Asset Manager
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KMG FIDUCIARY PARTNERS, LLC
7530 KINGS POINTE ROAD, TOLEDO, OH 43617 • 4195178040
Market Value
$1.4B
-5.7%
Holdings
304
+6
New Purchases
9
Added To
132
Closed
44
Reduced
93
Top 10 Concentration
35.8%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.14% | 3.20% | +0.93% | $58M |
| LLY | 2.39% | 1.62% | +0.77% | $34M |
| AAPL | 5.52% | 4.96% | +0.56% | $77M |
| AMZN | 2.96% | 2.68% | +0.28% | $42M |
| GS | 1.88% | 1.64% | +0.25% | $26M |
| CAH | 0.84% | 0.62% | +0.22% | $12M |
| JPM | 2.81% | 2.60% | +0.22% | $40M |
| SPYM | 2.81% | 2.60% | +0.21% | $39M |
| GTO | 1.26% | 1.06% | +0.20% | $18M |
| HYLS | 1.19% | 1.02% | +0.18% | $17M |
| AMD | 1.03% | 0.86% | +0.17% | $15M |
| JPIB | 1.20% | 1.05% | +0.16% | $17M |
| VCIT | 0.51% | 0.35% | +0.16% | $7M |
| ISRG | 0.62% | 0.47% | +0.15% | $9M |
| SRLN | 0.74% | 0.59% | +0.15% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.25% | 4.65% | -1.40% | $46M |
| VO | 0.06% | 0.86% | -0.79% | $907K |
| IEFA | 0.55% | 1.31% | -0.77% | $8M |
| ORCL | 0.90% | 1.38% | -0.49% | $13M |
| VV | 0.00% | 0.30% | -0.30% | $0 |
| CTAS | 0.37% | 0.66% | -0.30% | $5M |
| BNDX | 0.00% | 0.29% | -0.29% | $0 |
| VUG | 0.03% | 0.26% | -0.24% | $377K |
| CMG | 0.17% | 0.40% | -0.23% | $2M |
| IEMG | 0.00% | 0.21% | -0.21% | $0 |
| TIP | 0.00% | 0.19% | -0.19% | $0 |
| BIV | 0.00% | 0.18% | -0.18% | $0 |
| IWB | 0.00% | 0.17% | -0.17% | $0 |
| EFA | 0.00% | 0.17% | -0.17% | $0 |
| LMBS | 0.00% | 0.17% | -0.17% | $0 |
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 | 60 | $769M | 54.8% |
| Large Cap | 179 | $475M | 33.9% |
| Mid Cap | 40 | $109M | 7.8% |
| Small Cap | 23 | $50M | 3.5% |
| Micro Cap | 2 | $667K | 0.0% |
Portfolio Analytics
Avg Market Cap
$233.2B
Median Market Cap
$53.9B
Avg P/E
31.3
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
156
# ETFs / Funds
148
Top Holdings (304 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.52% | 285,063 | $77M | $271.86 | $4M | -4,825 | -1.7% | |
| 2 | NVDA | 5.46% | 411,012 | $77M | $186.50 | -$4M | -18,774 | -4.4% | |
| 3 | MSFT | 4.39% | 127,557 | $62M | $483.62 | -$6M | -2,603 | -2.0% | |
| 4 | GOOGL | 4.14% | 185,673 | $58M | $313.00 | $10M | -10,627 | -5.4% | |
| 5 | IVV | 3.25% | 66,601 | $46M | $684.94 | -$24M | -36,844 | -35.6% | |
| 6 | AMZN | 2.96% | 180,060 | $42M | $230.82 | $2M | -1,686 | -0.9% | |
| 7 | JPM | 2.81% | 122,591 | $40M | $322.22 | $809K | -72 | -0.1% | |
| 8 | SPYM | 2.81% | 492,086 | $39M | $80.22 | $797K | -1,641 | -0.3% | |
| 9 | LLY | 2.39% | 31,195 | $34M | $1,074.69 | $9M | -466 | -1.5% | |
| 10 | META | 2.04% | 43,387 | $29M | $660.09 | -$4M | -1,012 | -2.3% | |
| 11 | GS | 1.88% | 30,070 | $26M | $879.00 | $2M | -515 | -1.7% | |
| 12 | BRK-B | 1.35% | 37,612 | $19M | $502.65 | $54K | +114 | +0.3% | |
| 13 | ABBV | 1.27% | 77,775 | $18M | $228.49 | -$24K | +921 | +1.2% | |
| 14 | GTO | 1.26% | 372,037 | $18M | $47.42 | $2M | +40,903 | +12.3% | |
| 15 | JPIB | 1.20% | 346,946 | $17M | $48.70 | $1M | +29,060 | +9.1% | |
