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
$520M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.4M
3
+$4.39M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.2M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.16M

Top Sells

1
+$6.64M
2
+$5.48M
3
+$4.32M
4
MMM icon
3M
MMM
+$3.48M
5
AAPL icon
Apple
AAPL
+$2.32M

Sector Composition

1 Technology 20.65%
2 Healthcare 11.21%
3 Financials 10.8%
4 Consumer Discretionary 8.23%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.59%
59,986
+29,059
52
$2.96M 0.57%
30,812
-13,653
53
$2.89M 0.56%
103,113
+5,511
54
$2.81M 0.54%
13,219
+424
55
$2.8M 0.54%
122,256
+71,482
56
$2.77M 0.53%
43,134
-9,542
57
$2.69M 0.52%
54,534
+41,524
58
$2.57M 0.49%
14,448
-306
59
$2.46M 0.47%
339,305
-110,362
60
$2.45M 0.47%
17,021
-264
61
$2.4M 0.46%
14,619
+561
62
$2.35M 0.45%
8,473
-114
63
$2.34M 0.45%
4,969
-121
64
$2.31M 0.45%
14,318
+1,130
65
$2.29M 0.44%
61,004
+45,394
66
$2.23M 0.43%
25,919
-1,883
67
$2.2M 0.42%
26,102
-7,102
68
$2.07M 0.4%
7,755
-139
69
$2.05M 0.39%
16,914
+6,561
70
$2.04M 0.39%
15,166
-1,240
71
$2M 0.38%
16,815
+842
72
$1.97M 0.38%
27,698
-4,647
73
$1.96M 0.38%
19,087
-12,519
74
$1.9M 0.37%
8,437
-4,882
75
$1.9M 0.37%
24,021
+457
1 2
3
4 5