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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$9.72M
3
+$9.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.52M
5
MSFT icon
Microsoft
MSFT
+$7.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.85%
2 Financials 9.04%
3 Healthcare 7.07%
4 Communication Services 6.44%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$834K 0.38%
+42,296
52
$818K 0.37%
+22,266
53
$751K 0.34%
+19,656
54
$738K 0.34%
+22,068
55
$731K 0.33%
+18,216
56
$697K 0.32%
+14,895
57
$689K 0.31%
+2,573
58
$685K 0.31%
+3,354
59
$678K 0.31%
+6,237
60
$670K 0.3%
+13,789
61
$657K 0.3%
+7,129
62
$645K 0.29%
+7,021
63
$629K 0.29%
+9,040
64
$588K 0.27%
+13,473
65
$569K 0.26%
+6,018
66
$503K 0.23%
+2,470
67
$495K 0.23%
+41,508
68
$459K 0.21%
+6,347
69
$445K 0.2%
+3,843
70
$406K 0.18%
+6,693
71
$396K 0.18%
+5,807
72
$389K 0.18%
+2,942
73
$383K 0.17%
+13,341
74
$368K 0.17%
+5,315
75
$339K 0.15%
+2,034
1 2
3
4