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
$474M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.51M
3
+$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
MS icon
Morgan Stanley
MS
+$1.03M

Top Sells

1
+$1.24M
2
+$675K
3
+$447K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$305K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$236K

Sector Composition

1 Technology 18.93%
2 Communication Services 9.97%
3 Financials 8.87%
4 Healthcare 8.63%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.47%
41,777
-12,598
52
$2.09M 0.44%
4,018
+392
53
$2.04M 0.43%
6,101
+16
54
$2M 0.42%
8,514
+319
55
$1.93M 0.41%
35,725
+104
56
$1.92M 0.4%
143,120
+6,560
57
$1.84M 0.39%
22,348
-1
58
$1.78M 0.38%
12,627
-1,114
59
$1.75M 0.37%
7,640
-235
60
$1.75M 0.37%
41,617
+6,547
61
$1.74M 0.37%
13,165
-583
62
$1.72M 0.36%
21,142
+3,988
63
$1.67M 0.35%
10,331
+2,844
64
$1.66M 0.35%
13,722
+301
65
$1.61M 0.34%
33,126
+2,664
66
$1.6M 0.34%
17,852
-4,984
67
$1.58M 0.33%
39,933
+8,233
68
$1.57M 0.33%
33,727
-3,468
69
$1.56M 0.33%
5,266
+529
70
$1.55M 0.33%
42,706
+7,810
71
$1.53M 0.32%
24,911
+3,618
72
$1.53M 0.32%
17,006
+1,102
73
$1.51M 0.32%
+5,491
74
$1.5M 0.32%
5,639
+101
75
$1.49M 0.31%
29,297
-1,468
1 2
3
4 5