Asset Manager
← All Institutions
KMG FIDUCIARY PARTNERS, LLC
7530 KINGS POINTE ROAD, TOLEDO, OH 43617 • 4195178040
Market Value
$1.3B
+12.1%
Holdings
296
+5
New Purchases
12
Added To
165
Closed
8
Reduced
61
Top 10 Concentration
32.9%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.57% | 3.44% | +1.14% | $62M |
| MSFT | 4.74% | 3.95% | +0.79% | $64M |
| GS | 1.59% | 1.16% | +0.44% | $22M |
| META | 2.39% | 1.99% | +0.39% | $32M |
| NVO | 0.36% | 0.00% | +0.36% | $5M |
| ORCL | 1.18% | 0.84% | +0.34% | $16M |
| AVGO | 0.81% | 0.52% | +0.29% | $11M |
| CMG | 0.58% | 0.31% | +0.26% | $8M |
| AMZN | 2.88% | 2.69% | +0.19% | $39M |
| JPM | 2.61% | 2.42% | +0.19% | $35M |
| AMD | 0.79% | 0.61% | +0.19% | $11M |
| COIN | 0.30% | 0.15% | +0.15% | $4M |
| PLTR | 0.14% | 0.00% | +0.14% | $2M |
| VRT | 0.32% | 0.20% | +0.13% | $4M |
| GOOGL | 2.52% | 2.40% | +0.12% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.36% | 5.16% | -0.80% | $59M |
| UNH | 0.34% | 0.82% | -0.48% | $5M |
| JNJ | 0.13% | 0.42% | -0.28% | $2M |
| LLY | 1.73% | 1.98% | -0.24% | $23M |
| ABBV | 1.03% | 1.27% | -0.24% | $14M |
| CVX | 0.79% | 1.02% | -0.23% | $11M |
| AEP | 0.00% | 0.21% | -0.21% | $0 |
| BRK-B | 1.24% | 1.45% | -0.21% | $17M |
| DVN | 0.12% | 0.32% | -0.20% | $2M |
| DIS | 0.29% | 0.48% | -0.19% | $4M |
| CLF | 0.00% | 0.19% | -0.19% | $0 |
| PG | 0.96% | 1.13% | -0.17% | $13M |
| KO | 0.89% | 1.00% | -0.12% | $12M |
| QQQE | 0.05% | 0.16% | -0.12% | $610K |
| LOW | 0.65% | 0.74% | -0.10% | $9M |
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 | 57 | $703M | 52.1% |
| Large Cap | 174 | $487M | 36.1% |
| Mid Cap | 40 | $98M | 7.3% |
| Small Cap | 23 | $60M | 4.5% |
| Micro Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$219.6B
Median Market Cap
$53.0B
Avg P/E
32.3
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
150
# ETFs / Funds
146
Top Holdings (296 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.74% | 128,490 | $64M | $497.41 | $16M | +1,966 | +1.6% | |
| 2 | NVDA | 4.57% | 390,742 | $62M | $157.99 | $20M | +9,071 | +2.4% | |
| 3 | IVV | 4.53% | 98,359 | $61M | $620.90 | $6M | +105 | +0.1% | |
| 4 | AAPL | 4.36% | 287,069 | $59M | $205.17 | -$3M | +7,437 | +2.7% | |
| 5 | AMZN | 2.88% | 177,210 | $39M | $219.39 | $7M | +7,061 | +4.2% | |
| 6 | JPM | 2.61% | 121,730 | $35M | $289.91 | $6M | +2,774 | +2.3% | |
| 7 | SPLG | 2.59% | 480,481 | $35M | $72.69 | $4M | +7,577 | +1.6% | |
| 8 | GOOGL | 2.52% | 193,216 | $34M | $176.23 | $5M | +6,160 | +3.3% | |
| 9 | META | 2.39% | 43,678 | $32M | $738.09 | $8M | +2,029 | +4.9% | |
| 10 | LLY | 1.73% | 30,002 | $23M | $779.54 | -$403K | +1,197 | +4.2% | |
| 11 | GS | 1.59% | 30,384 | $22M | $707.76 | $8M | +4,881 | +19.1% | |
| 12 | IEFA | 1.37% | 222,233 | $19M | $83.48 | $2M | +3,518 | +1.6% | |
| 13 | BRK-B | 1.24% | 34,545 | $17M | $485.77 | -$662K | +1,794 | +5.5% | |
| 14 | ORCL | 1.18% | 72,606 | $16M | $218.63 | $6M | +698 | +1.0% | |
| 15 | FBND | 1.11% | 326,253 | $15M | $45.75 | $2M | +34,344 | +11.8% | |
