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
$520M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.4M
3
+$4.39M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.2M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.16M

Top Sells

1
+$6.64M
2
+$5.48M
3
+$4.32M
4
MMM icon
3M
MMM
+$3.48M
5
AAPL icon
Apple
AAPL
+$2.32M

Sector Composition

1 Technology 20.65%
2 Healthcare 11.21%
3 Financials 10.8%
4 Consumer Discretionary 8.23%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 0.91%
8,630
-331
27
$4.74M 0.91%
106,692
+98,997
28
$4.66M 0.9%
22,163
-2,253
29
$4.61M 0.89%
120,397
+109,537
30
$4.6M 0.88%
19,926
-3,320
31
$4.59M 0.88%
56,091
-3,037
32
$4.57M 0.88%
100,288
+91,212
33
$4.57M 0.88%
185,713
-31,870
34
$4.57M 0.88%
11,372
-5,369
35
$4.45M 0.86%
108,780
+54,019
36
$4.4M 0.85%
32,616
-10,674
37
$4.17M 0.8%
62,487
+28,807
38
$4.17M 0.8%
161,663
+14,013
39
$4.14M 0.8%
227,042
+81,393
40
$4.06M 0.78%
53,627
+881
41
$3.83M 0.74%
62,763
+24,038
42
$3.83M 0.74%
20,402
+6,863
43
$3.81M 0.73%
60,098
+23,811
44
$3.75M 0.72%
26,732
+7,152
45
$3.55M 0.68%
38,154
+11,992
46
$3.52M 0.68%
44,918
-18,444
47
$3.5M 0.67%
66,511
+1,891
48
$3.49M 0.67%
40,638
+17,224
49
$3.36M 0.65%
20,564
+1,238
50
$3.12M 0.6%
77,922
+4,805
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