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
$277M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$536K
3
+$481K
4
BA icon
Boeing
BA
+$416K
5
ABBV icon
AbbVie
ABBV
+$404K

Top Sells

1
+$1.46M
2
+$968K
3
+$900K
4
MRK icon
Merck
MRK
+$623K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$277K

Sector Composition

1 Technology 13.07%
2 Financials 9.74%
3 Communication Services 7.41%
4 Consumer Discretionary 6.88%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.33%
144,983
+3,651
27
$3.64M 1.32%
43,402
+2,637
28
$3.61M 1.31%
47,458
+1,083
29
$3.55M 1.28%
7,572
+196
30
$3.38M 1.22%
71,522
+880
31
$3.14M 1.14%
16,270
+1,723
32
$3.05M 1.1%
23,289
-106
33
$2.67M 0.96%
29,660
+551
34
$2.56M 0.92%
10,934
+162
35
$2.4M 0.87%
17,197
+3,443
36
$2.36M 0.85%
26,699
+2,846
37
$1.94M 0.7%
15,593
+788
38
$1.92M 0.69%
35,115
+104
39
$1.85M 0.67%
38,748
-935
40
$1.44M 0.52%
3,916
+467
41
$1.37M 0.5%
18,839
+5,559
42
$1.36M 0.49%
10,351
+652
43
$1.33M 0.48%
6,229
+997
44
$1.23M 0.44%
5,033
+760
45
$1.2M 0.43%
43,556
+2,227
46
$1.18M 0.43%
7,791
47
$1.18M 0.43%
30,210
+1,115
48
$1.12M 0.4%
6,148
49
$1.1M 0.4%
5,982
+430
50
$1.08M 0.39%
5,266
+154
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