| 16 | QCOM | 1.09% | 92,370 | $15M | $159.26 | $858K | +2,185 | +2.4% | |
| 17 | GTO | 1.08% | 310,921 | $15M | $46.89 | $445K | +9,749 | +3.2% | |
| 18 | JPIB | 1.08% | 298,686 | $15M | $48.62 | $493K | +5,731 | +2.0% | |
| 19 | ABBV | 1.03% | 74,914 | $14M | $185.62 | -$1M | +2,040 | +2.8% | |
| 20 | HYLS | 1.02% | 329,800 | $14M | $41.81 | $493K | +5,823 | +1.8% | |
| 21 | IVE | 1.01% | 70,068 | $14M | $195.42 | $433K | +494 | +0.7% | |
| 22 | PG | 0.96% | 81,242 | $13M | $159.32 | -$649K | +1,484 | +1.9% | |
| 23 | IJH | 0.91% | 197,169 | $12M | $62.02 | $1M | +7,426 | +3.9% | |
| 24 | VO | 0.89% | 42,759 | $12M | $279.83 | $795K | -440 | -1.0% | |
| 25 | KO | 0.89% | 169,086 | $12M | $70.75 | -$135K | +174 | +0.1% | |
| 26 | CRM | 0.87% | 43,230 | $12M | $272.69 | $923K | +2,741 | +6.8% | |
| 27 | COST | 0.84% | 11,427 | $11M | $989.96 | $781K | +292 | +2.6% | |
| 28 | RDVY | 0.84% | 179,753 | $11M | $62.74 | $1M | +6,906 | +4.0% | |
| 29 | AVGO | 0.81% | 39,435 | $11M | $275.65 | $5M | +2,282 | +6.1% | |
| 30 | IVW | 0.80% | 97,490 | $11M | $110.10 | $2M | +3,391 | +3.6% | |
| 31 | AMD | 0.79% | 75,570 | $11M | $141.90 | $3M | +4,354 | +6.1% | |
| 32 | CVX | 0.79% | 74,518 | $11M | $143.19 | -$2M | +1,265 | +1.7% | |
| 33 | V | 0.77% | 29,211 | $10M | $355.05 | $607K | +1,351 | +4.8% | |
| 34 | CTAS | 0.76% | 46,170 | $10M | $222.87 | $1M | +1,637 | +3.7% | |
| 35 | AXP | 0.74% | 31,353 | $10M | $318.98 | $2M | +186 | +0.6% | |
| 36 | VNLA | 0.74% | 202,758 | $10M | $49.20 | $249K | +4,867 | +2.5% | |
| 37 | CAH | 0.73% | 58,885 | $10M | $168.00 | $2M | +418 | +0.7% | |
| 38 | CSCO | 0.73% | 142,123 | $10M | $69.38 | $1M | +3,050 | +2.2% | |
| 39 | CGMS | 0.73% | 355,666 | $10M | $27.62 | $1M | +37,416 | +11.8% | |
| 40 | RTX | 0.70% | 64,820 | $9M | $146.02 | $892K | +101 | +0.2% | |
| 41 | IBM | 0.67% | 30,633 | $9M | $294.78 | $2M | +460 | +1.5% | |
| 42 | AGG | 0.67% | 90,890 | $9M | $99.20 | $843K | +8,260 | +10.0% | |
| 43 | IWP | 0.65% | 63,600 | $9M | $138.68 | $2M | +2,263 | +3.7% | |
| 44 | BLK | 0.65% | 8,373 | $9M | $1,049.31 | $1M | +159 | +1.9% | |
| 45 | LOW | 0.65% | 39,350 | $9M | $221.87 | -$237K | +900 | +2.3% | |
| 46 | SRLN | 0.61% | 198,874 | $8M | $41.59 | $392K | +7,315 | +3.8% | |
| 47 | AVLV | 0.61% | 121,158 | $8M | $68.21 | $808K | +6,819 | +6.0% | |
| 48 | BKLC | 0.59% | 67,389 | $8M | $118.43 | $1M | +2,839 | +4.4% | |
| 49 | FSIG | 0.59% | 415,564 | $8M | $19.12 | $895K | +43,293 | +11.6% | |
| 50 | PANW | 0.59% | 38,650 | $8M | $204.64 | $1M | +879 | +2.3% | |
| 51 | ISRG | 0.58% | 14,465 | $8M | $543.39 | $954K | +521 | +3.7% | |
| 52 | MAR | 0.58% | 28,764 | $8M | $273.21 | $1M | +12 | +0.0% | |
| 53 | CMG | 0.58% | 138,267 | $8M | $56.15 | $4M | +63,470 | +84.9% | |
| 54 | IJR | 0.55% | 67,967 | $7M | $109.29 | $705K | +3,673 | +5.7% | |
| 55 | AMAT | 0.53% | 38,910 | $7M | $183.07 | $2M | +1,171 | +3.1% | |
| 56 | IWS | 0.49% | 50,336 | $7M | $132.14 | $621K | +2,462 | +5.1% | |
| 57 | DUK | 0.48% | 54,777 | $6M | $118.00 | -$222K | -35 | -0.1% | |
