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
$536M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.93M
3
+$1.32M
4
AMZN icon
Amazon
AMZN
+$975K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$938K

Top Sells

1
+$2.33M
2
+$1.82M
3
+$1.28M
4
T icon
AT&T
T
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Sector Composition

1 Technology 21.26%
2 Healthcare 11.01%
3 Financials 10.13%
4 Communication Services 8.05%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.52%
36,287
+7,462
52
$2.71M 0.5%
38,725
+18,857
53
$2.66M 0.5%
19,580
+240
54
$2.54M 0.47%
33,204
+4,087
55
$2.51M 0.47%
14,058
+649
56
$2.49M 0.46%
32,345
+421
57
$2.44M 0.45%
5,090
-701
58
$2.41M 0.45%
13,188
+1,755
59
$2.37M 0.44%
13,539
+1,719
60
$2.31M 0.43%
110,269
-49,527
61
$2.28M 0.43%
+54,761
62
$2.26M 0.42%
8,587
-1,136
63
$2.25M 0.42%
15,973
-2,416
64
$2.24M 0.42%
23,414
+1,909
65
$2.22M 0.41%
99,994
-21,170
66
$2.21M 0.41%
16,406
-1,866
67
$2.15M 0.4%
7,894
+2,113
68
$2.04M 0.38%
38,876
-1,151
69
$2.04M 0.38%
118,108
-23,106
70
$2.02M 0.38%
22,215
-804
71
$1.94M 0.36%
27,802
+8,126
72
$1.87M 0.35%
17,080
+180
73
$1.86M 0.35%
3,871
+274
74
$1.83M 0.34%
37,042
+12
75
$1.83M 0.34%
9,699
+88
1 2
3
4 5