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
$295M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.48M
3
+$1.44M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.25M
5
WFC icon
Wells Fargo
WFC
+$1.19M

Top Sells

1
+$824K
2
+$749K
3
+$478K
4
ABBV icon
AbbVie
ABBV
+$474K
5
WMB icon
Williams Companies
WMB
+$339K

Sector Composition

1 Technology 13.63%
2 Financials 9.79%
3 Communication Services 7.71%
4 Consumer Discretionary 6.52%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.38%
20,959
+1,880
52
$1.1M 0.37%
27,699
+1,922
53
$1.05M 0.36%
3,930
+14
54
$1.05M 0.36%
4,832
-201
55
$1.03M 0.35%
5,342
-640
56
$1.03M 0.35%
27,593
+1,720
57
$964K 0.33%
6,494
-1,297
58
$954K 0.32%
5,707
+510
59
$953K 0.32%
12,585
-6,254
60
$936K 0.32%
7,237
-369
61
$926K 0.31%
18,890
-307
62
$837K 0.28%
8,082
+765
63
$826K 0.28%
15,640
+2,500
64
$808K 0.27%
29,232
+3,003
65
$796K 0.27%
7,021
66
$761K 0.26%
2,640
+50
67
$761K 0.26%
23,632
+3,012
68
$730K 0.25%
7,339
+805
69
$712K 0.24%
9,106
70
$665K 0.23%
17,580
-12,630
71
$646K 0.22%
+20,990
72
$592K 0.2%
41,508
73
$592K 0.2%
4,583
-1,670
74
$590K 0.2%
3,485
75
$537K 0.18%
6,422
-510
1 2
3
4 5