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
$263M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$981K
3
+$884K
4
CVS icon
CVS Health
CVS
+$813K
5
MSFT icon
Microsoft
MSFT
+$731K

Top Sells

1
+$2.24M
2
+$818K
3
+$658K
4
BIIB icon
Biogen
BIIB
+$367K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$200K

Sector Composition

1 Technology 12.76%
2 Financials 9.37%
3 Communication Services 7.07%
4 Healthcare 6.89%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.4%
5,552
+90
52
$1.05M 0.4%
5,232
+1,878
53
$1.04M 0.4%
6,148
54
$1.01M 0.39%
23,175
+3,519
55
$1M 0.38%
44,980
+2,684
56
$986K 0.37%
19,077
-1,967
57
$981K 0.37%
+5,112
58
$882K 0.33%
23,782
+1,714
59
$813K 0.31%
+15,076
60
$781K 0.3%
15,205
+310
61
$765K 0.29%
15,260
+1,787
62
$744K 0.28%
7,453
+432
63
$738K 0.28%
22,452
+9,111
64
$733K 0.28%
4,019
+1,626
65
$681K 0.26%
9,040
66
$663K 0.25%
6,253
+235
67
$641K 0.24%
14,085
+9,309
68
$630K 0.24%
6,064
+2,998
69
$627K 0.24%
2,590
+120
70
$598K 0.23%
13,643
-4,573
71
$580K 0.22%
20,626
+10,707
72
$571K 0.22%
10,658
-3,131
73
$564K 0.21%
44,508
+3,000
74
$556K 0.21%
4,977
+2,672
75
$554K 0.21%
6,932
+585
1 2
3
4 5