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
$277M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$536K
3
+$481K
4
BA icon
Boeing
BA
+$416K
5
ABBV icon
AbbVie
ABBV
+$404K

Top Sells

1
+$1.46M
2
+$968K
3
+$900K
4
MRK icon
Merck
MRK
+$623K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$277K

Sector Composition

1 Technology 13.07%
2 Financials 9.74%
3 Communication Services 7.41%
4 Consumer Discretionary 6.88%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.18%
2,303
-27
77
$444K 0.16%
3,059
78
$437K 0.16%
3,947
-139
79
$427K 0.15%
3,782
80
$418K 0.15%
5,460
-557
81
$406K 0.15%
7,118
82
$401K 0.15%
8,981
-4,662
83
$399K 0.14%
5,160
-1,602
84
$385K 0.14%
6,965
+450
85
$377K 0.14%
3,875
+265
86
$366K 0.13%
3,174
87
$339K 0.12%
12,090
88
$324K 0.12%
7,021
-432
89
$323K 0.12%
5,883
-4,775
90
$293K 0.11%
2,907
91
$289K 0.1%
4,379
-664
92
$284K 0.1%
9,826
+341
93
$276K 0.1%
5,276
94
$276K 0.1%
9,531
+110
95
$271K 0.1%
8,740
+800
96
$270K 0.1%
+5,480
97
$255K 0.09%
6,570
98
$250K 0.09%
4,098
-21
99
$245K 0.09%
2,792
+60
100
$237K 0.09%
3,637
1 2 3
4
5