| 58 | FENI | 0.46% | 184,806 | $6M | $33.26 | $1M | +12,356 | +7.2% | |
| 59 | NFLX | 0.45% | 4,525 | $6M | $1,339.13 | $2M | +157 | +3.6% | |
| 60 | WELL | 0.41% | 35,892 | $6M | $153.73 | -$21K | -256 | -0.7% | |
| 61 | JEPI | 0.40% | 94,328 | $5M | $56.85 | -$158K | -2,287 | -2.4% | |
| 62 | GD | 0.39% | 18,131 | $5M | $291.67 | $477K | +479 | +2.7% | |
| 63 | VCIT | 0.39% | 62,978 | $5M | $82.92 | $275K | +2,465 | +4.1% | |
| 64 | MS | 0.36% | 34,756 | $5M | $140.86 | $1M | +1,683 | +5.1% | |
| 65 | IGSB | 0.36% | 91,294 | $5M | $52.76 | $155K | +2,289 | +2.6% | |
| 66 | NVO | 0.36% | 69,441 | $5M | $69.02 | — | +69,441 | — | NEW |
| 67 | GOOG | 0.35% | 26,969 | $5M | $177.39 | $551K | -128 | -0.5% | |
| 68 | MET | 0.35% | 58,387 | $5M | $80.42 | $124K | +1,451 | +2.5% | |
| 69 | UNH | 0.34% | 14,885 | $5M | $311.96 | -$5M | -4,006 | -21.2% | |
| 70 | JCPB | 0.32% | 93,189 | $4M | $47.06 | $433K | +9,167 | +10.9% | |
| 71 | VRT | 0.32% | 34,098 | $4M | $128.41 | $2M | +1,446 | +4.4% | |
| 72 | FLQM | 0.32% | 80,272 | $4M | $54.31 | $468K | +6,867 | +9.3% | |
| 73 | MDY | 0.32% | 7,616 | $4M | $566.45 | $90K | -303 | -3.8% | |
| 74 | VRIG | 0.32% | 171,720 | $4M | $25.05 | $245K | +9,991 | +6.2% | |
| 75 | BNDX | 0.32% | 86,808 | $4M | $49.51 | $96K | +725 | +0.8% | |
| 76 | TSLA | 0.32% | 13,526 | $4M | $317.66 | $916K | +480 | +3.7% | |
| 77 | MRK | 0.31% | 53,278 | $4M | $79.16 | -$625K | -674 | -1.2% | |
| 78 | IWF | 0.30% | 9,695 | $4M | $424.57 | $607K | -24 | -0.2% | |
| 79 | DAL | 0.30% | 83,309 | $4M | $49.18 | $135K | -7,562 | -8.3% | |
| 80 | VV | 0.30% | 14,330 | $4M | $285.30 | $395K | -40 | -0.3% | |
| 81 | COIN | 0.30% | 11,632 | $4M | $350.49 | $2M | +1,163 | +11.1% | |
| 82 | VZ | 0.30% | 93,424 | $4M | $43.27 | -$401K | -4,534 | -4.6% | |
| 83 | SDVY | 0.29% | 111,593 | $4M | $35.28 | $487K | +8,615 | +8.4% | |
| 84 | DIS | 0.29% | 31,703 | $4M | $124.01 | -$2M | -27,404 | -46.4% | |
| 85 | PRU | 0.29% | 36,506 | $4M | $107.44 | -$309K | -1,377 | -3.6% | |
| 86 | UBER | 0.27% | 39,574 | $4M | $93.30 | $1M | +6,256 | +18.8% | |
| 87 | ALL | 0.27% | 18,338 | $4M | $201.31 | -$30K | +364 | +2.0% | |
| 88 | EFG | 0.27% | 32,625 | $4M | $112.00 | $315K | -767 | -2.3% | |
| 89 | INTC | 0.27% | 160,772 | $4M | $22.40 | $15K | +2,845 | +1.8% | |
| 90 | SCHG | 0.26% | 121,583 | $4M | $29.21 | $813K | +12,218 | +11.2% | |
| 91 | BITB | 0.26% | 60,517 | $4M | $58.59 | $870K | +894 | +1.5% | |
| 92 | CAT | 0.26% | 9,115 | $4M | $388.21 | $609K | +231 | +2.6% | |
| 93 | CI | 0.26% | 10,667 | $4M | $330.59 | $161K | +439 | +4.3% | |
| 94 | VUG | 0.26% | 8,039 | $4M | $438.39 | $543K | — | — | |
| 95 | GM | 0.26% | 71,431 | $4M | $49.21 | $227K | +1,514 | +2.2% | |
| 96 | NOC | 0.26% | 6,961 | $3M | $500.01 | $40K | +242 | +3.6% | |
| 97 | BA | 0.25% | 16,387 | $3M | $209.53 | $960K | +1,886 | +13.0% | |
| 98 | DELL | 0.25% | 27,466 | $3M | $122.60 | $996K | +1,452 | +5.6% | |
| 99 | PEP | 0.24% | 24,875 | $3M | $132.04 | -$590K | -967 | -3.7% | |
| 100 | USB | 0.24% | 71,108 | $3M | $45.25 | $363K | +3,485 | +5.2% |