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
$263M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$981K
3
+$884K
4
CVS icon
CVS Health
CVS
+$813K
5
MSFT icon
Microsoft
MSFT
+$731K

Top Sells

1
+$2.24M
2
+$818K
3
+$658K
4
BIIB icon
Biogen
BIIB
+$367K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$200K

Sector Composition

1 Technology 12.76%
2 Financials 9.37%
3 Communication Services 7.07%
4 Healthcare 6.89%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.27%
141,332
+23,872
27
$3.23M 1.23%
17,016
+315
28
$3.15M 1.2%
7,376
+337
29
$3.03M 1.15%
40,765
+6,352
30
$2.87M 1.09%
23,395
+3,101
31
$2.65M 1%
46,375
+8,323
32
$2.55M 0.97%
10,772
-1,553
33
$2.53M 0.96%
29,109
+8
34
$2.42M 0.92%
14,547
+3,313
35
$2.15M 0.82%
23,853
+834
36
$2.13M 0.81%
39,683
+890
37
$1.89M 0.72%
35,011
+851
38
$1.82M 0.69%
14,805
+2,413
39
$1.53M 0.58%
13,754
+3,694
40
$1.46M 0.55%
15,441
-266
41
$1.31M 0.5%
9,699
+3,462
42
$1.23M 0.47%
7,791
+85
43
$1.23M 0.47%
3,449
+876
44
$1.14M 0.43%
31,101
+3,491
45
$1.13M 0.43%
29,095
+3,745
46
$1.08M 0.41%
7,765
+233
47
$1.08M 0.41%
10,016
+975
48
$1.07M 0.41%
13,280
+6,151
49
$1.06M 0.4%
41,329
+4,955
50
$1.06M 0.4%
4,273
+623
1
2
3 4 5