Asset Manager
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KMG FIDUCIARY PARTNERS, LLC
7530 KINGS POINTE ROAD, TOLEDO, OH 43617 • 4195178040
Market Value
$1.4B
-3.9%
Holdings
273
-33
New Purchases
11
Added To
119
Closed
12
Reduced
97
Top 10 Concentration
32.6%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 1.17% | 0.68% | +0.50% | $16M |
| FDVV | 0.43% | 0.02% | +0.41% | $6M |
| CVX | 1.22% | 0.87% | +0.35% | $16M |
| FTNT | 0.37% | 0.03% | +0.34% | $5M |
| XLE | 0.37% | 0.03% | +0.33% | $5M |
| FESM | 0.31% | 0.00% | +0.31% | $4M |
| FEOE | 0.28% | 0.00% | +0.28% | $4M |
| PLTR | 0.41% | 0.14% | +0.27% | $6M |
| VRT | 0.61% | 0.39% | +0.22% | $8M |
| AMAT | 0.84% | 0.63% | +0.22% | $11M |
| PYLD | 0.22% | 0.03% | +0.19% | $3M |
| GLW | 0.50% | 0.32% | +0.18% | $7M |
| DOW | 0.26% | 0.13% | +0.13% | $4M |
| IJH | 1.08% | 0.96% | +0.12% | $15M |
| KO | 1.00% | 0.88% | +0.11% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.61% | 4.39% | -0.78% | $49M |
| SPLG | 2.36% | 2.81% | -0.44% | $32M |
| LLY | 2.00% | 2.38% | -0.38% | $27M |
| IVV | 2.90% | 3.24% | -0.34% | $39M |
| IVE | 0.56% | 0.89% | -0.33% | $8M |
| NVDA | 5.12% | 5.45% | -0.33% | $69M |
| GOOGL | 3.83% | 4.13% | -0.30% | $52M |
| INTC | 0.12% | 0.36% | -0.24% | $2M |
| ORCL | 0.69% | 0.89% | -0.21% | $9M |
| QCOM | 0.99% | 1.18% | -0.19% | $13M |
| JPM | 2.64% | 2.81% | -0.17% | $36M |
| AMD | 0.87% | 1.03% | -0.17% | $12M |
| AVSC | 0.05% | 0.22% | -0.17% | $691K |
| META | 1.87% | 2.04% | -0.16% | $25M |
| CRM | 0.42% | 0.57% | -0.15% | $6M |
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 | $712M | 52.7% |
| Large Cap | 158 | $464M | 34.3% |
| Mid Cap | 31 | $108M | 8.0% |
| Small Cap | 24 | $67M | 4.9% |
| Micro Cap | 1 | $634K | 0.0% |
Portfolio Analytics
Avg Market Cap
$242.6B
Median Market Cap
$67.9B
Avg P/E
35.6
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
152
# ETFs / Funds
121
Top Holdings (273 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.36% | 285,635 | $72M | $253.79 | -$5M | +572 | +0.2% | |
| 2 | NVDA | 5.12% | 397,226 | $69M | $174.40 | -$7M | -13,786 | -3.4% | |
| 3 | GOOGL | 3.83% | 180,049 | $52M | $287.56 | -$6M | -5,624 | -3.0% | |
| 4 | MSFT | 3.61% | 131,743 | $49M | $370.17 | -$13M | +4,186 | +3.3% | |
| 5 | IVV | 2.90% | 60,055 | $39M | $653.21 | -$6M | -6,546 | -9.8% | |
| 6 | AMZN | 2.89% | 187,457 | $39M | $208.27 | -$3M | +7,397 | +4.1% | |
| 7 | JPM | 2.64% | 121,421 | $36M | $294.16 | -$4M | -1,170 | -0.9% | |
| 8 | SPLG | 2.36% | 417,266 | $32M | $76.54 | -$8M | -74,820 | -15.2% | |
| 9 | LLY | 2.00% | 29,431 | $27M | $919.78 | -$6M | -1,764 | -5.7% | |
| 10 | META | 1.87% | 44,272 | $25M | $572.13 | -$3M | +885 | +2.0% | |
| 11 | GS | 1.74% | 27,750 | $23M | $845.99 | -$3M | -2,320 | -7.7% | |
| 12 | BRK-B | 1.36% | 38,234 | $18M | $479.20 | -$584K | +622 | +1.6% | |
| 13 | GTO | 1.31% | 378,854 | $18M | $46.83 | $100K | +6,817 | +1.8% | |
| 14 | JPIB | 1.26% | 356,185 | $17M | $47.82 | $136K | +9,239 | +2.7% | |
| 15 | ABBV | 1.24% | 77,387 | $17M | $217.49 | -$940K | -388 | -0.5% | |
