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
$308M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.25M
3
+$4.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
5
AAPL icon
Apple
AAPL
+$3.15M

Top Sells

1
+$4.85M
2
+$2.04M
3
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
STWD icon
Starwood Property Trust
STWD
+$1.3M

Sector Composition

1 Technology 15.79%
2 Communication Services 9.53%
3 Financials 8.63%
4 Healthcare 7.68%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.17%
78,435
-2,654
27
$3.59M 1.16%
21,510
+2,627
28
$3.54M 1.15%
11,177
+430
29
$3.51M 1.14%
159,456
+5,965
30
$3.33M 1.08%
50,719
+1,822
31
$3.31M 1.08%
34,287
+12,158
32
$3.26M 1.06%
19,701
+1,621
33
$3.19M 1.04%
+64,010
34
$3.19M 1.04%
47,180
+863
35
$2.78M 0.9%
31,907
-1,740
36
$2.69M 0.87%
+20,471
37
$2.67M 0.87%
13,726
+6,863
38
$2.52M 0.82%
112,928
-39,968
39
$2.52M 0.82%
16,862
-4,225
40
$2.3M 0.75%
9,217
+4,389
41
$2.26M 0.73%
41,773
+1,660
42
$2.17M 0.7%
340,262
-119,076
43
$2.13M 0.69%
74,196
-24,581
44
$2.09M 0.68%
10,306
+1,423
45
$2.06M 0.67%
5,474
+625
46
$1.99M 0.64%
13,795
+7,651
47
$1.98M 0.64%
+56,065
48
$1.86M 0.61%
31,415
+16,134
49
$1.82M 0.59%
11,271
+10,163
50
$1.68M 0.54%
102,247
-108,731
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