KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.9M
3
+$3.87M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.79M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.51M

Top Sells

1
+$3.5M
2
+$3.4M
3
+$3.18M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.98M

Sector Composition

1 Technology 19.99%
2 Financials 10.24%
3 Healthcare 8.76%
4 Communication Services 7.71%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-11,170
227
– –
-2,639
228
– –
-1,180
229
– –
-24,172
230
– –
-11,446
231
– –
-650
232
– –
-15,917
233
– –
-21,577
234
– –
-14,866
235
– –
-130,960
236
– –
-134,557
237
– –
-6,254
238
– –
-68,056
239
– –
-16,948
240
– –
-9,886
241
– –
-11,094
242
– –
-2,397
243
– –
-10,337
244
– –
-2,443
245
– –
-11,571
246
– –
-2,100
247
– –
-22,451
248
– –
-4,566
6 7 8 9
10