.65 | $53K | +498 | +0.1% | |
| 18 | GTO | 1.52% | 348,756 | $16M | $46.87 | -$1M | -30,098 | -7.9% | |
| 19 | ABBV | 1.48% | 63,078 | $16M | $251.64 | -$958K | -14,309 | -18.5% | |
| 20 | QCOM | 1.41% | 82,373 | $15M | $184.79 | $2M | -21,447 | -20.7% | |
| 21 | PG | 1.40% | 102,937 | $15M | $146.64 | $2M | +10,790 | +11.7% | |
| 22 | KO | 1.20% | 158,556 | $13M | $81.27 | -$585K | -18,569 | -10.5% | |
| 23 | JPST | 1.07% | 228,267 | $12M | $50.57 | — | +228,267 | — | NEW |
| 24 | AVGO | 1.04% | 29,699 | $11M | $377.75 | -$351K | -7,681 | -20.6% | |
| 25 | RTX | 1.03% | 58,597 | $11M | $189.73 | $135K | +1,660 | +2.9% | |
| 26 | MAR | 1.02% | 29,658 | $11M | $370.59 | $1M | +555 | +1.9% | |
| 27 | SRLN | 0.97% | 260,160 | $10M | $40.29 | -$135K | -4,326 | -1.6% | |
| 28 | CSCO | 0.96% | 87,853 | $10M | $117.46 | -$749K | -54,796 | -38.4% | |
| 29 | AXP | 0.93% | 29,697 | $10M | $338.25 | $572K | -1,621 | -5.2% | |
| 30 | FTNT | 0.92% | 64,550 | $10M | $153.62 | $5M | +2,994 | +4.9% | |
| 31 | CVX | 0.90% | 58,508 | $10M | $165.76 | -$7M | -21,015 | -26.4% | |
| 32 | ORCL | 0.89% | 65,350 | $10M | $146.55 | $299K | +2,281 | +3.6% | |
| 33 | BLK | 0.82% | 9,165 | $9M | $961.53 | $175K | +183 | +2.0% | |
| 34 | GOOG | 0.79% | 23,973 | $8M | $353.33 | $1M | -1,839 | -7.1% | |
| 35 | COST | 0.77% | 8,847 | $8M | $935.48 | -$2M | -1,502 | -14.5% | |
| 36 | WELL | 0.70% | 32,947 | $7M | $226.97 | $458K | -2,558 | -7.2% | |
| 37 | LOW | 0.64% | 30,991 | $7M | $220.49 | -$3M | -11,648 | -27.3% | |
| 38 | AMAT | 0.63% | 9,442 | $7M | $723.00 | -$5M | -23,980 | -71.8% | |
| 39 | V | 0.62% | 19,526 | $7M | $343.09 | -$3M | -13,531 | -40.9% | |
| 40 | JEPI | 0.61% | 116,375 | $7M | $56.48 | -$44K | -369 | -0.3% | |
| 41 | CAH | 0.60% | 27,379 | $7M | $237.56 | -$4M | -24,673 | -47.4% | |
| 42 | PRU | 0.59% | 59,147 | $6M | $107.93 | $2M | +11,657 | +24.6% | |
| 43 | DUK | 0.59% | 50,129 | $6M | $126.58 | -$2M | -11,995 | -19.3% | |
| 44 | PANW | 0.56% | 17,687 | $6M | $341.02 | -$3K | -19,953 | -53.0% | |
| 45 | FBND | 0.55% | 129,238 | $6M | $45.49 | -$11M | -231,236 | -64.2% | |
| 46 | IGSB | 0.54% | 111,556 | $6M | $52.41 | $153K | +3,231 | +3.0% | |
| 47 | KMI | 0.53% | 178,106 | $6M | $31.97 | $903K | +35,205 | +24.6% | |
| 48 | MDY | 0.49% | 7,544 | $5M | $703.31 | $648K | -8 | -0.1% | |
| 49 | MS | 0.49% | 25,368 | $5M | $209.04 | -$303K | -8,693 | -25.5% | |
| 50 | MLPX | 0.49% | 71,576 | $5M | $73.66 | $220K | +3,248 | +4.8% | |
| 51 | VRIG | 0.49% | 210,244 | $5M | $25.07 | -$657K | -26,556 | -11.2% | |
| 52 | VZ | 0.48% | 123,234 | $5M | $42.34 | $164K | +22,554 | +22.4% | |
| 53 | VCIT | 0.47% | 61,327 | $5M | $82.65 | -$2M | -25,617 | -29.5% | |
| 54 | ISRG | 0.47% | 12,662 | $5M | $397.69 | -$2M | -2,500 | -16.5% | |
| 55 | UPS | 0.46% | 46,416 | $5M | $107.50 | $1M | +10,080 | +27.7% | |
| 56 | PLTR | 0.46% | 42,464 | $5M | $116.67 | -$577K | +4,653 | +12.3% | |
| 57 | NFLX | 0.43% | 64,858 | $5M | $71.40 | $125K | +17,991 | +38.4% | |
| 58 | PFE | 0.43% | 190,888 | $5M | $24.08 | $356K | +39,875 | +26.4% | |