| 16 | HYLS | 1.19% | 400,080 | $17M | $41.86 | $2M | +40,127 | +11.2% | |
| 17 | QCOM | 1.18% | 96,869 | $17M | $171.05 | $724K | +1,624 | +1.7% | |
| 18 | FBND | 1.12% | 341,405 | $16M | $46.04 | $569K | +13,775 | +4.2% | |
| 19 | AMD | 1.03% | 67,807 | $15M | $214.16 | $2M | -11,479 | -14.5% | |
| 20 | AVGO | 0.97% | 39,438 | $14M | $346.10 | $353K | -865 | -2.1% | |
| 21 | IJH | 0.96% | 204,707 | $14M | $66.00 | -$348K | -7,656 | -3.6% | |
| 22 | ORCL | 0.90% | 64,562 | $13M | $194.91 | -$8M | -8,655 | -11.8% | |
| 23 | IVE | 0.89% | 58,800 | $12M | $212.07 | -$2M | -11,407 | -16.2% | |
| 24 | KO | 0.89% | 177,922 | $12M | $69.91 | $889K | +3,767 | +2.2% | |
| 25 | PG | 0.88% | 85,756 | $12M | $143.31 | -$846K | +263 | +0.3% | |
| 26 | CVX | 0.87% | 80,106 | $12M | $152.41 | $412K | +4,139 | +5.5% | |
| 27 | RTX | 0.86% | 65,475 | $12M | $183.40 | $847K | -1,229 | -1.8% | |
| 28 | CAH | 0.84% | 57,515 | $12M | $205.50 | $3M | -1,056 | -1.8% | |
| 29 | AXP | 0.83% | 31,326 | $12M | $369.95 | $1M | +58 | +0.2% | |
| 30 | CSCO | 0.81% | 147,410 | $11M | $77.03 | $1M | +573 | +0.4% | |
| 31 | RDVY | 0.80% | 160,988 | $11M | $69.47 | -$1M | -20,684 | -11.4% | |
| 32 | VNLA | 0.79% | 226,462 | $11M | $49.14 | $227K | +5,297 | +2.4% | |
| 33 | V | 0.78% | 31,051 | $11M | $350.71 | $443K | +449 | +1.5% | |
| 34 | CGMS | 0.75% | 379,162 | $10M | $27.62 | $324K | +13,436 | +3.7% | |
| 35 | SRLN | 0.74% | 251,506 | $10M | $41.27 | $2M | +39,822 | +18.8% | |
| 36 | LOW | 0.74% | 42,979 | $10M | $241.16 | $113K | +2,184 | +5.3% | |
| 37 | COST | 0.70% | 11,454 | $10M | $862.34 | -$1M | -433 | -3.6% | |
| 38 | AGG | 0.68% | 95,641 | $10M | $99.88 | $238K | +2,729 | +2.9% | |
| 39 | IJR | 0.68% | 79,046 | $9M | $120.18 | $1M | +8,810 | +12.5% | |
| 40 | IBM | 0.67% | 31,992 | $9M | $296.21 | $743K | +1,042 | +3.4% | |
| 41 | MAR | 0.67% | 30,537 | $9M | $310.24 | $2M | +316 | +1.1% | |
| 42 | AVLV | 0.67% | 123,986 | $9M | $75.77 | $495K | +826 | +0.7% | |
| 43 | BLK | 0.67% | 8,756 | $9M | $1,070.40 | -$672K | +140 | +1.6% | |
| 44 | IVW | 0.65% | 74,034 | $9M | $123.26 | -$3M | -22,644 | -23.4% | |
| 45 | AMAT | 0.63% | 34,452 | $9M | $256.99 | $770K | -5,030 | -12.7% | |
| 46 | IWP | 0.62% | 63,650 | $9M | $136.94 | -$345K | +19 | +0.0% | |
| 47 | BKLC | 0.62% | 66,577 | $9M | $130.80 | $93K | -529 | -0.8% | |
| 48 | ISRG | 0.62% | 15,327 | $9M | $566.35 | $2M | -236 | -1.5% | |
| 49 | FSIG | 0.60% | 437,138 | $8M | $19.19 | $235K | +12,691 | +3.0% | |
| 50 | GOOG | 0.58% | 26,042 | $8M | $313.80 | $2M | -729 | -2.7% | |
| 51 | CRM | 0.58% | 30,489 | $8M | $264.91 | -$3M | -14,933 | -32.9% | |
| 52 | IEFA | 0.55% | 85,556 | $8M | $89.46 | -$12M | -138,639 | -61.8% | |
| 53 | DUK | 0.52% | 62,057 | $7M | $117.21 | -$196K | +1,695 | +2.8% | |
| 54 | VCIT | 0.51% | 85,539 | $7M | $83.75 | $2M | +22,688 | +36.1% | |
| 55 | IWS | 0.51% | 50,639 | $7M | $141.05 | $71K | +7 | +0.0% | |
| 56 | PANW | 0.50% | 38,019 | $7M | $184.20 | -$1M | -2,159 | -5.4% | |
| 57 | FENI | 0.48% | 184,167 | $7M | $36.58 | $187K | -1,483 | -0.8% | |
