Asset Manager
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KMG FIDUCIARY PARTNERS, LLC
7530 KINGS POINTE ROAD, TOLEDO, OH 43617 • 4195178040
Market Value
$1.5B
+10.4%
Holdings
300
+4
New Purchases
12
Added To
175
Closed
3
Reduced
57
Top 10 Concentration
34.4%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.38% | 4.57% | +0.81% | $80M |
| GOOGL | 3.20% | 2.52% | +0.68% | $48M |
| AAPL | 4.95% | 4.36% | +0.59% | $74M |
| ORCL | 1.38% | 1.18% | +0.21% | $21M |
| ABBV | 1.19% | 1.03% | +0.16% | $18M |
| JAAA | 0.14% | 0.00% | +0.14% | $2M |
| IVV | 4.65% | 4.53% | +0.12% | $69M |
| INTC | 0.36% | 0.27% | +0.10% | $5M |
| AVGO | 0.89% | 0.81% | +0.09% | $13M |
| GOOG | 0.44% | 0.35% | +0.08% | $7M |
| GLW | 0.29% | 0.21% | +0.08% | $4M |
| BABA | 0.20% | 0.14% | +0.07% | $3M |
| AMD | 0.86% | 0.79% | +0.07% | $13M |
| TSLA | 0.38% | 0.32% | +0.06% | $6M |
| RTX | 0.75% | 0.70% | +0.05% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.52% | 4.74% | -0.21% | $67M |
| AMZN | 2.68% | 2.88% | -0.20% | $40M |
| META | 2.19% | 2.39% | -0.20% | $33M |
| CMG | 0.40% | 0.58% | -0.18% | $6M |
| CRM | 0.72% | 0.87% | -0.15% | $11M |
| CAH | 0.62% | 0.73% | -0.12% | $9M |
| ISRG | 0.47% | 0.58% | -0.12% | $7M |
| LLY | 1.62% | 1.73% | -0.11% | $24M |
| KO | 0.78% | 0.89% | -0.11% | $12M |
| CTAS | 0.66% | 0.76% | -0.10% | $10M |
| COST | 0.74% | 0.84% | -0.10% | $11M |
| NVO | 0.26% | 0.36% | -0.09% | $4M |
| NFLX | 0.36% | 0.45% | -0.09% | $5M |
| FBND | 1.02% | 1.11% | -0.09% | $15M |
| IBM | 0.59% | 0.67% | -0.08% | $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 | 59 | $804M | 54.0% |
| Large Cap | 178 | $515M | 34.6% |
| Mid Cap | 39 | $106M | 7.1% |
| Small Cap | 22 | $64M | 4.3% |
| Micro Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$225.0B
Median Market Cap
$54.9B
Avg P/E
32.0
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
153
# ETFs / Funds
147
Top Holdings (300 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.38% | 429,786 | $80M | $186.58 | $18M | +39,044 | +10.0% | |
| 2 | AAPL | 4.95% | 289,888 | $74M | $254.63 | $15M | +2,819 | +1.0% | |
| 3 | IVV | 4.65% | 103,445 | $69M | $669.30 | $8M | +5,086 | +5.2% | |
| 4 | MSFT | 4.52% | 130,160 | $67M | $517.95 | $4M | +1,670 | +1.3% | |
| 5 | GOOGL | 3.20% | 196,300 | $48M | $243.10 | $14M | +3,084 | +1.6% | |
| 6 | AMZN | 2.68% | 181,746 | $40M | $219.57 | $1M | +4,536 | +2.6% | |
| 7 | JPM | 2.60% | 122,663 | $39M | $315.43 | $3M | +933 | +0.8% | |
| 8 | SPLG | 2.60% | 493,727 | $39M | $78.34 | $4M | +13,246 | +2.8% | |
| 9 | META | 2.19% | 44,399 | $33M | $734.37 | $367K | +721 | +1.6% | |
| 10 | GS | 1.63% | 30,585 | $24M | $796.34 | $3M | +201 | +0.7% | |
| 11 | LLY | 1.62% | 31,661 | $24M | $763.00 | $770K | +1,659 | +5.5% | |
| 12 | ORCL | 1.38% | 73,217 | $21M | $281.24 | $5M | +611 | +0.8% | |
| 13 | IEFA | 1.31% | 224,195 | $20M | $87.31 | $1M | +1,962 | +0.9% | |
| 14 | BRK-B | 1.27% | 37,498 | $19M | $502.74 | $2M | +2,953 | +8.6% | |
| 15 | ABBV | 1.19% | 76,854 | $18M | $231.54 | $4M | +1,940 | +2.6% | |
