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
$513M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.48M
3
+$2.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
5
GM icon
General Motors
GM
+$1.83M

Top Sells

1
+$4.31M
2
+$3.23M
3
+$2.24M
4
SNAP icon
Snap
SNAP
+$1.65M
5
ROKU icon
Roku
ROKU
+$1.47M

Sector Composition

1 Technology 19.04%
2 Financials 9.74%
3 Healthcare 8.91%
4 Communication Services 8.79%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.29%
16,262
-123
77
$1.45M 0.28%
26,570
+742
78
$1.44M 0.28%
13,920
-2,900
79
$1.39M 0.27%
11,618
+290
80
$1.36M 0.27%
15,936
+264
81
$1.35M 0.26%
8,404
+665
82
$1.31M 0.25%
+2,863
83
$1.29M 0.25%
35,594
+3,723
84
$1.28M 0.25%
5,257
-3,257
85
$1.25M 0.24%
3,537
+297
86
$1.21M 0.24%
10,245
+15
87
$1.2M 0.23%
15,501
+679
88
$1.2M 0.23%
89,480
-53,640
89
$1.13M 0.22%
23,081
-287
90
$1.1M 0.21%
27,134
+105
91
$1.1M 0.21%
4,305
-16,932
92
$1.09M 0.21%
4,058
+17
93
$1.06M 0.21%
17,442
-62
94
$1.02M 0.2%
41,285
+7,146
95
$1M 0.2%
11,005
+2,280
96
$981K 0.19%
10,339
-193
97
$978K 0.19%
3,830
+40
98
$972K 0.19%
5,143
+585
99
$970K 0.19%
8,934
+5,676
100
$909K 0.18%
3,986
-491
2 3
4
5 6