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
$567M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$610K
3
+$590K
4
AMZN icon
Amazon
AMZN
+$526K
5
SAVE
Spirit Airlines, Inc.
SAVE
+$506K

Top Sells

1
+$688K
2
+$589K
3
+$269K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$201K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$181K

Sector Composition

1 Technology 19.71%
2 Financials 10.01%
3 Communication Services 8.77%
4 Healthcare 8.68%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.28%
4,540
+31
77
$1.6M 0.28%
16,749
+487
78
$1.59M 0.28%
33,936
+99
79
$1.52M 0.27%
5,219
-38
80
$1.52M 0.27%
9,142
+738
81
$1.5M 0.26%
16,302
+801
82
$1.48M 0.26%
15,520
-416
83
$1.47M 0.26%
2,917
+54
84
$1.46M 0.26%
12,955
+4,021
85
$1.45M 0.26%
37,133
+1,539
86
$1.43M 0.25%
3,607
+70
87
$1.32M 0.23%
26,262
-308
88
$1.3M 0.23%
11,247
-371
89
$1.26M 0.22%
21,579
-1,502
90
$1.25M 0.22%
10,034
-211
91
$1.22M 0.22%
11,944
+939
92
$1.18M 0.21%
4,234
+404
93
$1.18M 0.21%
44,953
+3,668
94
$1.15M 0.2%
4,795
+490
95
$1.13M 0.2%
25,563
-1,571
96
$1.13M 0.2%
14,449
+5,610
97
$1.08M 0.19%
4,060
+2
98
$1.02M 0.18%
10,592
+253
99
$993K 0.18%
17,400
-42
100
$985K 0.17%
5,124
-19
2 3
4
5 6