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
$360M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$6.49M
3
+$3.51M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.5M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.29M

Top Sells

1
+$8.9M
2
+$7.24M
3
+$4.96M
4
RTN
Raytheon Company
RTN
+$4.32M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.73M

Sector Composition

1 Technology 19.34%
2 Communication Services 9.16%
3 Healthcare 8.18%
4 Consumer Discretionary 7.82%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.09%
75,747
-2,688
27
$3.62M 1.01%
49,198
-1,521
28
$3.59M 1%
19,480
-221
29
$3.57M 0.99%
12,110
+2,893
30
$3.51M 0.97%
+56,909
31
$3.4M 0.94%
148,832
-10,624
32
$3.35M 0.93%
18,301
+1,439
33
$3.32M 0.92%
58,021
-5,989
34
$3.21M 0.89%
13,611
+3,305
35
$3.21M 0.89%
11,986
+809
36
$3.04M 0.85%
31,999
+92
37
$2.94M 0.82%
13,618
-108
38
$2.76M 0.77%
149,682
+47,435
39
$2.67M 0.74%
362,437
+22,175
40
$2.5M 0.7%
13,368
-427
41
$2.5M 0.69%
+46,472
42
$2.49M 0.69%
41,605
-168
43
$2.46M 0.68%
97,007
-15,921
44
$2.42M 0.67%
37,237
+5,822
45
$2.4M 0.67%
13,779
+2,674
46
$2.29M 0.64%
+45,422
47
$2.29M 0.64%
29,140
-63,204
48
$2.19M 0.61%
230,520
-6,360
49
$2.16M 0.6%
11,200
-71
50
$1.99M 0.55%
14,122
+7,888
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