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
$567M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$610K
3
+$590K
4
AMZN icon
Amazon
AMZN
+$526K
5
SAVE
Spirit Airlines, Inc.
SAVE
+$506K

Top Sells

1
+$688K
2
+$589K
3
+$269K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$201K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$181K

Sector Composition

1 Technology 19.71%
2 Financials 10.01%
3 Communication Services 8.77%
4 Healthcare 8.68%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 1.01%
227,545
-10,734
27
$5.35M 0.94%
64,407
+324
28
$5.32M 0.94%
94,741
+7,271
29
$4.96M 0.88%
14,337
-148
30
$4.82M 0.85%
234,034
-3,768
31
$4.58M 0.81%
19,851
+684
32
$4.49M 0.79%
60,036
-245
33
$4.49M 0.79%
439,678
+8,369
34
$4.46M 0.79%
169,520
-3,599
35
$4.38M 0.77%
201,550
+17,454
36
$4.37M 0.77%
51,247
+580
37
$4.19M 0.74%
12,047
+1,170
38
$4.11M 0.73%
10,834
+190
39
$4.01M 0.71%
16,452
+385
40
$3.99M 0.7%
16,335
+312
41
$3.89M 0.69%
17,158
+1,073
42
$3.69M 0.65%
130,352
-742
43
$3.41M 0.6%
32,543
+1,458
44
$3.29M 0.58%
62,124
+1,685
45
$3.26M 0.58%
34,304
+345
46
$3.14M 0.55%
19,084
+134
47
$3.08M 0.54%
13,190
+337
48
$3M 0.53%
26,597
+1,692
49
$2.88M 0.51%
9,026
+95
50
$2.42M 0.43%
23,794
+1,429
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