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
$474M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.51M
3
+$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
MS icon
Morgan Stanley
MS
+$1.03M

Top Sells

1
+$1.24M
2
+$675K
3
+$447K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$305K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$236K

Sector Composition

1 Technology 18.93%
2 Communication Services 9.97%
3 Financials 8.87%
4 Healthcare 8.63%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.31%
16,385
-25
77
$1.46M 0.31%
16,820
+5,360
78
$1.44M 0.3%
7,073
-590
79
$1.43M 0.3%
12,990
+3,273
80
$1.4M 0.29%
25,828
-123
81
$1.37M 0.29%
15,672
+580
82
$1.36M 0.29%
10,797
+1,525
83
$1.25M 0.26%
11,328
+180
84
$1.22M 0.26%
3,240
-85
85
$1.2M 0.25%
10,230
+844
86
$1.19M 0.25%
31,871
+5,514
87
$1.14M 0.24%
27,029
+573
88
$1.12M 0.24%
17,889
+1,631
89
$1.11M 0.23%
23,368
+584
90
$1.11M 0.23%
7,739
+434
91
$1.1M 0.23%
7,553
+371
92
$1.07M 0.23%
21,166
-2,131
93
$1.03M 0.22%
+14,822
94
$971K 0.2%
4,477
+392
95
$953K 0.2%
4,041
+2,385
96
$953K 0.2%
17,286
97
$930K 0.2%
17,504
+479
98
$925K 0.2%
10,532
-25
99
$924K 0.19%
+4,778
100
$862K 0.18%
3,790
-205
2 3
4
5 6