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
$295M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.48M
3
+$1.44M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.25M
5
WFC icon
Wells Fargo
WFC
+$1.19M

Top Sells

1
+$824K
2
+$749K
3
+$478K
4
ABBV icon
AbbVie
ABBV
+$474K
5
WMB icon
Williams Companies
WMB
+$339K

Sector Composition

1 Technology 13.63%
2 Financials 9.79%
3 Communication Services 7.71%
4 Consumer Discretionary 6.52%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.34%
44,783
+1,381
27
$3.95M 1.34%
18,397
+157
28
$3.76M 1.28%
457,412
+2,499
29
$3.67M 1.24%
48,063
+605
30
$3.47M 1.18%
7,786
+214
31
$3.28M 1.11%
23,920
+631
32
$3.06M 1.04%
17,195
+925
33
$2.81M 0.95%
30,830
+1,170
34
$2.7M 0.92%
28,136
+1,437
35
$2.5M 0.85%
10,734
-200
36
$2.45M 0.83%
18,795
+1,598
37
$2.15M 0.73%
41,785
+3,037
38
$1.86M 0.63%
15,653
+60
39
$1.81M 0.62%
36,670
+1,555
40
$1.54M 0.52%
24,426
+7,313
41
$1.53M 0.52%
+15,441
42
$1.48M 0.5%
10,613
+262
43
$1.44M 0.49%
+57,948
44
$1.38M 0.47%
6,637
+408
45
$1.25M 0.43%
+63,615
46
$1.25M 0.43%
33,398
+4,474
47
$1.24M 0.42%
30,012
+1,918
48
$1.2M 0.41%
49,703
+2,389
49
$1.2M 0.41%
5,767
+501
50
$1.12M 0.38%
6,148
1
2
3 4 5