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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$9.72M
3
+$9.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.52M
5
MSFT icon
Microsoft
MSFT
+$7.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.85%
2 Financials 9.04%
3 Healthcare 7.07%
4 Communication Services 6.44%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.41%
+416,756
27
$2.97M 1.35%
+16,701
28
$2.77M 1.26%
+7,039
29
$2.53M 1.15%
+117,460
30
$2.41M 1.1%
+29,101
31
$2.24M 1.02%
+20,294
32
$2.22M 1.01%
+34,413
33
$2.17M 0.98%
+38,052
34
$1.99M 0.9%
+23,019
35
$1.82M 0.83%
+38,793
36
$1.48M 0.67%
+34,160
37
$1.47M 0.67%
+11,234
38
$1.35M 0.61%
+12,392
39
$1.1M 0.5%
+10,060
40
$1.06M 0.48%
+5,462
41
$1.05M 0.48%
+7,706
42
$1.01M 0.46%
+15,707
43
$992K 0.45%
+21,044
44
$976K 0.44%
+9,041
45
$972K 0.44%
+7,532
46
$967K 0.44%
+6,148
47
$945K 0.43%
+27,610
48
$917K 0.42%
+25,350
49
$909K 0.41%
+3,650
50
$866K 0.39%
+36,374
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