| 59 | XLE | 0.43% | 86,492 | $5M | $53.11 | -$361K | +5,621 | +7.0% | |
| 60 | IWF | 0.42% | 36,643 | $5M | $124.17 | $479K | +27,095 | +283.8% | |
| 61 | IBM | 0.40% | 15,228 | $4M | $281.21 | -$4M | -16,980 | -52.7% | |
| 62 | TSLA | 0.40% | 10,147 | $4M | $420.61 | $578K | +221 | +2.2% | |
| 63 | HD | 0.39% | 11,985 | $4M | $352.67 | $2M | +5,678 | +90.0% | |
| 64 | INTC | 0.39% | 29,694 | $4M | $139.63 | $3M | -7,403 | -20.0% | |
| 65 | SCHG | 0.35% | 112,454 | $4M | $33.84 | $502K | -966 | -0.8% | |
| 66 | UNH | 0.35% | 8,955 | $4M | $415.61 | -$2M | -11,132 | -55.4% | |
| 67 | IWP | 0.34% | 25,255 | $4M | $146.41 | -$5M | -39,864 | -61.2% | |
| 68 | AMGN | 0.33% | 9,856 | $4M | $362.12 | $1M | +2,758 | +38.9% | |
| 69 | DAL | 0.33% | 38,083 | $4M | $93.66 | -$2M | -47,634 | -55.6% | |
| 70 | MRK | 0.32% | 26,379 | $3M | $128.50 | -$3M | -26,888 | -50.5% | |
| 71 | CGDV | 0.30% | 65,683 | $3M | $49.28 | $461K | +439 | +0.7% | |
| 72 | EXG | 0.30% | 325,834 | $3M | $9.81 | $42K | -38,455 | -10.6% | |
| 73 | CRWD | 0.30% | 4,164 | $3M | $763.14 | $1M | -380 | -8.4% | |
| 74 | GD | 0.29% | 8,940 | $3M | $354.23 | -$3M | -9,687 | -52.0% | |
| 75 | PEP | 0.28% | 22,622 | $3M | $135.40 | -$798K | -2,243 | -9.0% | |
| 76 | IWS | 0.27% | 17,912 | $3M | $164.60 | -$4M | -32,586 | -64.5% | |
| 77 | BA | 0.27% | 13,313 | $3M | $216.47 | -$475K | -3,552 | -21.1% | |
| 78 | CRM | 0.27% | 18,239 | $3M | $156.66 | -$3M | -12,231 | -40.1% | |
| 79 | TSM | 0.26% | 5,820 | $3M | $477.59 | $2M | +4,429 | +318.4% | |
| 80 | PFF | 0.24% | 84,961 | $3M | $30.49 | -$40K | -1,789 | -2.1% | |
| 81 | COWZ | 0.24% | 41,416 | $3M | $62.20 | $9K | +389 | +0.9% | |
| 82 | C | 0.24% | 18,204 | $3M | $139.96 | $1M | +6,071 | +50.0% | |
| 83 | UBER | 0.23% | 34,921 | $3M | $72.16 | $253K | +3,410 | +10.8% | |
| 84 | NVO | 0.23% | 51,957 | $2M | $47.94 | -$256K | -22,776 | -30.5% | |
| 85 | SPSB | 0.23% | 81,413 | $2M | $30.01 | $21K | +872 | +1.1% | |
| 86 | BX | 0.21% | 19,079 | $2M | $117.67 | $2M | +13,991 | +275.0% | |
| 87 | FNDX | 0.21% | 71,330 | $2M | $31.10 | $250K | +641 | +0.9% | |
| 88 | GEV | 0.20% | 1,794 | $2M | $1,174.93 | $2M | +1,524 | +564.4% | |
| 89 | SPDW | 0.19% | 41,617 | $2M | $50.39 | $432K | +5,144 | +14.1% | |
| 90 | CGUS | 0.19% | 46,994 | $2M | $44.48 | $291K | +166 | +0.3% | |
| 91 | VTI | 0.19% | 5,579 | $2M | $370.06 | $275K | — | — | |
| 92 | JEPQ | 0.19% | 32,861 | $2M | $61.46 | -$187K | -6,879 | -17.3% | |
| 93 | F | 0.19% | 145,212 | $2M | $13.90 | $992K | +56,283 | +63.3% | |
| 94 | STWD | 0.18% | 121,168 | $2M | $16.38 | -$404K | -17,557 | -12.7% | |
| 95 | MCD | 0.17% | 6,881 | $2M | $270.31 | -$839K | -1,803 | -20.8% | |
| 96 | CGCP | 0.16% | 77,827 | $2M | $22.29 | -$5K | -55 | -0.1% | |
| 97 | TMUS | 0.16% | 10,166 | $2M | $167.73 | $915K | +6,405 | +170.3% | |
| 98 | MO | 0.16% | 23,273 | $2M | $71.95 | $745K | +9,185 | +65.2% | |
| 99 | WMT | 0.15% | 14,523 | $2M | $113.26 | -$936K | -6,241 | -30.1% | |
| 100 | CAT | 0.15% | 1,530 | $2M | $1,065.21 | -$4M | -6,568 | -81.1% |