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
$308M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.25M
3
+$4.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
5
AAPL icon
Apple
AAPL
+$3.15M

Top Sells

1
+$4.85M
2
+$2.04M
3
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
STWD icon
Starwood Property Trust
STWD
+$1.3M

Sector Composition

1 Technology 15.79%
2 Communication Services 9.53%
3 Financials 8.63%
4 Healthcare 7.68%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$830K 0.27%
69,842
+12,418
77
$826K 0.27%
4,516
+280
78
$817K 0.27%
6,234
-231
79
$795K 0.26%
6,964
+1,003
80
$779K 0.25%
10,881
+5,989
81
$744K 0.24%
25,323
-4,287
82
$667K 0.22%
7,627
+1,571
83
$634K 0.21%
26,851
-5,346
84
$602K 0.2%
8,520
-586
85
$588K 0.19%
+17,287
86
$584K 0.19%
10,782
+2,767
87
$572K 0.19%
15,090
+8,976
88
$516K 0.17%
13,740
-3,075
89
$492K 0.16%
+17,493
90
$481K 0.16%
7,021
91
$477K 0.15%
+11,792
92
$463K 0.15%
+15,296
93
$439K 0.14%
3,168
-331
94
$435K 0.14%
3,253
-2
95
$416K 0.14%
7,468
+1,136
96
$406K 0.13%
6,980
+3,600
97
$397K 0.13%
8,205
+1,122
98
$390K 0.13%
6,949
-714
99
$384K 0.12%
5,315
-45
100
$373K 0.12%
3,730
-853
2 3
4
5 6