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
$567M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$610K
3
+$590K
4
AMZN icon
Amazon
AMZN
+$526K
5
SAVE
Spirit Airlines, Inc.
SAVE
+$506K

Top Sells

1
+$688K
2
+$589K
3
+$269K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$201K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$181K

Sector Composition

1 Technology 19.71%
2 Financials 10.01%
3 Communication Services 8.77%
4 Healthcare 8.68%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.42%
72,526
-616
52
$2.4M 0.42%
4,546
+271
53
$2.37M 0.42%
11,410
+124
54
$2.37M 0.42%
16,666
+327
55
$2.32M 0.41%
16,527
+942
56
$2.21M 0.39%
32,081
-238
57
$2.09M 0.37%
40,802
-112
58
$2.08M 0.37%
13,453
+154
59
$2.07M 0.37%
47,812
-39
60
$2.06M 0.36%
40,901
-11,660
61
$2.06M 0.36%
14,254
-395
62
$2.06M 0.36%
5,655
-38
63
$2.04M 0.36%
30,488
+988
64
$2.01M 0.35%
8,483
+1,511
65
$1.98M 0.35%
33,486
+1,582
66
$1.97M 0.35%
20,244
-74
67
$1.93M 0.34%
8,660
+107
68
$1.93M 0.34%
19,515
+890
69
$1.89M 0.33%
13,834
+306
70
$1.86M 0.33%
31,015
+126
71
$1.83M 0.32%
91,360
+1,880
72
$1.75M 0.31%
14,000
+80
73
$1.7M 0.3%
27,965
-49
74
$1.69M 0.3%
13,837
+343
75
$1.69M 0.3%
8,988
+304
1 2
3
4 5