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
$513M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.48M
3
+$2.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
5
GM icon
General Motors
GM
+$1.83M

Top Sells

1
+$4.31M
2
+$3.23M
3
+$2.24M
4
SNAP icon
Snap
SNAP
+$1.65M
5
ROKU icon
Roku
ROKU
+$1.47M

Sector Composition

1 Technology 19.04%
2 Financials 9.74%
3 Healthcare 8.91%
4 Communication Services 8.79%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.47%
73,142
-3,855
52
$2.31M 0.45%
47,851
+7,918
53
$2.23M 0.44%
4,275
+257
54
$2.18M 0.43%
16,339
-1,513
55
$2.06M 0.4%
32,319
-3,406
56
$2.05M 0.4%
22,365
+17
57
$2M 0.39%
13,528
+2,731
58
$1.99M 0.39%
15,585
+1,863
59
$1.94M 0.38%
40,914
-703
60
$1.92M 0.37%
11,286
+955
61
$1.88M 0.37%
30,889
-2,838
62
$1.86M 0.36%
29,500
+4,589
63
$1.84M 0.36%
5,693
+427
64
$1.83M 0.36%
14,649
+1,484
65
$1.83M 0.36%
+31,904
66
$1.8M 0.35%
18,625
+1,619
67
$1.77M 0.34%
8,553
+3,775
68
$1.77M 0.34%
13,299
+672
69
$1.69M 0.33%
13,494
+504
70
$1.69M 0.33%
4,509
-982
71
$1.69M 0.33%
6,972
-101
72
$1.6M 0.31%
28,014
-1,283
73
$1.58M 0.31%
8,684
+1,131
74
$1.53M 0.3%
33,837
+711
75
$1.51M 0.3%
20,318
+2,429
1 2
3
4 5