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
$609M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.44M
3
+$3.15M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.98M

Top Sells

1
+$3.15M
2
+$1.3M
3
+$788K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$620K
5
HD icon
Home Depot
HD
+$501K

Sector Composition

1 Technology 18.05%
2 Financials 11.44%
3 Healthcare 11.13%
4 Consumer Discretionary 6.74%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.6%
+37,517
52
$3.59M 0.59%
14,463
+1,244
53
$3.53M 0.58%
64,814
+4,828
54
$3.5M 0.57%
36,951
+26,314
55
$3.49M 0.57%
18,338
+1,424
56
$3.47M 0.57%
41,505
-3,413
57
$3.44M 0.57%
+23,747
58
$3.42M 0.56%
16,781
+14,413
59
$3.29M 0.54%
100,153
-2,960
60
$3.06M 0.5%
+68,056
61
$3.02M 0.5%
28,649
-2,163
62
$2.98M 0.49%
+130,960
63
$2.97M 0.49%
17,065
+2,747
64
$2.85M 0.47%
57,254
+2,720
65
$2.77M 0.45%
10,437
+408
66
$2.75M 0.45%
19,551
+2,736
67
$2.72M 0.45%
8,207
-266
68
$2.71M 0.44%
13,035
-1,413
69
$2.66M 0.44%
65,207
+4,203
70
$2.63M 0.43%
40,146
-2,988
71
$2.63M 0.43%
107,396
-14,860
72
$2.58M 0.42%
4,727
-242
73
$2.46M 0.4%
24,757
-1,345
74
$2.44M 0.4%
7,913
+158
75
$2.36M 0.39%
312,603
-26,702
1 2
3
4 5