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
$277M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$536K
3
+$481K
4
BA icon
Boeing
BA
+$416K
5
ABBV icon
AbbVie
ABBV
+$404K

Top Sells

1
+$1.46M
2
+$968K
3
+$900K
4
MRK icon
Merck
MRK
+$623K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$277K

Sector Composition

1 Technology 13.07%
2 Financials 9.74%
3 Communication Services 7.41%
4 Consumer Discretionary 6.88%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.39%
47,314
+2,334
52
$1.07M 0.39%
28,924
-2,177
53
$1.06M 0.38%
7,606
-159
54
$1.06M 0.38%
25,777
+2,602
55
$997K 0.36%
25,873
+2,091
56
$987K 0.36%
19,197
+120
57
$980K 0.35%
28,094
+5,642
58
$932K 0.34%
17,113
+2,037
59
$901K 0.33%
19,079
+4,994
60
$881K 0.32%
5,197
+1,178
61
$838K 0.3%
7,317
+1,253
62
$824K 0.3%
16,734
+1,474
63
$777K 0.28%
7,021
-432
64
$750K 0.27%
26,229
+5,603
65
$718K 0.26%
6,253
66
$713K 0.26%
6,534
+1,557
67
$706K 0.26%
9,106
+66
68
$702K 0.25%
13,140
-2,065
69
$684K 0.25%
2,590
70
$608K 0.22%
3,485
+249
71
$583K 0.21%
6,932
72
$574K 0.21%
41,508
-3,000
73
$525K 0.19%
6,989
-3,027
74
$521K 0.19%
20,620
+7,251
75
$513K 0.19%
6,555
-102
1 2
3
4 5