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
$360M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$6.49M
3
+$3.51M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.5M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.29M

Top Sells

1
+$8.9M
2
+$7.24M
3
+$4.96M
4
RTN
Raytheon Company
RTN
+$4.32M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.73M

Sector Composition

1 Technology 19.34%
2 Communication Services 9.16%
3 Healthcare 8.18%
4 Consumer Discretionary 7.82%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$891K 0.25%
7,645
+18
77
$890K 0.25%
+16,262
78
$882K 0.25%
10,865
-16
79
$880K 0.24%
14,974
+7,506
80
$785K 0.22%
4,395
-121
81
$764K 0.21%
8,520
82
$751K 0.21%
24,626
-697
83
$648K 0.18%
25,888
-963
84
$630K 0.18%
15,783
+693
85
$624K 0.17%
+5,410
86
$610K 0.17%
7,021
87
$599K 0.17%
+17,009
88
$583K 0.16%
17,578
+85
89
$552K 0.15%
12,790
-950
90
$550K 0.15%
11,848
+56
91
$546K 0.15%
3,325
+157
92
$539K 0.15%
15,377
+81
93
$475K 0.13%
3,744
+14
94
$474K 0.13%
6,945
-4
95
$472K 0.13%
2,882
-17,589
96
$458K 0.13%
+6,884
97
$445K 0.12%
3,077
-176
98
$435K 0.12%
7,865
-340
99
$427K 0.12%
5,925
-105
100
$415K 0.12%
1,400
2 3
4
5 6