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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$9.72M
3
+$9.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.52M
5
MSFT icon
Microsoft
MSFT
+$7.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.85%
2 Financials 9.04%
3 Healthcare 7.07%
4 Communication Services 6.44%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.15%
+3,239
77
$328K 0.15%
+2,393
78
$325K 0.15%
+3,782
79
$321K 0.15%
+7,118
80
$315K 0.14%
+3,458
81
$282K 0.13%
+3,174
82
$268K 0.12%
+5,162
83
$258K 0.12%
+3,066
84
$255K 0.12%
+5,586
85
$254K 0.12%
+2,750
86
$244K 0.11%
+4,720
87
$241K 0.11%
+5,276
88
$238K 0.11%
+4,580
89
$235K 0.11%
+7,021
90
$233K 0.11%
+9,485
91
$232K 0.11%
+9,919
92
$228K 0.1%
+9,243
93
$225K 0.1%
+3,602
94
$222K 0.1%
+2,305
95
$222K 0.1%
+4,776
96
$212K 0.1%
+3,637
97
$207K 0.09%
+4,092
98
$206K 0.09%
+6,195
99
$206K 0.09%
+4,170
100
$105K 0.05%
+2,891
1 2 3
4