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
$773M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.59M
3
+$2.68M
4
CAH icon
Cardinal Health
CAH
+$2.41M
5
ABBV icon
AbbVie
ABBV
+$2.03M

Top Sells

1
+$3.38M
2
+$3.12M
3
+$2.67M
4
DIS icon
Walt Disney
DIS
+$2.5M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.9M

Sector Composition

1 Technology 21.48%
2 Financials 9.7%
3 Healthcare 8.97%
4 Consumer Discretionary 7.58%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.03%
+890
227
$202K 0.03%
+2,247
228
– –
-5,501
229
– –
-1,638
230
– –
-2,907
231
– –
-21,700
232
– –
-12,804
233
– –
-25,917
234
– –
-2,377
6 7 8 9
10