| 16 | HYLS | 1.24% | 413,297 | $17M | $40.57 | $20K | +13,217 | +3.3% | |
| 17 | CVX | 1.22% | 79,523 | $16M | $206.90 | $4M | -583 | -0.7% | |
| 18 | FBND | 1.22% | 360,474 | $16M | $45.62 | $727K | +19,069 | +5.6% | |
| 19 | IJR | 1.17% | 127,678 | $16M | $124.31 | $6M | +48,632 | +61.5% | |
| 20 | IJH | 1.08% | 215,419 | $15M | $67.53 | $1M | +10,712 | +5.2% | |
| 21 | KO | 1.00% | 177,125 | $13M | $76.05 | $1M | -797 | -0.5% | |
| 22 | QCOM | 0.99% | 103,820 | $13M | $128.78 | -$3M | +6,951 | +7.2% | |
| 23 | PG | 0.98% | 92,147 | $13M | $144.44 | $1M | +6,391 | +7.5% | |
| 24 | AMD | 0.87% | 57,551 | $12M | $203.43 | -$3M | -10,256 | -15.1% | |
| 25 | AVGO | 0.86% | 37,380 | $12M | $309.51 | -$2M | -2,058 | -5.2% | |
| 26 | VNLA | 0.85% | 235,083 | $11M | $48.86 | $358K | +8,621 | +3.8% | |
| 27 | AMAT | 0.84% | 33,422 | $11M | $341.79 | $3M | -1,030 | -3.0% | |
| 28 | CSCO | 0.82% | 142,649 | $11M | $77.59 | -$287K | -4,761 | -3.2% | |
| 29 | CAH | 0.81% | 52,052 | $11M | $211.31 | -$820K | -5,463 | -9.5% | |
| 30 | RTX | 0.81% | 56,937 | $11M | $192.90 | -$1M | -8,538 | -13.0% | |
| 31 | RDVY | 0.81% | 159,958 | $11M | $68.28 | -$262K | -1,030 | -0.6% | |
| 32 | CGMS | 0.80% | 398,120 | $11M | $27.23 | $368K | +18,958 | +5.0% | |
| 33 | SRLN | 0.79% | 264,486 | $11M | $40.14 | $237K | +12,980 | +5.2% | |
| 34 | COST | 0.76% | 10,349 | $10M | $996.44 | $435K | -1,105 | -9.7% | |
| 35 | LOW | 0.75% | 42,639 | $10M | $236.28 | -$290K | -340 | -0.8% | |
| 36 | V | 0.74% | 33,057 | $10M | $302.24 | -$899K | +2,006 | +6.5% | |
| 37 | AGG | 0.74% | 100,110 | $10M | $99.27 | $385K | +4,469 | +4.7% | |
| 38 | MAR | 0.70% | 29,103 | $10M | $327.07 | $45K | -1,434 | -4.7% | |
| 39 | AXP | 0.70% | 31,318 | $9M | $302.48 | -$2M | -8 | -0.0% | |
| 40 | ORCL | 0.69% | 63,069 | $9M | $147.11 | -$3M | -1,493 | -2.3% | |
| 41 | AVLV | 0.67% | 113,138 | $9M | $80.61 | -$274K | -10,848 | -8.8% | |
| 42 | BLK | 0.64% | 8,982 | $9M | $961.67 | -$735K | +226 | +2.6% | |
| 43 | IWP | 0.62% | 65,119 | $8M | $128.12 | -$373K | +1,469 | +2.3% | |
| 44 | VRT | 0.61% | 33,030 | $8M | $250.58 | $3M | -759 | -2.2% | |
| 45 | DUK | 0.60% | 62,124 | $8M | $130.94 | $861K | +67 | +0.1% | |
| 46 | BKLC | 0.58% | 63,270 | $8M | $124.81 | -$812K | -3,307 | -5.0% | |
| 47 | IBM | 0.58% | 32,208 | $8M | $242.39 | -$2M | +216 | +0.7% | |
| 48 | IVW | 0.57% | 67,590 | $8M | $113.11 | -$1M | -6,444 | -8.7% | |
| 49 | IVE | 0.56% | 35,833 | $8M | $211.15 | -$5M | -22,967 | -39.1% | |
| 50 | GOOG | 0.55% | 25,812 | $7M | $286.86 | -$768K | -230 | -0.9% | |
| 51 | IWS | 0.54% | 50,498 | $7M | $145.74 | $217K | -141 | -0.3% | |
| 52 | VCIT | 0.53% | 86,944 | $7M | $82.75 | $31K | +1,405 | +1.6% | |
| 53 | WELL | 0.52% | 35,505 | $7M | $197.71 | $429K | -1 | — | |
| 54 | ISRG | 0.52% | 15,162 | $7M | $460.98 | -$2M | -165 | -1.1% | |
| 55 | IEFA | 0.50% | 74,845 | $7M | $90.53 | -$878K | -10,711 | -12.5% | |
| 56 | GLW | 0.50% | 49,433 | $7M | $135.97 | $2M | -1,876 | -3.7% | |
| 57 | JEPI | 0.49% | 116,744 | $7M | $56.68 | $167K | +4,066 | +3.6% | |