| 16 | QCOM | 1.06% | 95,245 | $16M | $166.36 | $1M | +2,875 | +3.1% | |
| 17 | GTO | 1.06% | 331,134 | $16M | $47.51 | $1M | +20,213 | +6.5% | |
| 18 | JPIB | 1.05% | 317,886 | $16M | $49.03 | $1M | +19,200 | +6.4% | |
| 19 | FBND | 1.02% | 327,630 | $15M | $46.24 | $224K | +1,377 | +0.4% | |
| 20 | HYLS | 1.02% | 359,953 | $15M | $42.05 | $1M | +30,153 | +9.1% | |
| 21 | IVE | 0.97% | 70,207 | $14M | $206.51 | $806K | +139 | +0.2% | |
| 22 | IJH | 0.93% | 212,363 | $14M | $65.26 | $2M | +15,194 | +7.7% | |
| 23 | AVGO | 0.89% | 40,303 | $13M | $329.91 | $2M | +868 | +2.2% | |
| 24 | PG | 0.88% | 85,493 | $13M | $153.65 | $193K | +4,251 | +5.2% | |
| 25 | AMD | 0.86% | 79,286 | $13M | $161.79 | $2M | +3,716 | +4.9% | |
| 26 | VO | 0.86% | 43,421 | $13M | $293.74 | $789K | +662 | +1.6% | |
| 27 | RDVY | 0.82% | 181,672 | $12M | $67.26 | $942K | +1,919 | +1.1% | |
| 28 | CVX | 0.79% | 75,967 | $12M | $155.29 | $1M | +1,449 | +1.9% | |
| 29 | IVW | 0.78% | 96,678 | $12M | $120.72 | $937K | -812 | -0.8% | |
| 30 | KO | 0.78% | 174,155 | $12M | $66.32 | -$413K | +5,069 | +3.0% | |
| 31 | RTX | 0.75% | 66,704 | $11M | $167.33 | $2M | +1,884 | +2.9% | |
| 32 | COST | 0.74% | 11,887 | $11M | $925.65 | -$309K | +460 | +4.0% | |
| 33 | VNLA | 0.73% | 221,165 | $11M | $49.29 | $926K | +18,407 | +9.1% | |
| 34 | CRM | 0.72% | 45,422 | $11M | $237.00 | -$1M | +2,192 | +5.1% | |
| 35 | V | 0.70% | 30,602 | $10M | $341.38 | $76K | +1,391 | +4.8% | |
| 36 | AXP | 0.70% | 31,268 | $10M | $332.16 | $385K | -85 | -0.3% | |
| 37 | LOW | 0.69% | 40,795 | $10M | $251.31 | $2M | +1,445 | +3.7% | |
| 38 | CGMS | 0.68% | 365,726 | $10M | $27.75 | $325K | +10,060 | +2.8% | |
| 39 | CSCO | 0.67% | 146,837 | $10M | $68.42 | $186K | +4,714 | +3.3% | |
| 40 | BLK | 0.67% | 8,616 | $10M | $1,165.84 | $1M | +243 | +2.9% | |
| 41 | CTAS | 0.66% | 48,050 | $10M | $205.26 | -$427K | +1,880 | +4.1% | |
| 42 | AGG | 0.63% | 92,912 | $9M | $100.25 | $298K | +2,022 | +2.2% | |
| 43 | CAH | 0.62% | 58,571 | $9M | $156.96 | -$699K | -314 | -0.5% | |
| 44 | IWP | 0.61% | 63,631 | $9M | $142.41 | $242K | +31 | +0.1% | |
| 45 | AVLV | 0.60% | 123,160 | $9M | $72.26 | $635K | +2,002 | +1.6% | |
| 46 | SRLN | 0.59% | 211,684 | $9M | $41.58 | $531K | +12,810 | +6.4% | |
| 47 | IBM | 0.59% | 30,950 | $9M | $282.16 | -$297K | +317 | +1.0% | |
| 48 | BKLC | 0.58% | 67,106 | $9M | $128.38 | $634K | -283 | -0.4% | |
| 49 | IJR | 0.56% | 70,236 | $8M | $118.83 | $918K | +2,269 | +3.3% | |
| 50 | PANW | 0.55% | 40,178 | $8M | $203.62 | $272K | +1,528 | +4.0% | |
| 51 | FSIG | 0.55% | 424,447 | $8M | $19.21 | $208K | +8,883 | +2.1% | |
| 52 | AMAT | 0.54% | 39,482 | $8M | $204.74 | $960K | +572 | +1.5% | |
| 53 | MAR | 0.53% | 30,221 | $8M | $260.44 | $12K | +1,457 | +5.1% | |
| 54 | DUK | 0.50% | 60,362 | $7M | $123.75 | $1M | +5,585 | +10.2% | |
| 55 | IWS | 0.47% | 50,632 | $7M | $139.67 | $420K | +296 | +0.6% | |
| 56 | ISRG | 0.47% | 15,563 | $7M | $447.24 | -$900K | +1,098 | +7.6% | |
| 57 | FENI | 0.44% | 185,650 | $7M | $35.28 | $403K | +844 | +0.5% | |
