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
$697M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.9M
3
+$3.87M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.79M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.51M

Top Sells

1
+$3.5M
2
+$3.4M
3
+$3.18M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.98M

Sector Composition

1 Technology 19.99%
2 Financials 10.24%
3 Healthcare 8.76%
4 Communication Services 7.71%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.53%
16,149
+648
52
$3.64M 0.52%
39,956
-1,549
53
$3.52M 0.51%
14,417
-10,306
54
$3.51M 0.5%
71,713
+51,310
55
$3.47M 0.5%
15,220
+757
56
$3.44M 0.49%
42,905
-12,080
57
$3.26M 0.47%
16,341
-46
58
$3.22M 0.46%
38,923
-3,255
59
$3.19M 0.46%
20,609
-1,271
60
$3.13M 0.45%
248,448
+112,163
61
$3.09M 0.44%
395,922
+83,319
62
$3.04M 0.44%
9,852
+1,939
63
$2.94M 0.42%
27,729
-920
64
$2.92M 0.42%
23,799
+3,777
65
$2.87M 0.41%
56,824
-430
66
$2.84M 0.41%
39,640
-506
67
$2.78M 0.4%
12,332
-703
68
$2.76M 0.4%
111,636
-72,504
69
$2.75M 0.39%
10,760
+323
70
$2.72M 0.39%
68,117
+2,910
71
$2.71M 0.39%
20,682
+1,131
72
$2.59M 0.37%
34,121
+9,391
73
$2.59M 0.37%
134,411
+9,599
74
$2.57M 0.37%
15,522
+926
75
$2.56M 0.37%
7,016
+6,055
1 2
3
4 5