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
$965M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.7M
3
+$3.65M
4
LOW icon
Lowe's Companies
LOW
+$2.47M
5
AXP icon
American Express
AXP
+$2.36M

Top Sells

1
+$3.04M
2
+$2.84M
3
+$2.66M
4
AMGN icon
Amgen
AMGN
+$2.3M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.23M

Sector Composition

1 Technology 22.8%
2 Financials 10.42%
3 Healthcare 9.04%
4 Consumer Discretionary 7.84%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.02%
543
+50
227
$227K 0.02%
4,022
228
$226K 0.02%
5,939
229
$221K 0.02%
4,619
230
$220K 0.02%
+1,287
231
$218K 0.02%
1,394
-824
232
$216K 0.02%
6,650
233
$210K 0.02%
+699
234
– –
-16,500
235
– –
-11,094
236
– –
-65,653
237
– –
-72,348
238
– –
-11,948
239
– –
-17,921
240
– –
-1,694
241
– –
-10,000
242
– –
-789
243
– –
-1,114
6 7 8 9
10