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
$474M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.51M
3
+$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
MS icon
Morgan Stanley
MS
+$1.03M

Top Sells

1
+$1.24M
2
+$675K
3
+$447K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$305K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$236K

Sector Composition

1 Technology 18.93%
2 Communication Services 9.97%
3 Financials 8.87%
4 Healthcare 8.63%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.06%
52,405
-726
27
$4.64M 0.98%
179,297
-11,770
28
$4.57M 0.96%
225,796
+25,867
29
$4.49M 0.95%
21,237
+2,166
30
$4.33M 0.91%
61,636
+1,505
31
$4.29M 0.91%
60,950
+8,609
32
$4.1M 0.86%
66,175
-2,734
33
$3.86M 0.81%
18,266
+79
34
$3.81M 0.8%
172,410
+13,539
35
$3.6M 0.76%
415,218
+31,460
36
$3.53M 0.74%
14,337
+1,287
37
$3.39M 0.71%
14,880
+1,142
38
$3.33M 0.7%
47,895
-17,859
39
$3.25M 0.68%
33,528
+630
40
$3.2M 0.68%
14,464
+2,851
41
$3.19M 0.67%
13,287
+2,795
42
$2.92M 0.62%
18,452
+3,205
43
$2.8M 0.59%
10,332
+1,433
44
$2.77M 0.58%
12,897
+1,597
45
$2.74M 0.58%
54,150
-46
46
$2.52M 0.53%
57,373
+7,569
47
$2.41M 0.51%
27,750
+4,186
48
$2.27M 0.48%
76,997
-4,974
49
$2.26M 0.48%
44,840
-878
50
$2.25M 0.47%
21,078
+3,249
1
2
3 4 5