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
$697M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.9M
3
+$3.87M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.79M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.51M

Top Sells

1
+$3.5M
2
+$3.4M
3
+$3.18M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.98M

Sector Composition

1 Technology 19.99%
2 Financials 10.24%
3 Healthcare 8.76%
4 Communication Services 7.71%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 0.84%
8,701
-59
27
$5.71M 0.82%
109,142
+27,317
28
$5.7M 0.82%
20,400
-71
29
$5.67M 0.81%
57,887
+592
30
$5.64M 0.81%
172,688
+1,917
31
$5.62M 0.81%
118,756
+6,104
32
$5.62M 0.81%
60,504
-3,081
33
$5.56M 0.8%
95,904
+6,071
34
$5.55M 0.8%
33,450
+5,470
35
$5.33M 0.76%
112,955
+6,405
36
$5.31M 0.76%
111,169
+4,917
37
$5.19M 0.74%
28,475
-558
38
$5.1M 0.73%
67,539
+894
39
$5M 0.72%
91,572
+26,758
40
$4.69M 0.67%
264,926
+14,160
41
$4.68M 0.67%
10,201
-459
42
$4.64M 0.67%
23,189
+1,051
43
$4.47M 0.64%
42,008
-29,894
44
$4.42M 0.63%
22,779
+5,714
45
$4.4M 0.63%
45,639
+2,787
46
$4.4M 0.63%
26,683
-5,245
47
$4.27M 0.61%
122,204
+22,051
48
$4.2M 0.6%
19,788
+1,450
49
$4.17M 0.6%
100,528
-13,561
50
$4.15M 0.6%
42,915
+5,964
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