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
$263M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$981K
3
+$884K
4
CVS icon
CVS Health
CVS
+$813K
5
MSFT icon
Microsoft
MSFT
+$731K

Top Sells

1
+$2.24M
2
+$818K
3
+$658K
4
BIIB icon
Biogen
BIIB
+$367K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$200K

Sector Composition

1 Technology 12.76%
2 Financials 9.37%
3 Communication Services 7.07%
4 Healthcare 6.89%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.2%
4,086
+243
77
$518K 0.2%
+6,762
78
$514K 0.2%
6,657
+1,342
79
$514K 0.2%
3,236
+294
80
$486K 0.18%
6,017
+210
81
$467K 0.18%
2,330
+296
82
$443K 0.17%
13,369
+8,789
83
$398K 0.15%
3,782
84
$392K 0.15%
3,059
-180
85
$382K 0.15%
7,118
86
$347K 0.13%
+12,090
87
$337K 0.13%
+6,515
88
$335K 0.13%
7,453
+432
89
$332K 0.13%
5,043
-1,650
90
$330K 0.13%
3,174
91
$329K 0.12%
3,610
+152
92
$318K 0.12%
2,907
+157
93
$277K 0.11%
4,720
94
$276K 0.1%
9,485
95
$275K 0.1%
4,119
+517
96
$272K 0.1%
5,415
-171
97
$260K 0.1%
9,421
+178
98
$255K 0.1%
+6,335
99
$254K 0.1%
5,276
100
$252K 0.1%
+7,940
1 2 3
4
5