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
$360M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$6.49M
3
+$3.51M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.5M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.29M

Top Sells

1
+$8.9M
2
+$7.24M
3
+$4.96M
4
RTN
Raytheon Company
RTN
+$4.32M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.73M

Sector Composition

1 Technology 19.34%
2 Communication Services 9.16%
3 Healthcare 8.18%
4 Consumer Discretionary 7.82%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.53%
24,981
+112
52
$1.81M 0.5%
17,300
+1,154
53
$1.7M 0.47%
36,334
+370
54
$1.68M 0.47%
17,131
-195
55
$1.65M 0.46%
70,157
+315
56
$1.59M 0.44%
61,944
-12,252
57
$1.52M 0.42%
6,077
+101
58
$1.5M 0.42%
14,433
-2,261
59
$1.48M 0.41%
49,636
+4,551
60
$1.45M 0.4%
12,558
+210
61
$1.4M 0.39%
14,269
-343
62
$1.35M 0.38%
4,397
+165
63
$1.31M 0.36%
+21,718
64
$1.3M 0.36%
16,251
-278
65
$1.25M 0.35%
34,193
-1,784
66
$1.25M 0.35%
31,243
+1,147
67
$1.22M 0.34%
34,762
-2,197
68
$1.18M 0.33%
6,305
-627
69
$1.18M 0.33%
14,820
+1,747
70
$1.13M 0.31%
5,724
+153
71
$1.07M 0.3%
3,538
+377
72
$1.05M 0.29%
7,055
+512
73
$982K 0.27%
10,745
-40
74
$978K 0.27%
18,737
+391
75
$939K 0.26%
7,201
+237
1 2
3
4 5