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
$609M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.44M
3
+$3.15M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.98M

Top Sells

1
+$3.15M
2
+$1.3M
3
+$788K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$620K
5
HD icon
Home Depot
HD
+$501K

Sector Composition

1 Technology 18.05%
2 Financials 11.44%
3 Healthcare 11.13%
4 Consumer Discretionary 6.74%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 0.89%
45,136
-610
27
$5.39M 0.89%
20,471
+545
28
$5.3M 0.87%
24,723
+2,560
29
$5.25M 0.86%
29,033
-612
30
$5.2M 0.85%
63,585
+822
31
$5.18M 0.85%
112,652
+5,960
32
$5.12M 0.84%
66,645
+4,158
33
$5.11M 0.84%
131,332
+10,935
34
$5.04M 0.83%
106,252
+4,824
35
$4.95M 0.81%
106,550
+6,262
36
$4.72M 0.78%
10,660
-712
37
$4.72M 0.77%
31,928
-688
38
$4.67M 0.77%
114,089
+5,309
39
$4.6M 0.75%
250,766
+23,724
40
$4.55M 0.75%
184,140
-1,573
41
$4.51M 0.74%
170,771
+9,108
42
$4.41M 0.72%
42,852
+4,698
43
$4.41M 0.72%
22,138
+1,736
44
$4.26M 0.7%
54,985
+1,358
45
$4.2M 0.69%
42,178
+1,540
46
$4.17M 0.68%
27,980
+1,248
47
$4.11M 0.68%
63,498
+3,400
48
$3.9M 0.64%
81,825
+3,903
49
$3.87M 0.63%
21,880
+1,316
50
$3.71M 0.61%
15,501
+882
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