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
$536M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.93M
3
+$1.32M
4
AMZN icon
Amazon
AMZN
+$975K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$938K

Top Sells

1
+$2.33M
2
+$1.82M
3
+$1.28M
4
T icon
AT&T
T
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Sector Composition

1 Technology 21.26%
2 Healthcare 11.01%
3 Financials 10.13%
4 Communication Services 8.05%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 1%
217,583
+19,224
27
$5.34M 1%
17,982
+1,977
28
$5.34M 1%
24,416
-2,520
29
$5.31M 0.99%
350,180
+30,710
30
$5.04M 0.94%
53,380
+1,461
31
$5.02M 0.94%
63,362
-3,288
32
$5M 0.93%
29,983
-2,674
33
$4.88M 0.91%
15,062
+1,946
34
$4.52M 0.84%
44,465
-2,542
35
$4.35M 0.81%
69,216
+4,623
36
$4.34M 0.81%
52,676
-2,003
37
$4.22M 0.79%
52,746
+11,725
38
$3.8M 0.71%
64,620
+531
39
$3.48M 0.65%
32,203
+5,465
40
$3.48M 0.65%
31,606
-8,761
41
$3.47M 0.65%
449,667
+6,157
42
$3.43M 0.64%
19,326
-568
43
$3.24M 0.6%
13,319
-2,939
44
$3.12M 0.58%
73,117
-9,687
45
$3.04M 0.57%
145,649
+13,715
46
$2.9M 0.54%
14,754
+218
47
$2.85M 0.53%
17,285
-1,734
48
$2.83M 0.53%
12,795
+668
49
$2.83M 0.53%
97,602
-2,430
50
$2.81M 0.52%
26,162
+2,892
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