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
$308M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.25M
3
+$4.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
5
AAPL icon
Apple
AAPL
+$3.15M

Top Sells

1
+$4.85M
2
+$2.04M
3
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
STWD icon
Starwood Property Trust
STWD
+$1.3M

Sector Composition

1 Technology 15.79%
2 Communication Services 9.53%
3 Financials 8.63%
4 Healthcare 7.68%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.51%
236,880
+53,600
52
$1.48M 0.48%
24,869
+697
53
$1.41M 0.46%
35,964
-1,560
54
$1.4M 0.45%
+16,694
55
$1.34M 0.43%
16,529
-12,271
56
$1.32M 0.43%
17,326
+4,453
57
$1.31M 0.43%
12,348
+570
58
$1.28M 0.42%
+4,232
59
$1.23M 0.4%
+6,932
60
$1.21M 0.39%
+14,612
61
$1.21M 0.39%
36,959
+14,870
62
$1.12M 0.36%
5,976
+1,577
63
$1.11M 0.36%
45,085
+4,793
64
$1.1M 0.36%
+35,977
65
$1.06M 0.35%
11,105
+625
66
$1.06M 0.34%
+30,096
67
$1.05M 0.34%
+13,073
68
$966K 0.31%
+22,925
69
$901K 0.29%
3,161
+521
70
$880K 0.29%
18,346
+2,055
71
$866K 0.28%
6,543
+245
72
$861K 0.28%
5,571
-320
73
$851K 0.28%
10,785
+4,548
74
$846K 0.27%
16,146
+2,200
75
$836K 0.27%
+19,841
1 2
3
4 5