| 58 | FSIG | 0.48% | 340,507 | $6M | $18.94 | -$2M | -96,631 | -22.1% | |
| 59 | MRK | 0.47% | 53,267 | $6M | $120.29 | $772K | -276 | -0.5% | |
| 60 | GD | 0.47% | 18,627 | $6M | $343.22 | $154K | +93 | +0.5% | |
| 61 | FENI | 0.47% | 171,781 | $6M | $37.20 | -$347K | -12,386 | -6.7% | |
| 62 | PANW | 0.45% | 37,640 | $6M | $160.32 | -$969K | -379 | -1.0% | |
| 63 | VRIG | 0.44% | 236,800 | $6M | $25.04 | $117K | +5,284 | +2.3% | |
| 64 | FDVV | 0.43% | 105,712 | $6M | $55.24 | $6M | +100,769 | +2038.6% | |
| 65 | CAT | 0.42% | 8,098 | $6M | $708.49 | $1M | -101 | -1.2% | |
| 66 | DAL | 0.42% | 85,717 | $6M | $66.48 | -$250K | +6 | +0.0% | |
| 67 | IGSB | 0.42% | 108,325 | $6M | $52.56 | $325K | +6,809 | +6.7% | |
| 68 | CRM | 0.42% | 30,470 | $6M | $186.67 | -$2M | -19 | -0.1% | |
| 69 | MS | 0.41% | 34,061 | $6M | $164.57 | -$421K | +115 | +0.3% | |
| 70 | PLTR | 0.41% | 37,811 | $6M | $146.28 | $4M | +27,069 | +252.0% | |
| 71 | UNH | 0.40% | 20,087 | $5M | $270.59 | -$1M | -76 | -0.4% | |
| 72 | GM | 0.38% | 68,733 | $5M | $74.50 | -$595K | -1,555 | -2.2% | |
| 73 | VZ | 0.37% | 100,680 | $5M | $50.20 | $806K | -3,615 | -3.5% | |
| 74 | MLPX | 0.37% | 68,328 | $5M | $73.94 | $965K | +800 | +1.2% | |
| 75 | FTNT | 0.37% | 61,556 | $5M | $81.72 | $5M | +56,088 | +1025.8% | |
| 76 | XLE | 0.37% | 80,871 | $5M | $61.26 | $4M | +70,307 | +665.5% | |
| 77 | NOC | 0.36% | 7,077 | $5M | $682.23 | $761K | -55 | -0.8% | |
| 78 | KMI | 0.35% | 142,901 | $5M | $33.53 | $880K | +612 | +0.4% | |
| 79 | JCPB | 0.35% | 100,506 | $5M | $47.08 | $141K | +3,541 | +3.6% | |
| 80 | SDVY | 0.35% | 119,437 | $5M | $39.43 | $352K | +5,727 | +5.0% | |
| 81 | DELL | 0.35% | 28,622 | $5M | $164.13 | $1M | +455 | +1.6% | |
| 82 | FLQM | 0.35% | 84,997 | $5M | $54.93 | -$13K | +1,771 | +2.1% | |
| 83 | MDY | 0.34% | 7,552 | $5M | $616.73 | $100K | -3 | -0.0% | |
| 84 | PRU | 0.34% | 47,490 | $5M | $97.69 | $9K | +6,472 | +15.8% | |
| 85 | NFLX | 0.33% | 46,867 | $5M | $96.15 | $588K | +5,080 | +12.2% | |
| 86 | MET | 0.33% | 62,330 | $4M | $70.72 | -$417K | +1,203 | +2.0% | |
| 87 | CTAS | 0.32% | 25,918 | $4M | $169.14 | -$764K | -1,456 | -5.3% | |
| 88 | PFE | 0.31% | 151,013 | $4M | $28.08 | $700K | +8,824 | +6.2% | |
| 89 | FESM | 0.31% | 110,681 | $4M | $38.00 | — | +110,681 | — | NEW |
| 90 | IWF | 0.30% | 9,548 | $4M | $426.39 | -$489K | -88 | -0.9% | |
| 91 | ALL | 0.29% | 19,030 | $4M | $207.34 | $25K | +194 | +1.0% | |
| 92 | USB | 0.29% | 75,098 | $4M | $52.01 | -$100K | +24 | +0.0% | |
| 93 | PSX | 0.29% | 21,413 | $4M | $182.18 | $1M | +124 | +0.6% | |
| 94 | PEP | 0.29% | 24,865 | $4M | $155.29 | $241K | -359 | -1.4% | |
| 95 | FEOE | 0.28% | 76,070 | $4M | $50.46 | — | +76,070 | — | NEW |
| 96 | XOM | 0.28% | 22,114 | $4M | $169.66 | $1M | +9 | +0.0% | |
| 97 | TSLA | 0.27% | 9,926 | $4M | $371.74 | -$733K | +92 | +0.9% | |
| 98 | UPS | 0.26% | 36,336 | $4M | $98.38 | $185K | +2,160 | +6.3% | |
| 99 | DOW | 0.26% | 84,584 | $4M | $41.65 | $2M | +3,692 | +4.6% | |
| 100 | BA | 0.25% | 16,865 | $3M | $199.03 | -$317K | -53 | -0.3% |