| 58 | GOOG | 0.44% | 26,771 | $7M | $243.55 | $2M | -198 | -0.7% | |
| 59 | WELL | 0.43% | 35,654 | $6M | $178.14 | $834K | -238 | -0.7% | |
| 60 | GD | 0.42% | 18,419 | $6M | $341.00 | $993K | +288 | +1.6% | |
| 61 | CMG | 0.40% | 151,833 | $6M | $39.19 | -$2M | +13,566 | +9.8% | |
| 62 | TSLA | 0.38% | 12,771 | $6M | $444.72 | $1M | -755 | -5.6% | |
| 63 | JEPI | 0.38% | 99,035 | $6M | $57.10 | $292K | +4,707 | +5.0% | |
| 64 | UNH | 0.38% | 16,268 | $6M | $345.31 | $974K | +1,383 | +9.3% | |
| 65 | MS | 0.37% | 34,756 | $6M | $158.96 | $629K | — | — | |
| 66 | INTC | 0.36% | 161,268 | $5M | $33.55 | $2M | +496 | +0.3% | |
| 67 | NFLX | 0.36% | 4,435 | $5M | $1,198.92 | -$742K | -90 | -2.0% | |
| 68 | IGSB | 0.36% | 99,984 | $5M | $53.03 | $485K | +8,690 | +9.5% | |
| 69 | VCIT | 0.35% | 62,851 | $5M | $84.11 | $64K | -127 | -0.2% | |
| 70 | VRT | 0.35% | 34,420 | $5M | $150.86 | $814K | +322 | +0.9% | |
| 71 | MET | 0.33% | 59,737 | $5M | $82.37 | $225K | +1,350 | +2.3% | |
| 72 | DAL | 0.32% | 84,474 | $5M | $56.75 | $697K | +1,165 | +1.4% | |
| 73 | FLQM | 0.31% | 82,133 | $5M | $56.45 | $277K | +1,861 | +2.3% | |
| 74 | JCPB | 0.31% | 95,810 | $5M | $47.55 | $170K | +2,621 | +2.8% | |
| 75 | IWF | 0.30% | 9,649 | $5M | $468.40 | $403K | -46 | -0.5% | |
| 76 | MDY | 0.30% | 7,557 | $5M | $596.00 | $190K | -59 | -0.8% | |
| 77 | MRK | 0.30% | 53,474 | $4M | $83.93 | $271K | +196 | +0.4% | |
| 78 | VV | 0.30% | 14,330 | $4M | $307.86 | $323K | — | — | |
| 79 | GM | 0.30% | 72,100 | $4M | $60.97 | $881K | +669 | +0.9% | |
| 80 | VRIG | 0.29% | 174,379 | $4M | $25.10 | $75K | +2,659 | +1.6% | |
| 81 | BNDX | 0.29% | 88,344 | $4M | $49.46 | $72K | +1,536 | +1.8% | |
| 82 | CAT | 0.29% | 9,125 | $4M | $477.17 | $816K | +10 | +0.1% | |
| 83 | VZ | 0.29% | 98,576 | $4M | $43.95 | $290K | +5,152 | +5.5% | |
| 84 | GLW | 0.29% | 52,583 | $4M | $82.03 | $2M | -902 | -1.7% | |
| 85 | NOC | 0.29% | 7,074 | $4M | $609.36 | $830K | +113 | +1.6% | |
| 86 | SDVY | 0.29% | 113,302 | $4M | $38.02 | $371K | +1,709 | +1.5% | |
| 87 | MLPX | 0.27% | 64,826 | $4M | $62.71 | $901K | +14,326 | +28.4% | |
| 88 | PRU | 0.27% | 38,378 | $4M | $103.74 | $59K | +1,872 | +5.1% | |
| 89 | ALL | 0.27% | 18,467 | $4M | $214.65 | $272K | +129 | +0.7% | |
| 90 | DELL | 0.26% | 27,710 | $4M | $141.77 | $561K | +244 | +0.9% | |
| 91 | VUG | 0.26% | 8,139 | $4M | $479.60 | $379K | +100 | +1.2% | |
| 92 | NVO | 0.26% | 70,049 | $4M | $55.49 | -$906K | +608 | +0.9% | |
| 93 | UBER | 0.26% | 39,571 | $4M | $97.97 | $185K | -3 | -0.0% | |
| 94 | COIN | 0.26% | 11,350 | $4M | $337.49 | -$246K | -282 | -2.4% | |
| 95 | BITB | 0.26% | 61,319 | $4M | $62.22 | $270K | +802 | +1.3% | |
| 96 | KMI | 0.25% | 131,711 | $4M | $28.31 | $524K | +22,693 | +20.8% | |
| 97 | EFG | 0.25% | 32,280 | $4M | $113.88 | $22K | -345 | -1.1% | |
| 98 | DIS | 0.25% | 31,939 | $4M | $114.50 | -$274K | +236 | +0.7% | |
| 99 | PEP | 0.24% | 25,434 | $4M | $140.44 | $287K | +559 | +2.2% | |
| 100 | BA | 0.24% | 16,456 | $4M | $215.83 | $118K | +69 | +0.4% |