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
$295M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.48M
3
+$1.44M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.25M
5
WFC icon
Wells Fargo
WFC
+$1.19M

Top Sells

1
+$824K
2
+$749K
3
+$478K
4
ABBV icon
AbbVie
ABBV
+$474K
5
WMB icon
Williams Companies
WMB
+$339K

Sector Composition

1 Technology 13.63%
2 Financials 9.79%
3 Communication Services 7.71%
4 Consumer Discretionary 6.52%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.18%
+5,691
77
$510K 0.17%
6,557
+2
78
$495K 0.17%
8,015
+1,050
79
$472K 0.16%
+18,705
80
$470K 0.16%
16,792
-26,764
81
$450K 0.15%
3,059
82
$438K 0.15%
6,210
+750
83
$434K 0.15%
5,360
+200
84
$423K 0.14%
3,782
85
$414K 0.14%
3,699
-248
86
$398K 0.14%
+2,545
87
$390K 0.13%
7,083
-35
88
$365K 0.12%
3,174
89
$356K 0.12%
1,651
-652
90
$345K 0.12%
4,832
-2,157
91
$342K 0.12%
3,150
-725
92
$336K 0.11%
10,670
+1,930
93
$335K 0.11%
8,102
-879
94
$324K 0.11%
2,946
+39
95
$319K 0.11%
7,021
96
$292K 0.1%
5,276
97
$281K 0.1%
9,826
98
$279K 0.09%
5,195
-688
99
$268K 0.09%
9,181
-350
100
$267K 0.09%
+4,380
1 2 3
4
5