| 58 | UNH | 0.47% | 20,163 | $7M | $330.11 | $1M | +3,895 | +23.9% | |
| 59 | WELL | 0.47% | 35,506 | $7M | $185.61 | $239K | -148 | -0.4% | |
| 60 | JEPI | 0.46% | 112,678 | $6M | $57.24 | $795K | +13,643 | +13.8% | |
| 61 | GD | 0.44% | 18,534 | $6M | $336.65 | -$41K | +115 | +0.6% | |
| 62 | MS | 0.43% | 33,946 | $6M | $177.53 | $502K | -810 | -2.3% | |
| 63 | DAL | 0.42% | 85,711 | $6M | $69.40 | $1M | +1,237 | +1.5% | |
| 64 | VRIG | 0.41% | 231,516 | $6M | $25.10 | $1M | +57,137 | +32.8% | |
| 65 | GM | 0.41% | 70,288 | $6M | $81.32 | $1M | -1,812 | -2.5% | |
| 66 | MRK | 0.40% | 53,543 | $6M | $105.26 | $1M | +69 | +0.1% | |
| 67 | VRT | 0.39% | 33,789 | $5M | $162.01 | $282K | -631 | -1.8% | |
| 68 | IGSB | 0.38% | 101,516 | $5M | $52.88 | $66K | +1,532 | +1.5% | |
| 69 | CTAS | 0.37% | 27,374 | $5M | $188.07 | -$5M | -20,676 | -43.0% | |
| 70 | INTC | 0.36% | 138,113 | $5M | $36.90 | -$314K | -23,155 | -14.4% | |
| 71 | MET | 0.34% | 61,127 | $5M | $78.94 | -$95K | +1,390 | +2.3% | |
| 72 | CAT | 0.33% | 8,199 | $5M | $572.84 | $343K | -926 | -10.2% | |
| 73 | FLQM | 0.33% | 83,226 | $5M | $56.26 | $46K | +1,093 | +1.3% | |
| 74 | PRU | 0.33% | 41,018 | $5M | $112.88 | $649K | +2,640 | +6.9% | |
| 75 | JCPB | 0.33% | 96,965 | $5M | $47.35 | $36K | +1,155 | +1.2% | |
| 76 | IWF | 0.32% | 9,636 | $5M | $473.29 | $41K | -13 | -0.1% | |
| 77 | MDY | 0.32% | 7,555 | $5M | $603.25 | $54K | -2 | -0.0% | |
| 78 | GLW | 0.32% | 51,309 | $4M | $87.56 | $179K | -1,274 | -2.4% | |
| 79 | TSLA | 0.31% | 9,834 | $4M | $449.74 | -$1M | -2,937 | -23.0% | |
| 80 | SDVY | 0.31% | 113,710 | $4M | $38.32 | $50K | +408 | +0.4% | |
| 81 | VZ | 0.30% | 104,295 | $4M | $40.73 | -$84K | +5,719 | +5.8% | |
| 82 | MLPX | 0.29% | 67,528 | $4M | $60.53 | $22K | +2,702 | +4.2% | |
| 83 | NOC | 0.29% | 7,132 | $4M | $570.20 | -$244K | +58 | +0.8% | |
| 84 | USB | 0.29% | 75,074 | $4M | $53.36 | $463K | +1,759 | +2.4% | |
| 85 | ALL | 0.28% | 18,836 | $4M | $208.14 | -$43K | +369 | +2.0% | |
| 86 | NFLX | 0.28% | 41,787 | $4M | $93.76 | -$1M | +37,352 | +842.2% | |
| 87 | KMI | 0.28% | 142,289 | $4M | $27.49 | $183K | +10,578 | +8.0% | |
| 88 | DIS | 0.28% | 34,350 | $4M | $113.77 | $251K | +2,411 | +7.5% | |
| 89 | BA | 0.26% | 16,918 | $4M | $217.12 | $122K | +462 | +2.8% | |
| 90 | PEP | 0.26% | 25,224 | $4M | $143.52 | $48K | -210 | -0.8% | |
| 91 | SCHG | 0.26% | 109,868 | $4M | $32.62 | $94K | +492 | +0.5% | |
| 92 | DELL | 0.25% | 28,167 | $4M | $125.88 | -$383K | +457 | +1.6% | |
| 93 | PFE | 0.25% | 142,189 | $4M | $24.90 | $171K | +9,941 | +7.5% | |
| 94 | NVO | 0.25% | 68,937 | $4M | $50.88 | -$380K | -1,112 | -1.6% | |
| 95 | RY | 0.25% | 20,341 | $3M | $170.49 | $487K | +109 | +0.5% | |
| 96 | EXG | 0.24% | 360,568 | $3M | $9.53 | $759K | +66,330 | +22.5% | |
| 97 | UPS | 0.24% | 34,176 | $3M | $99.19 | $885K | +4,190 | +14.0% | |
| 98 | TMO | 0.24% | 5,818 | $3M | $579.44 | $563K | +28 | +0.5% | |
| 99 | CI | 0.22% | 11,428 | $3M | $275.23 | -$47K | +353 | +3.2% | |
| 100 | BITB | 0.22% | 65,119 | $3M | $47.56 | -$718K | +3,800 | +6.2% |