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
$513M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.48M
3
+$2.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
5
GM icon
General Motors
GM
+$1.83M

Top Sells

1
+$4.31M
2
+$3.23M
3
+$2.24M
4
SNAP icon
Snap
SNAP
+$1.65M
5
ROKU icon
Roku
ROKU
+$1.47M

Sector Composition

1 Technology 19.04%
2 Financials 9.74%
3 Healthcare 8.91%
4 Communication Services 8.79%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 1.09%
87,470
+66,304
27
$5.05M 0.98%
67,108
+6,158
28
$4.79M 0.93%
237,802
+12,006
29
$4.59M 0.9%
64,083
-2,092
30
$4.47M 0.87%
173,119
-6,178
31
$4.34M 0.85%
60,281
-1,355
32
$4.3M 0.84%
19,167
+901
33
$4.21M 0.82%
184,096
+11,686
34
$4.05M 0.79%
14,485
+148
35
$4.01M 0.78%
431,309
+16,091
36
$4M 0.78%
16,067
+1,187
37
$3.92M 0.76%
50,667
+2,772
38
$3.65M 0.71%
16,085
+2,798
39
$3.48M 0.68%
10,644
+312
40
$3.48M 0.68%
+131,094
41
$3.4M 0.66%
16,023
+1,559
42
$3.26M 0.64%
31,085
+3,335
43
$3.2M 0.62%
10,877
-10,961
44
$3.16M 0.62%
33,959
+431
45
$3.13M 0.61%
60,439
+3,066
46
$3.11M 0.61%
18,950
+498
47
$2.73M 0.53%
8,931
+3,292
48
$2.72M 0.53%
12,853
-44
49
$2.69M 0.53%
24,905
+3,827
50
$2.65M 0.52%
52,561
-1,589
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